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 | |
|---|---|---|---|---|---|---|
|
FCS
1301
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.1M | 0.01% |
1,486,880
-20,102
| -1% | -$339K |
|
1302
Safety Insurance
SAFT
$1.08B
| $25.1M | 0.01% |
392,096
-53,792
| -12% | -$3.44M |
|
|
LTM
1303
DELISTED
LIFE TIME FITNESS INC
LTM
| $25.1M | 0.01% |
443,081
-5,527
| -1% | -$313K |
|
|
SPLK
1304
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.01% |
424,930
-10,983
| -3% | -$647K |
|
|
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25M | 0.01% |
3,481,689
+643,054
| +23% | +$4.62M |
|
1306
ON Semiconductor
ON
$21.1B
| $24.9M | 0.01% |
2,462,170
+449,048
| +22% | +$4.55M |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $24.8M | 0.01% |
2,093,704
-288,319
| -12% | -$3.41M |
|
|
NUVA
1308
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
525,644
+23,780
| +5% | +$1.12M |
|
1309
Restaurant Brands International
QSR
$20.7B
| $24.7M | 0.01% |
+633,238
| New | +$24.7M |
|
1310
Astec Industries
ASTE
$1.11B
| $24.6M | 0.01% |
627,037
-28,541
| -4% | -$1.12M |
|
|
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 0.01% |
2,118,810
+853
| +0% | +$9.92K |
|
|
TAL
1312
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.6M | 0.01% |
564,196
+67,520
| +14% | +$2.94M |
|
|
GK
1313
DELISTED
G&K Services Inc
GK
| $24.6M | 0.01% |
346,704
+25,733
| +8% | +$1.82M |
|
1314
Intrepid Potash
IPI
$382M
| $24.5M | 0.01% |
176,829
+30,525
| +21% | +$4.24M |
|
1315
Rollins
ROL
$27.1B
| $24.5M | 0.01% |
2,500,514
-135,526
| -5% | -$1.33M |
|
1316
Insulet
PODD
$23.1B
| $24.5M | 0.01% |
532,105
+15,681
| +3% | +$722K |
|
|
AGU
1317
DELISTED
Agrium
AGU
| $24.5M | 0.01% |
258,668
+14,770
| +6% | +$1.4M |
|
1318
Helen of Troy
HELE
$536M
| $24.5M | 0.01% |
375,938
-16,028
| -4% | -$1.04M |
|
1319
Avanos Medical
AVNS
$566M
| $24.5M | 0.01% |
+537,858
| New | +$24.5M |
|
1320
EastGroup Properties
EGP
$8.95B
| $24.4M | 0.01% |
385,610
-1,816
| -0.5% | -$115K |
|
|
WFT
1321
DELISTED
Weatherford International plc
WFT
| $24.4M | 0.01% |
2,127,606
-4,741,884
| -69% | -$54.3M |
|
|
BTU
1322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.3M | 0.01% |
209,684
+6,903
| +3% | +$801K |
|
1323
Glacier Bancorp
GBCI
$5.9B
| $24.3M | 0.01% |
874,117
-588
| -0.1% | -$16.3K |
|
|
ROC
1324
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.3M | 0.01% |
307,787
-10,240
| -3% | -$807K |
|
1325
Huntsman Corp
HUN
$1.79B
| $24.2M | 0.01% |
1,063,989
+106,276
| +11% | +$2.42M |
|