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 |
Cognizant
CTSH
|
$544M |
| 2 |
ICL Group
ICL
|
$444M |
| 3 |
AGN
Allergan plc
AGN
|
$380M |
| 4 |
Medtronic
MDT
|
$332M |
| 5 |
Gilead Sciences
GILD
|
$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $224M | 0.06% |
5,171,203
-98,695
| -2% | -$4.27M |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $223M | 0.06% |
458,156
-6,779
| -1% | -$3.3M |
|
353
Vanguard Total Bond Market
BND
$135B
| $222M | 0.06% |
2,662,449
+454,485
| +21% | +$37.9M |
|
354
Bread Financial
BFH
$3.09B
| $221M | 0.06% |
935,814
-47,504
| -5% | -$11.2M |
|
355
Hanesbrands
HBI
$2.27B
| $221M | 0.06% |
6,593,520
+2,162,796
| +49% | +$72.6M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221M | 0.06% |
2,648,694
-813,269
| -23% | -$67.9M |
|
357
Pitney Bowes
PBI
$2.11B
| $219M | 0.06% |
9,382,016
+312,771
| +3% | +$7.29M |
|
358
Zimmer Biomet
ZBH
$20.9B
| $218M | 0.06% |
1,914,814
-30,286
| -2% | -$3.46M |
|
359
Regions Financial
RF
$24.1B
| $218M | 0.06% |
23,066,904
+353,511
| +2% | +$3.34M |
|
360
AutoZone
AZO
$70.6B
| $214M | 0.06% |
314,255
-62,138
| -17% | -$42.4M |
|
361
iShares Core S&P 500 ETF
IVV
$664B
| $214M | 0.06% |
1,030,562
+3,522
| +0.3% | +$732K |
|
362
Molson Coors Class B
TAP
$9.96B
| $214M | 0.06% |
2,868,510
-181,517
| -6% | -$13.5M |
|
363
Mettler-Toledo International
MTD
$26.9B
| $212M | 0.06% |
645,219
+6,009
| +0.9% | +$1.97M |
|
|
LPT
364
DELISTED
Liberty Property Trust
LPT
| $209M | 0.05% |
5,849,399
+274,666
| +5% | +$9.81M |
|
365
Under Armour
UAA
$2.2B
| $208M | 0.05% |
5,187,971
-140,784
| -3% | -$5.65M |
|
366
Fidelity National Information Services
FIS
$35.9B
| $208M | 0.05% |
3,055,424
-37,907
| -1% | -$2.58M |
|
367
ODP
ODP
$668M
| $208M | 0.05% |
2,257,241
-469,980
| -17% | -$43.2M |
|
368
Newell Brands
NWL
$2.68B
| $206M | 0.05% |
5,284,890
-1,888,169
| -26% | -$73.8M |
|
369
Robert Half
RHI
$3.77B
| $206M | 0.05% |
3,409,438
+14,124
| +0.4% | +$855K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $206M | 0.05% |
5,035,211
+126,984
| +3% | +$5.19M |
|
371
Illumina
ILMN
$15.7B
| $204M | 0.05% |
1,126,188
-220,514
| -16% | -$39.9M |
|
372
SL Green Realty
SLG
$4.4B
| $203M | 0.05% |
1,636,761
-465,420
| -22% | -$57.8M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $202M | 0.05% |
2,622,676
-189,460
| -7% | -$14.6M |
|
374
Urban Outfitters
URBN
$6.35B
| $201M | 0.05% |
4,409,243
+163,189
| +4% | +$7.45M |
|
375
VeriSign
VRSN
$26.2B
| $201M | 0.05% |
3,004,987
+638,528
| +27% | +$42.8M |
|