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 | |
|---|---|---|---|---|---|---|
1526
KT
KT
$9.65B
| $18.5M | ﹤0.01% |
1,308,236
-747,349
| -36% | -$10.6M |
|
|
RCPT
1527
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.5M | ﹤0.01% |
150,733
+12,353
| +9% | +$1.51M |
|
|
SDRL
1528
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.5M | ﹤0.01% |
5,772
-1,379
| -19% | -$4.41M |
|
1529
Sabra Healthcare REIT
SBRA
$4.48B
| $18.4M | ﹤0.01% |
606,323
+66,590
| +12% | +$2.02M |
|
1530
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $18.4M | ﹤0.01% |
382,790
+9,742
| +3% | +$468K |
|
|
CBD
1531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.4M | ﹤0.01% |
499,010
-86,261
| -15% | -$3.18M |
|
1532
Vanguard Value ETF
VTV
$146B
| $18.4M | ﹤0.01% |
217,289
+3,610
| +2% | +$305K |
|
1533
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $18.3M | ﹤0.01% |
1,381,083
+270,765
| +24% | +$3.6M |
|
1534
iRobot
IRBT
$127M
| $18.3M | ﹤0.01% |
527,144
+132,311
| +34% | +$4.59M |
|
1535
Bankunited
BKU
$2.87B
| $18.3M | ﹤0.01% |
630,711
-128,479
| -17% | -$3.72M |
|
1536
KB Home
KBH
$4.45B
| $18.2M | ﹤0.01% |
1,099,676
+21,694
| +2% | +$359K |
|
1537
Guidewire Software
GWRE
$20.8B
| $18.2M | ﹤0.01% |
359,404
+12,150
| +3% | +$615K |
|
1538
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $18.2M | ﹤0.01% |
227,581
+33,542
| +17% | +$2.68M |
|
1539
Trinseo
TSE
$91M
| $18.2M | ﹤0.01% |
1,040,503
+461,055
| +80% | +$8.05M |
|
1540
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $18.2M | ﹤0.01% |
199,724
-22,824
| -10% | -$2.07M |
|
1541
Brink's
BCO
$4.79B
| $18.1M | ﹤0.01% |
741,905
-81,020
| -10% | -$1.98M |
|
1542
Erie Indemnity
ERIE
$16.8B
| $18.1M | ﹤0.01% |
199,454
-10,802
| -5% | -$980K |
|
1543
Matsons
MATX
$3.35B
| $18.1M | ﹤0.01% |
523,121
-87,572
| -14% | -$3.02M |
|
|
WP
1544
DELISTED
Worldpay, Inc.
WP
| $18M | ﹤0.01% |
531,260
-21,221
| -4% | -$720K |
|
|
CBI
1545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | ﹤0.01% |
428,941
-1,173
| -0.3% | -$49.2K |
|
1546
Diamondback Energy
FANG
$40.1B
| $18M | ﹤0.01% |
301,037
+28,062
| +10% | +$1.68M |
|
1547
Power Integrations
POWI
$2.53B
| $18M | ﹤0.01% |
693,904
-244,552
| -26% | -$6.33M |
|
1548
Scholastic
SCHL
$683M
| $17.9M | ﹤0.01% |
491,717
-24,214
| -5% | -$882K |
|
1549
Banco Santander Chile
BSAC
$12.2B
| $17.9M | ﹤0.01% |
907,937
-90,456
| -9% | -$1.78M |
|
|
EXCU
1550
DELISTED
Exelon Corporation
EXCU
| $17.9M | ﹤0.01% |
340,145
+16,755
| +5% | +$880K |
|