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 | |
|---|---|---|---|---|---|---|
1951
Telus
TU
$24.3B
| $9.36M | ﹤0.01% |
519,494
+10,142
| +2% | +$183K |
|
1952
CRH
CRH
$75.5B
| $9.35M | ﹤0.01% |
389,525
+209,271
| +116% | +$5.02M |
|
1953
AMN Healthcare
AMN
$709M
| $9.34M | ﹤0.01% |
476,335
-13,062
| -3% | -$256K |
|
1954
Vanguard Extended Market ETF
VXF
$24.4B
| $9.33M | ﹤0.01% |
106,253
+1,467
| +1% | +$129K |
|
1955
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $9.33M | ﹤0.01% |
92,492
-146,424
| -61% | -$14.8M |
|
1956
iShares MSCI Qatar ETF
QAT
$74.1M
| $9.32M | ﹤0.01% |
389,632
+144,803
| +59% | +$3.47M |
|
1957
CNA Financial
CNA
$12.5B
| $9.31M | ﹤0.01% |
240,546
+61,520
| +34% | +$2.38M |
|
|
MANT
1958
DELISTED
Mantech International Corp
MANT
| $9.29M | ﹤0.01% |
307,389
-37,821
| -11% | -$1.14M |
|
1959
Insperity
NSP
$1.95B
| $9.28M | ﹤0.01% |
547,564
-14,586
| -3% | -$247K |
|
1960
RELX
RELX
$85.3B
| $9.27M | ﹤0.01% |
544,876
-125,068
| -19% | -$2.13M |
|
1961
Yelp
YELP
$1.98B
| $9.25M | ﹤0.01% |
169,036
-42,707
| -20% | -$2.34M |
|
|
ACAT
1962
DELISTED
Arctic Cat Inc
ACAT
| $9.24M | ﹤0.01% |
260,335
+5,804
| +2% | +$206K |
|
1963
Pricesmart
PSMT
$3.6B
| $9.24M | ﹤0.01% |
101,302
+2,763
| +3% | +$252K |
|
1964
RPC Inc
RES
$1.01B
| $9.22M | ﹤0.01% |
707,126
+157,874
| +29% | +$2.06M |
|
1965
Nomura Holdings
NMR
$22.1B
| $9.21M | ﹤0.01% |
1,624,394
-51,774
| -3% | -$294K |
|
|
TUES
1966
DELISTED
Tuesday Morning Corp
TUES
| $9.21M | ﹤0.01% |
424,259
+13,825
| +3% | +$300K |
|
|
LDRH
1967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.2M | ﹤0.01% |
280,636
+12,548
| +5% | +$411K |
|
1968
ICL Group
ICL
$7.89B
| $9.17M | ﹤0.01% |
1,265,109
-103,316
| -8% | -$749K |
|
1969
Trustco Bank Corp NY
TRST
$726M
| $9.17M | ﹤0.01% |
252,634
+1,034
| +0.4% | +$37.5K |
|
|
UHT
1970
Universal Health Realty Income Trust
UHT
$569M
| $9.12M | ﹤0.01% |
189,565
+30
| +0% | +$1.44K |
|
|
AUXL
1971
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.12M | ﹤0.01% |
265,268
-79,506
| -23% | -$2.73M |
|
1972
Gildan
GIL
$8.14B
| $9.1M | ﹤0.01% |
321,656
-2,262
| -0.7% | -$64K |
|
1973
Agios Pharmaceuticals
AGIO
$2.13B
| $9.08M | ﹤0.01% |
81,037
+2,810
| +4% | +$315K |
|
|
RRTS
1974
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.05M | ﹤0.01% |
15,499
-2,162
| -12% | -$1.26M |
|
|
HLSS
1975
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.04M | ﹤0.01% |
462,879
+26,149
| +6% | +$510K |
|