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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $93.6M | 0.03% |
944,420
-13,107
| -1% | -$1.3M |
|
602
Oceaneering
OII
$2.45B
| $93.5M | 0.03% |
1,434,859
+69,495
| +5% | +$4.53M |
|
603
Vanguard S&P 500 ETF
VOO
$734B
| $93.4M | 0.03% |
517,372
+442,631
| +592% | +$79.9M |
|
|
FL
604
DELISTED
Foot Locker
FL
| $93.2M | 0.03% |
1,674,478
-16,655
| -1% | -$927K |
|
605
BP
BP
$89.5B
| $93.2M | 0.03% |
2,591,569
-203,297
| -7% | -$7.31M |
|
|
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.2M | 0.03% |
1,210,519
-10,743
| -0.9% | -$818K |
|
607
Extra Space Storage
EXR
$30.8B
| $91.4M | 0.02% |
1,772,926
-106,059
| -6% | -$5.47M |
|
|
HSP
608
DELISTED
HOSPIRA INC
HSP
| $91.3M | 0.02% |
1,753,990
+7,890
| +0.5% | +$411K |
|
|
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
| $91M | 0.02% |
3,764,184
-1,922,256
| -34% | -$46.5M |
|
610
SEI Investments
SEIC
$10.7B
| $90.8M | 0.02% |
2,511,145
+14,426
| +0.6% | +$522K |
|
611
Waste Connections
WCN
$45.3B
| $90.4M | 0.02% |
2,795,837
+336,959
| +14% | +$10.9M |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $90.2M | 0.02% |
2,695,884
-15,390
| -0.6% | -$515K |
|
613
Prosperity Bancshares
PB
$6.4B
| $89.9M | 0.02% |
1,572,005
+16,137
| +1% | +$923K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $89.8M | 0.02% |
2,302,401
-4,551
| -0.2% | -$178K |
|
615
Hawaiian Electric Industries
HE
$2.08B
| $89.6M | 0.02% |
3,374,198
-106,326
| -3% | -$2.82M |
|
|
BEE
616
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $89.5M | 0.02% |
7,684,938
+871,858
| +13% | +$10.2M |
|
617
Centene
CNC
$15.4B
| $89.3M | 0.02% |
4,318,248
-1,505,548
| -26% | -$31.1M |
|
618
ManpowerGroup
MAN
$1.75B
| $89M | 0.02% |
1,269,328
+318,228
| +33% | +$22.3M |
|
619
CSG Systems International
CSGS
$1.82B
| $88.9M | 0.02% |
3,382,324
-496,417
| -13% | -$13M |
|
620
Signet Jewelers
SIG
$3.75B
| $88.8M | 0.02% |
779,904
-3,269
| -0.4% | -$372K |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $88.4M | 0.02% |
1,160,423
+320,883
| +38% | +$24.4M |
|
622
Royal Caribbean
RCL
$92.8B
| $88.3M | 0.02% |
1,312,203
+92,767
| +8% | +$6.24M |
|
623
Alliant Energy
LNT
$16.4B
| $87.6M | 0.02% |
3,163,450
-73,040
| -2% | -$2.02M |
|
624
Darden Restaurants
DRI
$24.7B
| $87.5M | 0.02% |
1,903,177
-469,364
| -20% | -$21.6M |
|
625
iShares Russell 1000 Value ETF
IWD
$63.4B
| $87.1M | 0.02% |
870,323
+23,416
| +3% | +$2.34M |
|