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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$12.4B
| $24.2M | 0.01% |
619,060
+15,722
| +3% | +$614K |
|
|
CY
1327
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.01% |
1,692,605
+30,174
| +2% | +$431K |
|
|
MDCO
1328
DELISTED
Medicines Co
MDCO
| $24.2M | 0.01% |
873,243
+1,031
| +0.1% | +$28.5K |
|
|
OUTR
1329
DELISTED
OUTERWALL INC
OUTR
| $24.1M | 0.01% |
320,262
+19,204
| +6% | +$1.44M |
|
1330
Tidewater
TDW
$2.83B
| $24.1M | 0.01% |
23,030
+5,466
| +31% | +$5.71M |
|
|
SVU
1331
DELISTED
SUPERVALU Inc.
SVU
| $24.1M | 0.01% |
354,589
+17,075
| +5% | +$1.16M |
|
1332
Marriott Vacations Worldwide
VAC
$2.65B
| $24.1M | 0.01% |
322,975
+33,549
| +12% | +$2.5M |
|
1333
Vanguard Real Estate ETF
VNQ
$34.5B
| $24.1M | 0.01% |
297,185
+50,282
| +20% | +$4.07M |
|
|
GRA
1334
DELISTED
W.R. Grace & Co.
GRA
| $24M | 0.01% |
251,749
-7,384
| -3% | -$704K |
|
|
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24M | 0.01% |
861,246
+7,964
| +0.9% | +$222K |
|
1336
Bio-Rad Laboratories Class A
BIO
$7.7B
| $23.9M | 0.01% |
198,292
-5,288
| -3% | -$638K |
|
1337
Sangamo Therapeutics
SGMO
$167M
| $23.8M | 0.01% |
1,567,892
+1,201,578
| +328% | +$18.3M |
|
1338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $23.8M | 0.01% |
499,344
-228,160
| -31% | -$10.9M |
|
1339
Viasat
VSAT
$4.05B
| $23.8M | 0.01% |
377,647
-2,278
| -0.6% | -$144K |
|
|
CAB
1340
DELISTED
Cabela's Inc
CAB
| $23.8M | 0.01% |
451,269
-8,489
| -2% | -$447K |
|
|
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.8M | 0.01% |
884,021
+21,152
| +2% | +$569K |
|
1342
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $23.8M | 0.01% |
496,139
+195,328
| +65% | +$9.35M |
|
1343
Check Point Software Technologies
CHKP
$21.2B
| $23.7M | 0.01% |
301,101
+35,584
| +13% | +$2.8M |
|
1344
California Water Service
CWT
$2.7B
| $23.6M | 0.01% |
960,060
+534,745
| +126% | +$13.2M |
|
1345
Dine Brands
DIN
$369M
| $23.6M | 0.01% |
227,967
-16,910
| -7% | -$1.75M |
|
1346
Korea Electric Power
KEP
$17B
| $23.6M | 0.01% |
1,218,190
-306,210
| -20% | -$5.93M |
|
|
GOL
1347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $23.6M | 0.01% |
2,048,633
+401,018
| +24% | +$4.61M |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $23.5M | 0.01% |
2,339,489
-61,588
| -3% | -$618K |
|
1349
RH
RH
$4.3B
| $23.4M | 0.01% |
244,105
-3,119
| -1% | -$299K |
|
|
TMH
1350
DELISTED
Team Health Holdings Inc
TMH
| $23.4M | 0.01% |
407,027
+12,530
| +3% | +$721K |
|