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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.45B
| $155M | 0.04% |
3,346,581
+41,661
| +1% | +$1.93M |
|
427
Motorola Solutions
MSI
$79.6B
| $155M | 0.04% |
2,448,726
-116,977
| -5% | -$7.4M |
|
428
Analog Devices
ADI
$122B
| $155M | 0.04% |
3,126,373
-58,850
| -2% | -$2.91M |
|
429
ODP
ODP
$621M
| $154M | 0.04% |
3,003,082
-17,100
| -0.6% | -$879K |
|
430
Coterra Energy
CTRA
$18.2B
| $154M | 0.04% |
4,713,365
-188,082
| -4% | -$6.15M |
|
431
NRG Energy
NRG
$29.5B
| $153M | 0.04% |
5,026,857
-1,790,758
| -26% | -$54.6M |
|
432
Polaris
PII
$3.32B
| $153M | 0.04% |
1,020,693
+260,062
| +34% | +$39M |
|
433
CF Industries
CF
$13.7B
| $153M | 0.04% |
2,737,535
-79,625
| -3% | -$4.45M |
|
434
Steelcase
SCS
$1.94B
| $152M | 0.04% |
9,398,059
+92,706
| +1% | +$1.5M |
|
435
KLA
KLAC
$121B
| $152M | 0.04% |
1,931,016
-34,682
| -2% | -$2.73M |
|
436
NiSource
NI
$19.1B
| $152M | 0.04% |
9,435,269
-47,279
| -0.5% | -$761K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $151M | 0.04% |
12,509,724
-6,724,474
| -35% | -$81.4M |
|
438
Flowserve
FLS
$7.22B
| $151M | 0.04% |
2,145,215
-134,526
| -6% | -$9.49M |
|
439
United Rentals
URI
$60.8B
| $151M | 0.04% |
1,360,716
-27,539
| -2% | -$3.06M |
|
440
ScottsMiracle-Gro
SMG
$3.51B
| $151M | 0.04% |
2,743,212
-405,196
| -13% | -$22.3M |
|
|
SLXP
441
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $150M | 0.04% |
960,514
-989,876
| -51% | -$155M |
|
442
F5
FFIV
$18.7B
| $150M | 0.04% |
1,261,047
+34,067
| +3% | +$4.05M |
|
443
Unum
UNM
$12.5B
| $148M | 0.04% |
4,310,069
+103,681
| +2% | +$3.56M |
|
444
Progressive
PGR
$143B
| $148M | 0.04% |
5,847,840
-11,071
| -0.2% | -$280K |
|
445
Petrobras
PBR
$79.5B
| $148M | 0.04% |
10,409,921
-1,472,298
| -12% | -$20.9M |
|
446
Kilroy Realty
KRC
$4.97B
| $147M | 0.04% |
2,481,209
+1,230,605
| +98% | +$73.1M |
|
447
Williams-Sonoma
WSM
$24.7B
| $147M | 0.04% |
4,424,242
+110,340
| +3% | +$3.67M |
|
|
DST
448
DELISTED
DST Systems Inc.
DST
| $147M | 0.04% |
3,508,616
+23,648
| +0.7% | +$992K |
|
449
Hanesbrands
HBI
$2.25B
| $147M | 0.04% |
5,477,044
-2,484,748
| -31% | -$66.7M |
|
450
Xcel Energy
XEL
$42.6B
| $147M | 0.04% |
4,827,066
+18,376
| +0.4% | +$559K |
|