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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.8B
| $205M | 0.06% |
402,368
-15,949
| -4% | -$8.13M |
|
352
Newmont
NEM
$83.3B
| $204M | 0.06% |
8,851,757
+1,422,974
| +19% | +$32.8M |
|
353
Fiserv
FI
$73.8B
| $203M | 0.06% |
6,281,338
+89,354
| +1% | +$2.89M |
|
354
Textron
TXT
$14.4B
| $202M | 0.05% |
5,604,498
+1,329,146
| +31% | +$47.8M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $201M | 0.05% |
1,797,539
+14,790
| +0.8% | +$1.66M |
|
356
Marriott International Class A Common Stock
MAR
$72.3B
| $201M | 0.05% |
2,873,459
-2,083
| -0.1% | -$146K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $201M | 0.05% |
3,455,681
+187,088
| +6% | +$10.9M |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $200M | 0.05% |
477,339
-6,745
| -1% | -$2.82M |
|
359
ServiceNow
NOW
$193B
| $198M | 0.05% |
3,366,456
+1,040,140
| +45% | +$61.1M |
|
360
Labcorp
LH
$23B
| $198M | 0.05% |
2,259,656
+228,301
| +11% | +$20M |
|
361
Akamai
AKAM
$11.2B
| $197M | 0.05% |
3,292,826
+490,608
| +18% | +$29.3M |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $197M | 0.05% |
4,664,376
+113,393
| +2% | +$4.78M |
|
|
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $194M | 0.05% |
1,423,161
-5,643,252
| -80% | -$768M |
|
364
AES
AES
$9.1B
| $193M | 0.05% |
13,635,958
+68,614
| +0.5% | +$973K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $193M | 0.05% |
4,338,947
+134,487
| +3% | +$5.97M |
|
366
CNX Resources
CNX
$4.14B
| $192M | 0.05% |
6,082,547
+112,911
| +2% | +$3.56M |
|
367
Novo Nordisk
NVO
$239B
| $192M | 0.05% |
8,046,992
-33,824
| -0.4% | -$805K |
|
368
Zimmer Biomet
ZBH
$20.6B
| $190M | 0.05% |
1,942,155
+13,612
| +0.7% | +$1.33M |
|
369
Vulcan Materials
VMC
$38.6B
| $190M | 0.05% |
3,147,541
+645,657
| +26% | +$38.9M |
|
370
H&R Block
HRB
$6.9B
| $188M | 0.05% |
6,051,517
-13,372
| -0.2% | -$415K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $187M | 0.05% |
3,131,103
+94,669
| +3% | +$5.64M |
|
372
Robert Half
RHI
$3.66B
| $186M | 0.05% |
3,801,921
+144,413
| +4% | +$7.08M |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $184M | 0.05% |
1,819,179
-37,883
| -2% | -$3.84M |
|
374
Affiliated Managers Group
AMG
$6.56B
| $183M | 0.05% |
913,843
-122,825
| -12% | -$24.6M |
|
375
CBRE Group
CBRE
$48.3B
| $183M | 0.05% |
6,155,103
+12,729
| +0.2% | +$379K |
|