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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $134M | 0.04% |
5,031,252
+22,786
| +0.5% | +$606K |
|
477
Brown-Forman Class B
BF.B
$13B
| $133M | 0.04% |
4,617,456
-63,535
| -1% | -$1.83M |
|
478
TechnipFMC
FTI
$16.1B
| $133M | 0.04% |
3,292,291
+5,297
| +0.2% | +$214K |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133M | 0.04% |
4,239,800
-166,967
| -4% | -$5.23M |
|
480
Loews
L
$19.9B
| $133M | 0.04% |
3,185,283
+16,813
| +0.5% | +$700K |
|
481
Cinemark Holdings
CNK
$3.16B
| $133M | 0.04% |
3,896,071
-13,219
| -0.3% | -$450K |
|
482
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $133M | 0.04% |
2,540,766
+79,480
| +3% | +$4.14M |
|
|
IM
483
DELISTED
Ingram Micro
IM
| $132M | 0.04% |
5,113,962
-183,063
| -3% | -$4.72M |
|
484
DTE Energy
DTE
$28B
| $132M | 0.04% |
2,033,934
-19,991
| -1% | -$1.29M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $131M | 0.04% |
1,081,114
+14,630
| +1% | +$1.77M |
|
486
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $130M | 0.04% |
1,004,684
+297,700
| +42% | +$38.6M |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $130M | 0.04% |
1,325,360
+75,520
| +6% | +$7.4M |
|
488
DaVita
DVA
$9.62B
| $130M | 0.04% |
1,775,788
-39,009
| -2% | -$2.85M |
|
489
VeriSign
VRSN
$26.4B
| $129M | 0.04% |
2,344,146
-203,115
| -8% | -$11.2M |
|
490
Scotiabank
BNS
$79.5B
| $128M | 0.03% |
2,208,901
+137,162
| +7% | +$7.95M |
|
491
Alexandria Real Estate Equities
ARE
$14.6B
| $128M | 0.03% |
1,731,954
+7,628
| +0.4% | +$563K |
|
492
Ameren
AEE
$27B
| $126M | 0.03% |
3,300,213
-6,470
| -0.2% | -$248K |
|
493
Federal Realty Investment Trust
FRT
$8.78B
| $126M | 0.03% |
1,063,096
-156,170
| -13% | -$18.5M |
|
494
Edgewell Personal Care
EPC
$1.05B
| $126M | 0.03% |
1,378,231
-499,588
| -27% | -$45.6M |
|
495
Whirlpool
WHR
$5.34B
| $126M | 0.03% |
863,973
-412,884
| -32% | -$60.1M |
|
496
Lam Research
LRCX
$133B
| $126M | 0.03% |
16,838,030
+268,550
| +2% | +$2.01M |
|
497
Donaldson
DCI
$9.35B
| $125M | 0.03% |
3,082,234
-330,988
| -10% | -$13.4M |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $125M | 0.03% |
2,434,076
+106,111
| +5% | +$5.43M |
|
499
Iron Mountain
IRM
$27.3B
| $124M | 0.03% |
3,807,921
-3,440
| -0.1% | -$112K |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $124M | 0.03% |
1,117,061
+20,471
| +2% | +$2.27M |
|