Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$533M |
| 2 |
Gilead Sciences
GILD
|
+$484M |
| 3 |
IBM
IBM
|
+$244M |
| 4 |
CA
CA, Inc.
CA
|
+$222M |
| 5 |
Estee Lauder
EL
|
+$216M |
Top Sells
| 1 |
Intel
INTC
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 5 |
Apple
AAPL
|
+$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$2.99B
| $28.5M | 0.01% |
574,266
-21,980
| -4% | -$1.09M |
|
1227
Medical Properties Trust
MPW
$3.02B
| $28.5M | 0.01% |
2,066,080
-48,683
| -2% | -$671K |
|
1228
United Bankshares
UBSI
$5.36B
| $28.4M | 0.01% |
758,455
-59,844
| -7% | -$2.24M |
|
1229
Fair Isaac
FICO
$36.5B
| $28.4M | 0.01% |
392,828
-15,756
| -4% | -$1.14M |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $28.4M | 0.01% |
1,217,017
-26,530
| -2% | -$619K |
|
1231
ONE Gas
OGS
$4.54B
| $28.4M | 0.01% |
688,383
+121,357
| +21% | +$5M |
|
|
BRS
1232
DELISTED
Bristow Group, Inc.
BRS
| $28.4M | 0.01% |
431,209
+48,676
| +13% | +$3.2M |
|
1233
Hilton Worldwide
HLT
$62.7B
| $28.3M | 0.01% |
361,006
+67,417
| +23% | +$5.28M |
|
1234
LXP Industrial Trust
LXP
$2.75B
| $28.2M | 0.01% |
2,570,427
+160,692
| +7% | +$1.76M |
|
1235
Empire State Realty Trust
ESRT
$1.3B
| $28.2M | 0.01% |
1,603,827
+551,650
| +52% | +$9.7M |
|
1236
DNOW Inc
DNOW
$1.63B
| $28.1M | 0.01% |
1,092,063
-19,464
| -2% | -$501K |
|
|
POLY
1237
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.01% |
529,892
-6,845
| -1% | -$363K |
|
|
SAPE
1238
DELISTED
SAPIENT CORP
SAPE
| $28.1M | 0.01% |
1,127,526
-25,301
| -2% | -$629K |
|
1239
CACI
CACI
$10.9B
| $27.9M | 0.01% |
323,553
-39,598
| -11% | -$3.41M |
|
1240
Abercrombie & Fitch
ANF
$4.2B
| $27.9M | 0.01% |
972,621
+177,883
| +22% | +$5.09M |
|
1241
MarketAxess Holdings
MKTX
$6.73B
| $27.8M | 0.01% |
388,152
-7,662
| -2% | -$549K |
|
1242
Monro
MNRO
$544M
| $27.8M | 0.01% |
480,490
-9,889
| -2% | -$572K |
|
1243
Monolithic Power Systems
MPWR
$44B
| $27.7M | 0.01% |
557,733
+29,609
| +6% | +$1.47M |
|
1244
Fulton Financial
FULT
$3.54B
| $27.7M | 0.01% |
2,243,112
-65,106
| -3% | -$805K |
|
1245
Take-Two Interactive
TTWO
$46.2B
| $27.7M | 0.01% |
988,250
+56,356
| +6% | +$1.58M |
|
1246
IAC Inc
IAC
$3.03B
| $27.7M | 0.01% |
2,547,908
+8,360
| +0.3% | +$90.8K |
|
1247
Papa John's
PZZA
$1.49B
| $27.7M | 0.01% |
495,940
-26,147
| -5% | -$1.46M |
|
1248
Upbound Group
UPBD
$1.58B
| $27.6M | 0.01% |
760,628
-91,881
| -11% | -$3.34M |
|
1249
Enviri
NVRI
$1.02B
| $27.6M | 0.01% |
1,461,695
+140,956
| +11% | +$2.66M |
|
1250
Invesco QQQ Trust
QQQ
$377B
| $27.6M | 0.01% |
267,124
+73,786
| +38% | +$7.62M |
|