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 | |
|---|---|---|---|---|---|---|
1601
Enterprise Products Partners
EPD
$69.4B
| $16.6M | ﹤0.01% |
458,680
-1,973,526
| -81% | -$71.3M |
|
1602
LCI Industries
LCII
$2.39B
| $16.5M | ﹤0.01% |
323,332
-6,340
| -2% | -$324K |
|
|
IGTE
1603
DELISTED
IGATE CORPORATION
IGTE
| $16.5M | ﹤0.01% |
417,944
-29,462
| -7% | -$1.16M |
|
1604
iShares MSCI Taiwan ETF
EWT
$6.56B
| $16.5M | ﹤0.01% |
545,453
+712
| +0.1% | +$21.5K |
|
1605
Washington Trust Bancorp
WASH
$561M
| $16.4M | ﹤0.01% |
408,186
-6,153
| -1% | -$247K |
|
1606
La-Z-Boy
LZB
$1.39B
| $16.4M | ﹤0.01% |
610,378
+24,638
| +4% | +$661K |
|
1607
MGIC Investment
MTG
$6.45B
| $16.4M | ﹤0.01% |
1,757,219
+64,348
| +4% | +$600K |
|
|
ABMD
1608
DELISTED
Abiomed Inc
ABMD
| $16.4M | ﹤0.01% |
430,282
+28,008
| +7% | +$1.07M |
|
|
NRF
1609
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | ﹤0.01% |
464,031
+64,521
| +16% | +$2.27M |
|
1610
First Industrial Realty Trust
FR
$6.85B
| $16.3M | ﹤0.01% |
792,224
-791,493
| -50% | -$16.3M |
|
1611
Madison Square Garden
MSGS
$5.27B
| $16.1M | ﹤0.01% |
300,632
-8,485
| -3% | -$455K |
|
1612
Clearwater Paper
CLW
$347M
| $16.1M | ﹤0.01% |
235,248
+2,317
| +1% | +$159K |
|
1613
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $16.1M | ﹤0.01% |
877,860
+28,490
| +3% | +$521K |
|
|
AEC
1614
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | ﹤0.01% |
690,035
+4,704
| +0.7% | +$109K |
|
|
PDCE
1615
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
387,907
-650,735
| -63% | -$26.9M |
|
1616
iShare MSCI Eurozone ETF
EZU
$7.99B
| $16M | ﹤0.01% |
439,039
+244,267
| +125% | +$8.87M |
|
|
CXP
1617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | ﹤0.01% |
627,791
+113,722
| +22% | +$2.88M |
|
|
AXLL
1618
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | ﹤0.01% |
374,267
-7,928
| -2% | -$337K |
|
1619
Unisys
UIS
$284M
| $15.9M | ﹤0.01% |
538,848
+36,341
| +7% | +$1.07M |
|
1620
Integer Holdings
ITGR
$3.6B
| $15.9M | ﹤0.01% |
353,397
+6,324
| +2% | +$284K |
|
|
EXAM
1621
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.9M | ﹤0.01% |
381,622
+193,627
| +103% | +$8.05M |
|
1622
United Parks & Resorts
PRKS
$2.78B
| $15.9M | ﹤0.01% |
886,098
+468,644
| +112% | +$8.39M |
|
1623
Rogers Corp
ROG
$1.48B
| $15.8M | ﹤0.01% |
194,563
+7,808
| +4% | +$636K |
|
|
DFT
1624
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | ﹤0.01% |
476,526
-13,526
| -3% | -$450K |
|
|
MRH
1625
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.8M | ﹤0.01% |
442,163
+152,857
| +53% | +$5.48M |
|