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 | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$115B
| $99.4M | 0.03% |
897,059
+160,043
| +22% | +$17.7M |
|
577
Reinsurance Group of America
RGA
$12.6B
| $99M | 0.03% |
1,235,596
+77,361
| +7% | +$6.2M |
|
578
Teradata
TDC
$1.98B
| $98.7M | 0.03% |
2,354,893
+20,489
| +0.9% | +$859K |
|
579
Landstar System
LSTR
$4.47B
| $98.6M | 0.03% |
1,366,285
-334,492
| -20% | -$24.1M |
|
580
Imperial Oil
IMO
$46.5B
| $98.2M | 0.03% |
2,079,027
-9,116
| -0.4% | -$430K |
|
581
Enterprise Products Partners
EPD
$68.7B
| $98M | 0.03% |
2,432,206
+29,658
| +1% | +$1.2M |
|
582
Huntington Ingalls Industries
HII
$10.7B
| $97.7M | 0.03% |
937,331
+210,538
| +29% | +$21.9M |
|
583
Advance Auto Parts
AAP
$3.56B
| $97.2M | 0.03% |
746,328
-1,873
| -0.3% | -$244K |
|
584
Cabot Corp
CBT
$4.23B
| $96.8M | 0.03% |
1,906,627
+481,884
| +34% | +$24.5M |
|
585
SM Energy
SM
$3.14B
| $96.7M | 0.03% |
1,240,236
+60,198
| +5% | +$4.7M |
|
586
International Flavors & Fragrances
IFF
$16.5B
| $96.7M | 0.03% |
1,008,181
-159,232
| -14% | -$15.3M |
|
587
MRC Global
MRC
$1.24B
| $96.5M | 0.03% |
4,138,843
+970,551
| +31% | +$22.6M |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $96.4M | 0.03% |
1,868,638
+773,460
| +71% | +$39.9M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $96.1M | 0.03% |
984,544
-10,557
| -1% | -$1.03M |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95.5M | 0.03% |
1,223,194
-134,814
| -10% | -$10.5M |
|
|
CRR
591
DELISTED
Carbo Ceramics Inc.
CRR
| $95.3M | 0.03% |
1,609,629
+1,019,014
| +173% | +$60.4M |
|
592
Expedia Group
EXPE
$26.6B
| $95.2M | 0.03% |
1,086,842
-18,301
| -2% | -$1.6M |
|
593
Tanger
SKT
$3.86B
| $95.1M | 0.03% |
2,906,900
+199,246
| +7% | +$6.52M |
|
594
Oil States International
OIS
$339M
| $94.6M | 0.03% |
1,529,002
+159,770
| +12% | +$9.89M |
|
595
Veeco
VECO
$1.5B
| $94.6M | 0.03% |
2,706,388
+1,158,291
| +75% | +$40.5M |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $94.5M | 0.03% |
1,295,069
+519,921
| +67% | +$38M |
|
|
TWO
597
Two Harbors Investment
TWO
$1.06B
| $94.5M | 0.03% |
1,221,676
-19,399
| -2% | -$1.5M |
|
|
GG
598
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.03% |
4,091,038
-44,125
| -1% | -$1.02M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $94.2M | 0.03% |
3,519,802
-603,391
| -15% | -$16.1M |
|
600
Diageo
DEO
$57.9B
| $93.9M | 0.03% |
813,679
+11,657
| +1% | +$1.35M |
|