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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.7B
| $128M | 0.03% |
3,036,840
-134,231
| -4% | -$5.66M |
|
|
IM
502
DELISTED
Ingram Micro
IM
| $128M | 0.03% |
5,101,579
+10,963
| +0.2% | +$275K |
|
503
Best Buy
BBY
$15.5B
| $128M | 0.03% |
3,380,621
-122,952
| -4% | -$4.65M |
|
504
Loews
L
$20.1B
| $128M | 0.03% |
3,125,907
-69,329
| -2% | -$2.83M |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $127M | 0.03% |
4,058,280
-59,741
| -1% | -$1.87M |
|
|
ALTR
506
DELISTED
ALTERA CORP
ALTR
| $127M | 0.03% |
2,956,916
-167,370
| -5% | -$7.18M |
|
507
Tesla
TSLA
$1.39T
| $127M | 0.03% |
10,064,670
+3,654,870
| +57% | +$46M |
|
508
Edgewell Personal Care
EPC
$971M
| $126M | 0.03% |
1,235,938
-76,090
| -6% | -$7.79M |
|
509
AGCO
AGCO
$8.23B
| $125M | 0.03% |
2,630,682
+24,384
| +0.9% | +$1.16M |
|
510
BioMarin Pharmaceuticals
BMRN
$10.6B
| $125M | 0.03% |
1,002,775
+401,722
| +67% | +$50.1M |
|
511
Autodesk
ADSK
$68.8B
| $124M | 0.03% |
2,119,019
-85,311
| -4% | -$5M |
|
512
ScottsMiracle-Gro
SMG
$3.45B
| $124M | 0.03% |
1,848,836
-354,607
| -16% | -$23.8M |
|
513
Jack Henry & Associates
JKHY
$11.3B
| $124M | 0.03% |
1,773,123
+25,096
| +1% | +$1.75M |
|
514
iShares MSCI India ETF
INDA
$9.45B
| $123M | 0.03% |
3,843,232
+317,061
| +9% | +$10.1M |
|
515
Tyson Foods
TSN
$19.2B
| $123M | 0.03% |
3,208,654
+357,895
| +13% | +$13.7M |
|
516
Owens Corning
OC
$12.3B
| $123M | 0.03% |
2,826,894
-167,492
| -6% | -$7.27M |
|
517
Synopsys
SNPS
$89.2B
| $123M | 0.03% |
2,646,885
-510,069
| -16% | -$23.6M |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $123M | 0.03% |
3,475,663
-1,238,662
| -26% | -$43.7M |
|
519
F5
FFIV
$19.1B
| $122M | 0.03% |
1,064,333
-137,736
| -11% | -$15.8M |
|
520
AMC Networks
AMCX
$363M
| $122M | 0.03% |
1,590,501
+40,927
| +3% | +$3.14M |
|
521
Polaris
PII
$3.21B
| $122M | 0.03% |
863,666
-162,568
| -16% | -$22.9M |
|
522
Advance Auto Parts
AAP
$3.61B
| $122M | 0.03% |
814,006
+16,090
| +2% | +$2.41M |
|
523
Pentair
PNR
$18.3B
| $122M | 0.03% |
2,878,983
-161,032
| -5% | -$6.8M |
|
524
Outfront Media
OUT
$3.14B
| $121M | 0.03% |
4,124,188
+669,988
| +19% | +$19.7M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $121M | 0.03% |
2,126,930
+1,504,453
| +242% | +$85.9M |
|