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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $201M | 0.05% |
10,972,991
-182,338
| -2% | -$3.34M |
|
377
Lam Research
LRCX
$130B
| $201M | 0.05% |
28,619,260
-2,109,040
| -7% | -$14.8M |
|
378
Affiliated Managers Group
AMG
$6.54B
| $200M | 0.05% |
930,117
+8,459
| +0.9% | +$1.82M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $199M | 0.05% |
1,585,256
-18,116
| -1% | -$2.28M |
|
380
H&R Block
HRB
$6.85B
| $199M | 0.05% |
6,193,663
-2,126,196
| -26% | -$68.2M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.86B
| $198M | 0.05% |
1,147,661
+568,476
| +98% | +$98.2M |
|
|
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $198M | 0.05% |
3,329,763
-1,531,567
| -32% | -$91.2M |
|
|
HPP
383
Hudson Pacific Properties
HPP
$1.16B
| $198M | 0.05% |
5,954,815
+1,993,319
| +50% | +$66.2M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$86B
| $196M | 0.05% |
3,322,620
+43,668
| +1% | +$2.58M |
|
385
Novo Nordisk
NVO
$245B
| $196M | 0.05% |
7,336,626
-15,800
| -0.2% | -$422K |
|
386
Expedia Group
EXPE
$26.6B
| $196M | 0.05% |
2,077,958
+3,402
| +0.2% | +$320K |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $194M | 0.05% |
2,960,787
-418,234
| -12% | -$27.4M |
|
388
Rockwell Automation
ROK
$38.2B
| $193M | 0.05% |
1,666,115
-13,989
| -0.8% | -$1.62M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $193M | 0.05% |
3,942,822
+203,451
| +5% | +$9.95M |
|
390
CenterPoint Energy
CNP
$24.7B
| $192M | 0.05% |
9,401,897
-1,386,515
| -13% | -$28.3M |
|
391
Alcoa
AA
$8.24B
| $190M | 0.05% |
6,120,086
+368,201
| +6% | +$11.4M |
|
392
Ulta Beauty
ULTA
$23.1B
| $190M | 0.05% |
1,256,306
-33,563
| -3% | -$5.07M |
|
393
NetApp
NTAP
$23.7B
| $189M | 0.05% |
5,321,561
-291,937
| -5% | -$10.4M |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $187M | 0.05% |
2,085,137
+101,674
| +5% | +$9.12M |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $185M | 0.05% |
2,396,022
+941,318
| +65% | +$72.6M |
|
396
Weyerhaeuser
WY
$18.9B
| $184M | 0.05% |
5,542,272
-257,226
| -4% | -$8.53M |
|
397
Macerich
MAC
$4.74B
| $183M | 0.05% |
2,171,070
+441,338
| +26% | +$37.2M |
|
398
Labcorp
LH
$23.2B
| $183M | 0.05% |
1,685,879
+29,998
| +2% | +$3.25M |
|
399
Textron
TXT
$14.5B
| $182M | 0.05% |
4,108,262
-270,454
| -6% | -$12M |
|
400
Steelcase
SCS
$1.97B
| $182M | 0.05% |
9,589,408
+250,502
| +3% | +$4.74M |
|