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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $123M | 0.03% |
2,574,722
-18,865
| -0.7% | -$903K |
|
502
Jabil
JBL
$23B
| $122M | 0.03% |
6,056,915
+763,895
| +14% | +$15.4M |
|
503
Digital Realty Trust
DLR
$59.6B
| $122M | 0.03% |
1,956,449
-143,433
| -7% | -$8.95M |
|
504
Camden Property Trust
CPT
$11.9B
| $122M | 0.03% |
1,777,747
-74,185
| -4% | -$5.08M |
|
505
Everest Group
EG
$14.1B
| $122M | 0.03% |
750,346
-16,148
| -2% | -$2.62M |
|
506
Autodesk
ADSK
$68.6B
| $121M | 0.03% |
2,195,167
-18,060
| -0.8% | -$995K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $121M | 0.03% |
1,254,385
+19,539
| +2% | +$1.88M |
|
508
Dollar Tree
DLTR
$20B
| $120M | 0.03% |
2,138,305
-25,716
| -1% | -$1.44M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.03% |
2,104,969
-5,674
| -0.3% | -$322K |
|
510
Mid-America Apartment Communities
MAA
$16.8B
| $119M | 0.03% |
1,820,216
-340,127
| -16% | -$22.3M |
|
511
Ciena
CIEN
$18.4B
| $119M | 0.03% |
7,146,532
-608,170
| -8% | -$10.2M |
|
512
News Corp Class A
NWSA
$16.2B
| $119M | 0.03% |
7,292,990
-38,517
| -0.5% | -$630K |
|
513
Edwards Lifesciences
EW
$46.1B
| $119M | 0.03% |
6,990,990
+112,056
| +2% | +$1.91M |
|
514
Republic Services
RSG
$71.1B
| $119M | 0.03% |
3,044,104
-120,867
| -4% | -$4.72M |
|
515
Novartis
NVS
$244B
| $119M | 0.03% |
1,405,743
-19,743
| -1% | -$1.67M |
|
516
Navient
NAVI
$1.31B
| $118M | 0.03% |
6,644,433
-247,406
| -4% | -$4.38M |
|
517
Ball Corp
BALL
$13.6B
| $117M | 0.03% |
3,712,554
+310,476
| +9% | +$9.82M |
|
518
ResMed
RMD
$39.2B
| $117M | 0.03% |
2,379,917
-121,147
| -5% | -$5.97M |
|
519
iShares Russell 1000 Growth ETF
IWF
$120B
| $117M | 0.03% |
1,278,231
+136,131
| +12% | +$12.5M |
|
520
Wheaton Precious Metals
WPM
$47.6B
| $116M | 0.03% |
5,828,266
+3,932,701
| +207% | +$78.4M |
|
521
AGCO
AGCO
$8.07B
| $116M | 0.03% |
2,551,225
-61,326
| -2% | -$2.79M |
|
522
Tractor Supply
TSCO
$31B
| $116M | 0.03% |
9,418,990
-239,470
| -2% | -$2.95M |
|
523
Henry Schein
HSIC
$8.25B
| $116M | 0.03% |
2,533,326
-55,235
| -2% | -$2.52M |
|
524
Transocean
RIG
$2.99B
| $115M | 0.03% |
3,603,136
-265,429
| -7% | -$8.49M |
|
525
Ralph Lauren
RL
$18.9B
| $114M | 0.03% |
691,216
+28,878
| +4% | +$4.76M |
|