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 | |
|---|---|---|---|---|---|---|
|
GAS
651
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $81.5M | 0.02% |
1,588,209
+156,385
| +11% | +$8.03M |
|
652
Cintas
CTAS
$81.2B
| $81.2M | 0.02% |
4,602,340
-56,536
| -1% | -$998K |
|
653
American Eagle Outfitters
AEO
$3.34B
| $80.9M | 0.02% |
5,570,655
+254,049
| +5% | +$3.69M |
|
654
Dentsply Sirona
XRAY
$2.73B
| $80.6M | 0.02% |
1,768,099
+25,575
| +1% | +$1.17M |
|
655
Ashland
ASH
$2.42B
| $80.1M | 0.02% |
1,573,265
-6,463
| -0.4% | -$329K |
|
656
United Therapeutics
UTHR
$17.9B
| $80M | 0.02% |
621,967
-275,774
| -31% | -$35.5M |
|
657
Cheniere Energy
LNG
$52.1B
| $80M | 0.02% |
999,368
-14,103
| -1% | -$1.13M |
|
658
Mohawk Industries
MHK
$8.41B
| $80M | 0.02% |
593,031
-6
| -0% | -$809 |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.1B
| $79.9M | 0.02% |
3,239,660
+35,086
| +1% | +$865K |
|
660
Jefferies Financial Group
JEF
$13.5B
| $79.9M | 0.02% |
3,742,180
+96,116
| +3% | +$2.05M |
|
661
Lincoln Electric
LECO
$13.4B
| $79.4M | 0.02% |
1,149,064
-35,417
| -3% | -$2.45M |
|
662
NNN REIT
NNN
$8.06B
| $79.4M | 0.02% |
2,296,093
+263,516
| +13% | +$9.11M |
|
663
Teradyne
TER
$18.7B
| $79.3M | 0.02% |
4,091,725
-13,839
| -0.3% | -$268K |
|
664
United Natural Foods
UNFI
$1.72B
| $79.3M | 0.02% |
1,289,713
-22,481
| -2% | -$1.38M |
|
|
SCG
665
DELISTED
Scana
SCG
| $79.2M | 0.02% |
1,597,147
+6,049
| +0.4% | +$300K |
|
666
UGI
UGI
$7.38B
| $78.7M | 0.02% |
2,307,908
+47,790
| +2% | +$1.63M |
|
667
CVB Financial
CVBF
$2.8B
| $78.5M | 0.02% |
5,469,219
-132,068
| -2% | -$1.9M |
|
668
Reliance Steel & Aluminium
RS
$15.4B
| $78.3M | 0.02% |
1,145,264
+254,988
| +29% | +$17.4M |
|
669
iShares S&P 100 ETF
OEF
$22.4B
| $78.3M | 0.02% |
887,630
-131,519
| -13% | -$11.6M |
|
670
Goodyear
GT
$2.45B
| $78.2M | 0.02% |
3,460,407
-15,993
| -0.5% | -$361K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $76.8M | 0.02% |
5,305,058
+165,993
| +3% | +$2.4M |
|
672
Jacobs Solutions
J
$17.3B
| $76.5M | 0.02% |
1,894,363
+4,337
| +0.2% | +$175K |
|
673
Sealed Air
SEE
$4.83B
| $76.5M | 0.02% |
2,192,882
+108,258
| +5% | +$3.78M |
|
674
Leidos
LDOS
$23.1B
| $76M | 0.02% |
2,214,347
+7,736
| +0.4% | +$266K |
|
675
American Financial Group
AFG
$11.4B
| $76M | 0.02% |
1,312,919
+198,551
| +18% | +$11.5M |
|