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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $172M | 0.05% |
3,187,058
-88,564
| -3% | -$4.77M |
|
402
Oneok
OKE
$45.2B
| $171M | 0.05% |
2,606,452
-14,337
| -0.5% | -$940K |
|
403
Bath & Body Works
BBWI
$5.82B
| $171M | 0.05% |
3,151,431
-12,241
| -0.4% | -$663K |
|
|
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
| $170M | 0.05% |
2,202,691
+47,616
| +2% | +$3.68M |
|
405
Fidelity National Information Services
FIS
$35.9B
| $169M | 0.05% |
2,997,810
+12,781
| +0.4% | +$720K |
|
406
Lincoln National
LNC
$7.88B
| $168M | 0.05% |
3,138,891
-58,646
| -2% | -$3.14M |
|
407
Mettler-Toledo International
MTD
$26.5B
| $167M | 0.05% |
653,467
+64,225
| +11% | +$16.4M |
|
408
SLM Corp
SLM
$6.22B
| $166M | 0.05% |
19,433,819
+14,308,962
| +279% | +$122M |
|
409
M&T Bank
MTB
$31.2B
| $165M | 0.04% |
1,334,983
-4,726
| -0.4% | -$583K |
|
|
MWV
410
DELISTED
MEADWESTVACO CORP
MWV
| $164M | 0.04% |
4,007,182
-51,734
| -1% | -$2.12M |
|
411
Celanese
CE
$4.89B
| $163M | 0.04% |
2,785,559
-20,777
| -0.7% | -$1.22M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.04% |
9,439,545
-378,942
| -4% | -$6.51M |
|
413
Royal Bank of Canada
RY
$203B
| $162M | 0.04% |
2,269,169
+94,266
| +4% | +$6.74M |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $162M | 0.04% |
1,244,906
-20,764
| -2% | -$2.7M |
|
415
Wynn Resorts
WYNN
$12.6B
| $162M | 0.04% |
865,245
-2,376
| -0.3% | -$445K |
|
416
Globe Life
GL
$11.4B
| $162M | 0.04% |
3,088,124
-42,771
| -1% | -$2.24M |
|
417
Tapestry
TPR
$21.9B
| $161M | 0.04% |
4,529,506
-451,274
| -9% | -$16.1M |
|
418
NVIDIA
NVDA
$4.16T
| $161M | 0.04% |
348,422,960
-74,360
| -0% | -$34.3K |
|
419
WEC Energy
WEC
$34.6B
| $159M | 0.04% |
3,708,780
+613,056
| +20% | +$26.4M |
|
420
Keurig Dr Pepper
KDP
$37.5B
| $159M | 0.04% |
2,475,061
-41,538
| -2% | -$2.67M |
|
421
Constellation Brands
STZ
$25.7B
| $158M | 0.04% |
1,811,707
-9,471
| -0.5% | -$825K |
|
422
Northern Trust
NTRS
$24.6B
| $158M | 0.04% |
2,317,781
-39,364
| -2% | -$2.68M |
|
423
Quest Diagnostics
DGX
$20.4B
| $157M | 0.04% |
2,586,648
+80,394
| +3% | +$4.88M |
|
|
PETM
424
DELISTED
PETSMART INC
PETM
| $157M | 0.04% |
2,234,047
-392,494
| -15% | -$27.5M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $155M | 0.04% |
4,072,835
-237,987
| -6% | -$9.07M |
|