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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.46B
| $87M | 0.02% |
2,452,747
-155,250
| -6% | -$5.51M |
|
|
LXK
627
DELISTED
Lexmark Intl Inc
LXK
| $87M | 0.02% |
2,046,773
+22,897
| +1% | +$973K |
|
628
Snap-on
SNA
$16.9B
| $86.8M | 0.02% |
716,647
-15,383
| -2% | -$1.86M |
|
629
Owens Corning
OC
$12.8B
| $86M | 0.02% |
2,708,277
-63,923
| -2% | -$2.03M |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.24B
| $85.2M | 0.02% |
1,789,684
+10,444
| +0.6% | +$497K |
|
631
Trimble
TRMB
$19.1B
| $85.2M | 0.02% |
2,793,018
+6,200
| +0.2% | +$189K |
|
632
Packaging Corp of America
PKG
$19.2B
| $85M | 0.02% |
1,331,233
-112,993
| -8% | -$7.21M |
|
633
Urban Outfitters
URBN
$6.33B
| $84.9M | 0.02% |
2,314,009
-1,598,341
| -41% | -$58.7M |
|
634
Canadian Natural Resources
CNQ
$64.9B
| $84.9M | 0.02% |
4,519,628
+61,305
| +1% | +$1.15M |
|
635
Vishay Intertechnology
VSH
$2.07B
| $84.8M | 0.02% |
5,937,178
-157,780
| -3% | -$2.25M |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $84.7M | 0.02% |
1,392,799
+61,672
| +5% | +$3.75M |
|
637
Assurant
AIZ
$10.6B
| $84.4M | 0.02% |
1,312,788
-91,611
| -7% | -$5.89M |
|
638
Bank of Montreal
BMO
$90.5B
| $84.4M | 0.02% |
1,146,094
-45,410
| -4% | -$3.34M |
|
639
Huntington Bancshares
HBAN
$25.8B
| $84.2M | 0.02% |
8,651,853
-91,583
| -1% | -$891K |
|
640
Cheesecake Factory
CAKE
$2.92B
| $83.6M | 0.02% |
1,836,838
-114,586
| -6% | -$5.21M |
|
641
Outfront Media
OUT
$3.12B
| $83.5M | 0.02% |
3,725,001
+3,625,009
| +3,625% | +$81.3M |
|
|
EVER
642
DELISTED
Everbank Financial Corp
EVER
| $83.5M | 0.02% |
4,725,368
-81,765
| -2% | -$1.44M |
|
643
First Horizon
FHN
$11.5B
| $82.8M | 0.02% |
6,741,657
-275,488
| -4% | -$3.38M |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $82.7M | 0.02% |
1,311,479
-187,523
| -13% | -$11.8M |
|
645
Wabtec
WAB
$32.4B
| $82.7M | 0.02% |
1,020,678
-19,656
| -2% | -$1.59M |
|
646
Hancock Whitney
HWC
$5.35B
| $82.5M | 0.02% |
2,573,478
-128,060
| -5% | -$4.1M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $82.4M | 0.02% |
513,389
+261,281
| +104% | +$42M |
|
648
Cincinnati Financial
CINF
$23.8B
| $81.9M | 0.02% |
1,741,753
+96,501
| +6% | +$4.54M |
|
649
Alaska Air
ALK
$7.22B
| $81.9M | 0.02% |
1,880,121
+63,297
| +3% | +$2.76M |
|
650
OGE Energy
OGE
$8.85B
| $81.6M | 0.02% |
2,198,484
-138,529
| -6% | -$5.14M |
|