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 | |
|---|---|---|---|---|---|---|
1351
KB Financial Group
KB
$30.8B
| $23.4M | 0.01% |
717,095
-16,374
| -2% | -$534K |
|
1352
Universal Corp
UVV
$1.39B
| $23.4M | 0.01% |
531,923
-43,597
| -8% | -$1.92M |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.4M | 0.01% |
1,830,651
-68,579
| -4% | -$876K |
|
|
CMD
1354
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | 0.01% |
539,909
-29,401
| -5% | -$1.27M |
|
1355
Puma Biotechnology
PBYI
$221M
| $23.3M | 0.01% |
123,217
-4,050
| -3% | -$767K |
|
|
ALOG
1356
DELISTED
Analogic Corp
ALOG
| $23.3M | 0.01% |
275,585
+112,740
| +69% | +$9.54M |
|
1357
Trustmark
TRMK
$2.43B
| $23.3M | 0.01% |
948,951
+30,658
| +3% | +$752K |
|
1358
Verint Systems
VRNT
$1.22B
| $23.2M | 0.01% |
782,731
-40,549
| -5% | -$1.2M |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.01% |
276,426
-8,789
| -3% | -$738K |
|
1360
Encore Capital Group
ECPG
$1.05B
| $23.2M | 0.01% |
522,651
+45,006
| +9% | +$2M |
|
1361
Heartland Express
HTLD
$656M
| $23.2M | 0.01% |
858,639
-73,497
| -8% | -$1.99M |
|
|
THOR
1362
DELISTED
THORATEC CORPORATION
THOR
| $23.2M | 0.01% |
714,319
+2,445
| +0.3% | +$79.4K |
|
1363
Chemed
CHE
$6.71B
| $23.1M | 0.01% |
218,761
-28,031
| -11% | -$2.96M |
|
|
KS
1364
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.1M | 0.01% |
788,132
-9,261
| -1% | -$271K |
|
1365
ASGN Inc
ASGN
$2.23B
| $23.1M | 0.01% |
695,522
-70,220
| -9% | -$2.33M |
|
1366
Sabesp
SBS
$16.7B
| $23.1M | 0.01% |
3,667,386
+568,782
| +18% | +$3.58M |
|
1367
Evercore
EVR
$13.7B
| $23M | 0.01% |
440,019
+39,946
| +10% | +$2.09M |
|
1368
AXIS Capital
AXS
$7.54B
| $23M | 0.01% |
449,832
-18,545
| -4% | -$947K |
|
|
KND
1369
DELISTED
Kindred Healthcare
KND
| $22.9M | 0.01% |
1,261,031
+47,430
| +4% | +$862K |
|
|
TQNT
1370
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.9M | 0.01% |
831,657
-749,932
| -47% | -$20.7M |
|
|
ANN
1371
DELISTED
ANN INC
ANN
| $22.9M | 0.01% |
626,663
-30,278
| -5% | -$1.1M |
|
1372
Sanofi
SNY
$115B
| $22.8M | 0.01% |
499,405
-54,036
| -10% | -$2.46M |
|
1373
Mercury Insurance
MCY
$4.35B
| $22.8M | 0.01% |
401,909
-14,793
| -4% | -$838K |
|
1374
Vera Bradley
VRA
$57.3M
| $22.7M | 0.01% |
1,115,840
+85,898
| +8% | +$1.75M |
|
1375
RLI Corp
RLI
$6.01B
| $22.7M | 0.01% |
920,132
-1,894
| -0.2% | -$46.8K |
|