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 | |
|---|---|---|---|---|---|---|
|
PDLI
526
DELISTED
PDL BioPharma, Inc.
PDLI
| $114M | 0.03% |
15,233,836
+31,965
| +0.2% | +$239K |
|
|
CNQR
527
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $113M | 0.03% |
894,574
+202,793
| +29% | +$25.7M |
|
528
Avery Dennison
AVY
$13B
| $113M | 0.03% |
2,527,482
+76,053
| +3% | +$3.4M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.03% |
885,782
+15,226
| +2% | +$1.93M |
|
|
ALTR
530
DELISTED
ALTERA CORP
ALTR
| $112M | 0.03% |
3,120,989
-109,525
| -3% | -$3.92M |
|
531
CMS Energy
CMS
$21.3B
| $111M | 0.03% |
3,758,398
-100,154
| -3% | -$2.97M |
|
532
Expeditors International
EXPD
$16.3B
| $111M | 0.03% |
2,741,512
-37,024
| -1% | -$1.5M |
|
533
Deckers Outdoor
DECK
$17B
| $111M | 0.03% |
6,862,758
-236,664
| -3% | -$3.83M |
|
534
iShares Russell 3000 ETF
IWV
$16.8B
| $110M | 0.03% |
942,201
+728,694
| +341% | +$85.1M |
|
|
TRAK
535
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $110M | 0.03% |
2,532,871
+136,301
| +6% | +$5.92M |
|
536
Masco
MAS
$15.3B
| $110M | 0.03% |
5,222,664
-2,161,124
| -29% | -$45.4M |
|
537
UMB Financial
UMBF
$9.3B
| $110M | 0.03% |
2,012,136
-654,987
| -25% | -$35.7M |
|
538
Sonoco
SON
$4.49B
| $109M | 0.03% |
2,781,069
-18,476
| -0.7% | -$726K |
|
539
Arthur J. Gallagher & Co
AJG
$75.6B
| $109M | 0.03% |
2,401,038
+31,288
| +1% | +$1.42M |
|
|
BRSL
540
Brightstar Lottery PLC
BRSL
$3.13B
| $109M | 0.03% |
6,451,567
+296,636
| +5% | +$5M |
|
541
Quanta Services
PWR
$58.3B
| $109M | 0.03% |
2,992,324
+843,882
| +39% | +$30.6M |
|
542
Synovus
SNV
$7.17B
| $108M | 0.03% |
4,584,919
-172,037
| -4% | -$4.07M |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $108M | 0.03% |
2,096,760
+63,052
| +3% | +$3.26M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $108M | 0.03% |
2,691,839
-249,022
| -8% | -$9.98M |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $107M | 0.03% |
2,156,765
+521,534
| +32% | +$25.9M |
|
546
Church & Dwight Co
CHD
$22.6B
| $107M | 0.03% |
3,045,850
-7,094
| -0.2% | -$249K |
|
547
Equinix
EQIX
$78.3B
| $106M | 0.03% |
497,692
+25,279
| +5% | +$5.37M |
|
548
SPX Corp
SPXC
$9.39B
| $106M | 0.03% |
4,461,033
+828,477
| +23% | +$19.6M |
|
549
Fossil Group
FOSL
$158M
| $105M | 0.03% |
1,121,574
+39,631
| +4% | +$3.72M |
|
550
J.M. Smucker
SJM
$11.6B
| $105M | 0.03% |
1,062,347
-55,941
| -5% | -$5.54M |
|