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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.19B
| $182M | 0.05% |
5,307,741
-823,961
| -13% | -$28.3M |
|
377
Zoetis
ZTS
$67.3B
| $182M | 0.05% |
4,923,757
+1,411
| +0% | +$52.1K |
|
378
Align Technology
ALGN
$9.92B
| $182M | 0.05% |
3,520,246
+108,332
| +3% | +$5.6M |
|
379
iShares Core S&P 500 ETF
IVV
$668B
| $181M | 0.05% |
912,136
-5,995
| -0.7% | -$1.19M |
|
380
Weyerhaeuser
WY
$18.7B
| $180M | 0.05% |
5,651,088
-460,560
| -8% | -$14.7M |
|
381
Edison International
EIX
$20.5B
| $180M | 0.05% |
3,211,620
-11,499
| -0.4% | -$643K |
|
382
Range Resources
RRC
$8.11B
| $180M | 0.05% |
2,648,308
-338,939
| -11% | -$23M |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $179M | 0.05% |
39,026
-6,300
| -14% | -$29M |
|
384
FirstEnergy
FE
$25B
| $179M | 0.05% |
5,341,421
+198,200
| +4% | +$6.65M |
|
385
RenaissanceRe
RNR
$11.3B
| $178M | 0.05% |
1,783,033
+6,673
| +0.4% | +$667K |
|
386
Bread Financial
BFH
$3.06B
| $178M | 0.05% |
898,955
+10,170
| +1% | +$2.02M |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $178M | 0.05% |
2,680,899
-117,154
| -4% | -$7.78M |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $178M | 0.05% |
2,913,515
-362,045
| -11% | -$22.1M |
|
389
Travel + Leisure Co
TNL
$4.1B
| $177M | 0.05% |
4,835,442
-68,883
| -1% | -$2.53M |
|
|
LPT
390
DELISTED
Liberty Property Trust
LPT
| $177M | 0.05% |
5,328,515
+99,341
| +2% | +$3.3M |
|
391
Microchip Technology
MCHP
$35.2B
| $177M | 0.05% |
7,491,394
-1,275,944
| -15% | -$30.1M |
|
392
FMC
FMC
$4.73B
| $177M | 0.05% |
3,559,558
-1,647
| -0% | -$81.7K |
|
393
Universal Health Services
UHS
$11.8B
| $177M | 0.05% |
1,689,258
-73,131
| -4% | -$7.64M |
|
394
Canadian Pacific Kansas City
CP
$69.9B
| $176M | 0.05% |
4,245,835
-1,120
| -0% | -$46.5K |
|
395
Rockwell Automation
ROK
$38.8B
| $175M | 0.05% |
1,594,995
+2,322
| +0.1% | +$255K |
|
396
Trinity Industries
TRN
$2.29B
| $175M | 0.05% |
5,204,348
-1,529,086
| -23% | -$51.4M |
|
397
Genuine Parts
GPC
$19.5B
| $174M | 0.05% |
1,980,162
+19,162
| +1% | +$1.68M |
|
398
KeyCorp
KEY
$21B
| $172M | 0.05% |
12,922,087
+543,364
| +4% | +$7.24M |
|
399
Electronic Arts
EA
$42B
| $172M | 0.05% |
4,832,765
+1,839,355
| +61% | +$65.5M |
|
400
Western Union
WU
$2.82B
| $172M | 0.05% |
10,706,860
-83,608
| -0.8% | -$1.34M |
|