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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $105M | 0.03% |
1,871,078
-52,028
| -3% | -$2.92M |
|
|
PLL
552
DELISTED
PALL CORP
PLL
| $105M | 0.03% |
1,253,751
+7,477
| +0.6% | +$626K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.03% |
634,232
+114,002
| +22% | +$18.8M |
|
554
Eldorado Gold
EGO
$5.45B
| $105M | 0.03% |
3,106,733
+133,368
| +4% | +$4.49M |
|
555
CoreCivic
CXW
$2.18B
| $105M | 0.03% |
3,044,637
-20,949
| -0.7% | -$720K |
|
556
Teekay
TK
$721M
| $105M | 0.03% |
1,575,225
-47,297
| -3% | -$3.14M |
|
557
Cooper Companies
COO
$13.5B
| $104M | 0.03% |
2,675,912
-1,032,428
| -28% | -$40.2M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $104M | 0.03% |
1,523,782
-8,351
| -0.5% | -$571K |
|
559
Tenaris
TS
$18.5B
| $104M | 0.03% |
2,286,116
-139,229
| -6% | -$6.34M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $104M | 0.03% |
1,046,103
+83,637
| +9% | +$8.32M |
|
561
Tesla
TSLA
$1.12T
| $104M | 0.03% |
6,431,235
+986,760
| +18% | +$16M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $103M | 0.03% |
2,815,518
+316,382
| +13% | +$11.5M |
|
563
Murphy Oil
MUR
$3.72B
| $102M | 0.03% |
1,800,622
-27,289
| -1% | -$1.55M |
|
564
TripAdvisor
TRIP
$2.06B
| $102M | 0.03% |
1,120,427
-308
| -0% | -$28.2K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $102M | 0.03% |
873,578
-10,425
| -1% | -$1.22M |
|
|
WWAV
566
DELISTED
The WhiteWave Foods Company
WWAV
| $102M | 0.03% |
2,800,272
+34,869
| +1% | +$1.27M |
|
|
CHMT
567
DELISTED
Chemtura Corporation
CHMT
| $102M | 0.03% |
4,359,750
+237,038
| +6% | +$5.53M |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $102M | 0.03% |
2,243,983
-68,469
| -3% | -$3.1M |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.03% |
2,721,556
+2,563,868
| +1,626% | +$95.6M |
|
570
Genworth Financial
GNW
$3.51B
| $101M | 0.03% |
7,717,307
-222,606
| -3% | -$2.92M |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $101M | 0.03% |
3,043,952
-421,163
| -12% | -$14M |
|
572
CarMax
KMX
$8.88B
| $101M | 0.03% |
2,172,283
-39,769
| -2% | -$1.85M |
|
573
Realty Income
O
$54.4B
| $101M | 0.03% |
2,550,960
+29,933
| +1% | +$1.18M |
|
|
BDN
574
Brandywine Realty Trust
BDN
$761M
| $101M | 0.03% |
7,154,766
+2,187,125
| +44% | +$30.8M |
|
|
CNW
575
DELISTED
CON-WAY INC.
CNW
| $101M | 0.03% |
2,117,108
-102,487
| -5% | -$4.87M |
|