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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.77B
| $247M | 0.07% |
4,247,566
-99,247
| -2% | -$5.78M |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247M | 0.07% |
3,754,533
-246,163
| -6% | -$16.2M |
|
303
Moody's
MCO
$91B
| $247M | 0.07% |
2,614,294
-39,799
| -1% | -$3.76M |
|
304
Viavi Solutions
VIAV
$2.59B
| $244M | 0.07% |
33,545,646
-4,371,246
| -12% | -$31.8M |
|
305
UDR
UDR
$12.8B
| $242M | 0.07% |
8,898,582
+102,479
| +1% | +$2.79M |
|
306
Gen Digital
GEN
$18.4B
| $240M | 0.07% |
10,187,857
+416,173
| +4% | +$9.78M |
|
307
HCA Healthcare
HCA
$97.8B
| $239M | 0.06% |
3,392,368
-92,789
| -3% | -$6.54M |
|
308
SL Green Realty
SLG
$4.32B
| $239M | 0.06% |
2,433,170
+134,778
| +6% | +$13.2M |
|
309
Tyson Foods
TSN
$19.9B
| $238M | 0.06% |
6,039,313
+433,822
| +8% | +$17.1M |
|
310
Entergy
ETR
$38.8B
| $237M | 0.06% |
6,142,230
+298,172
| +5% | +$11.5M |
|
311
Conagra Brands
CAG
$9.32B
| $236M | 0.06% |
9,189,247
+5,600
| +0.1% | +$144K |
|
312
Waste Management
WM
$88.2B
| $236M | 0.06% |
4,955,866
-6,729
| -0.1% | -$320K |
|
313
Alcoa
AA
$8.3B
| $235M | 0.06% |
6,084,628
-233,652
| -4% | -$9.03M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $235M | 0.06% |
5,554,282
-4,917,073
| -47% | -$208M |
|
315
Xerox
XRX
$482M
| $235M | 0.06% |
6,734,226
+111,862
| +2% | +$3.9M |
|
316
Anywhere Real Estate
HOUS
$729M
| $235M | 0.06% |
6,305,596
-74,827
| -1% | -$2.78M |
|
317
CenterPoint Energy
CNP
$24.4B
| $234M | 0.06% |
9,549,308
-116,565
| -1% | -$2.85M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $234M | 0.06% |
3,325,136
-68,545
| -2% | -$4.82M |
|
319
Kellanova
K
$27.6B
| $234M | 0.06% |
4,038,143
-87,856
| -2% | -$5.08M |
|
320
Regions Financial
RF
$24.1B
| $232M | 0.06% |
23,143,673
-636,826
| -3% | -$6.39M |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $231M | 0.06% |
6,620,404
+331,581
| +5% | +$11.6M |
|
|
OUBS
322
DELISTED
USB AG (NEW)
OUBS
| $230M | 0.06% |
13,256,803
-392,170
| -3% | -$6.81M |
|
323
Interpublic Group of Companies
IPG
$9.89B
| $230M | 0.06% |
12,535,068
+132,976
| +1% | +$2.44M |
|
324
iShares MSCI EAFE ETF
EFA
$66.9B
| $228M | 0.06% |
3,553,298
-314,391
| -8% | -$20.2M |
|
325
NetApp
NTAP
$24.2B
| $226M | 0.06% |
5,259,683
-1,444,286
| -22% | -$62M |
|