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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226M | 0.06% |
8,249,025
-40,430
| -0.5% | -$1.11M |
|
327
Boston Scientific
BSX
$160B
| $225M | 0.06% |
19,058,313
-40,530
| -0.2% | -$479K |
|
328
PG&E
PCG
$32.9B
| $224M | 0.06% |
4,983,918
-5,489
| -0.1% | -$247K |
|
|
CVD
329
DELISTED
COVANCE INC.
CVD
| $223M | 0.06% |
2,829,810
+29,833
| +1% | +$2.35M |
|
330
Vanguard Total Bond Market
BND
$135B
| $223M | 0.06% |
2,715,965
+175,690
| +7% | +$14.4M |
|
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222M | 0.06% |
2,669,623
+29,791
| +1% | +$2.48M |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $222M | 0.06% |
2,459,727
+1,862,858
| +312% | +$168M |
|
333
Arrow Electronics
ARW
$6.49B
| $222M | 0.06% |
4,002,756
-26,790
| -0.7% | -$1.48M |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $220M | 0.06% |
8,545,389
+1,196,346
| +16% | +$30.8M |
|
335
Regal Rexnord
RRX
$9.54B
| $218M | 0.06% |
3,390,412
+339,144
| +11% | +$21.8M |
|
336
EQT Corp
EQT
$31.7B
| $218M | 0.06% |
4,366,841
-133,655
| -3% | -$6.66M |
|
337
Helmerich & Payne
HP
$1.99B
| $214M | 0.06% |
2,190,171
-14,956
| -0.7% | -$1.46M |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $214M | 0.06% |
5,284,686
-240,700
| -4% | -$9.73M |
|
339
Best Buy
BBY
$16.3B
| $213M | 0.06% |
6,337,955
+423,605
| +7% | +$14.2M |
|
|
VAL
340
DELISTED
Valspar
VAL
| $213M | 0.06% |
2,693,668
-41,321
| -2% | -$3.26M |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $211M | 0.06% |
2,682,742
-337,252
| -11% | -$26.5M |
|
|
WIN
342
DELISTED
Windstream Holdings Inc
WIN
| $210M | 0.06% |
2,487,531
+591,511
| +31% | +$49.9M |
|
343
JB Hunt Transport Services
JBHT
$13.8B
| $209M | 0.06% |
2,823,871
+1,452,217
| +106% | +$108M |
|
344
Hershey
HSY
$38B
| $209M | 0.06% |
2,188,182
-304,455
| -12% | -$29.1M |
|
345
L3Harris
LHX
$51.2B
| $209M | 0.06% |
3,141,672
+109,000
| +4% | +$7.24M |
|
346
Illumina
ILMN
$15.1B
| $207M | 0.06% |
1,297,604
+111,291
| +9% | +$17.7M |
|
347
Cencora
COR
$57.7B
| $207M | 0.06% |
2,676,587
-15,650
| -0.6% | -$1.21M |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $207M | 0.06% |
3,438,670
-131,990
| -4% | -$7.94M |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $207M | 0.06% |
20,611,335
-420,840
| -2% | -$4.22M |
|
350
Nabors Industries
NBR
$570M
| $206M | 0.06% |
180,607
+7,803
| +5% | +$8.88M |
|