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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $146M | 0.04% |
2,022,636
-71,993
| -3% | -$5.21M |
|
452
Toronto Dominion Bank
TD
$128B
| $146M | 0.04% |
2,947,996
-12,271
| -0.4% | -$606K |
|
453
The Mosaic Company
MOS
$10.3B
| $145M | 0.04% |
3,255,679
-41,434
| -1% | -$1.84M |
|
454
HF Sinclair
DINO
$9.56B
| $144M | 0.04% |
3,297,074
-85,003
| -3% | -$3.71M |
|
455
Lear
LEA
$6B
| $144M | 0.04% |
1,663,556
-117,135
| -7% | -$10.1M |
|
456
Roper Technologies
ROP
$56.3B
| $143M | 0.04% |
978,796
-4,638
| -0.5% | -$678K |
|
457
Annaly Capital Management
NLY
$14.2B
| $143M | 0.04% |
3,346,188
-93,202
| -3% | -$3.98M |
|
|
WFT
458
DELISTED
Weatherford International plc
WFT
| $143M | 0.04% |
+6,869,490
| New | +$143M |
|
459
Stanley Black & Decker
SWK
$12.1B
| $141M | 0.04% |
1,586,736
-3,108
| -0.2% | -$276K |
|
460
Graco
GGG
$14.2B
| $140M | 0.04% |
5,769,882
+980,628
| +20% | +$23.9M |
|
461
Highwoods Properties
HIW
$3.45B
| $140M | 0.04% |
3,590,156
+129,727
| +4% | +$5.05M |
|
462
TEGNA Inc
TGNA
$3.38B
| $139M | 0.04% |
8,949,455
-173,263
| -2% | -$2.69M |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $139M | 0.04% |
5,124,882
-145,089
| -3% | -$3.93M |
|
|
OCR
464
DELISTED
OMNICARE INC
OCR
| $139M | 0.04% |
2,226,118
+204,217
| +10% | +$12.7M |
|
|
MLNX
465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $138M | 0.04% |
3,065,953
+730,378
| +31% | +$32.8M |
|
|
ENDP
466
DELISTED
Endo International plc
ENDP
| $137M | 0.04% |
1,997,452
+543,740
| +37% | +$37.2M |
|
467
Synopsys
SNPS
$113B
| $136M | 0.04% |
3,429,631
+9,389
| +0.3% | +$373K |
|
468
Pentair
PNR
$18.1B
| $136M | 0.04% |
3,086,864
+258,526
| +9% | +$11.4M |
|
469
Sunstone Hotel Investors
SHO
$1.79B
| $135M | 0.04% |
9,787,354
+328,049
| +3% | +$4.53M |
|
470
Macerich
MAC
$4.68B
| $135M | 0.04% |
2,117,299
-1,215,404
| -36% | -$77.6M |
|
471
Ametek
AME
$43.6B
| $135M | 0.04% |
2,689,613
+50,168
| +2% | +$2.52M |
|
472
Ulta Beauty
ULTA
$23.3B
| $135M | 0.04% |
1,138,916
+772,123
| +211% | +$91.2M |
|
473
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $134M | 0.04% |
538,989
+148,792
| +38% | +$37.1M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $134M | 0.04% |
1,772,341
-78,133
| -4% | -$5.91M |
|
|
SWY
475
DELISTED
SAFEWAY INC
SWY
| $134M | 0.04% |
3,902,232
+85,577
| +2% | +$2.94M |
|