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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.7M | 0.02% |
1,599,895
-253,391
| -14% | -$13.7M |
|
652
Lincoln Electric
LECO
$13.2B
| $86.1M | 0.02% |
1,316,084
+183,504
| +16% | +$12M |
|
|
BEE
653
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $86M | 0.02% |
6,916,618
-826,039
| -11% | -$10.3M |
|
654
Teradyne
TER
$18.9B
| $85.9M | 0.02% |
4,554,791
+518,635
| +13% | +$9.78M |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $85.8M | 0.02% |
5,646,614
+463,740
| +9% | +$7.05M |
|
656
Casey's General Stores
CASY
$20.2B
| $85.6M | 0.02% |
950,138
-26,904
| -3% | -$2.42M |
|
657
Vishay Intertechnology
VSH
$2.14B
| $85.5M | 0.02% |
6,186,364
-669,360
| -10% | -$9.25M |
|
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $85.4M | 0.02% |
725,570
+88,754
| +14% | +$10.4M |
|
659
Idexx Laboratories
IDXX
$52.4B
| $85.3M | 0.02% |
1,104,578
+67,640
| +7% | +$5.22M |
|
660
RenaissanceRe
RNR
$11.4B
| $85.2M | 0.02% |
854,462
+20,653
| +2% | +$2.06M |
|
661
Hologic
HOLX
$15.2B
| $85.2M | 0.02% |
2,579,681
+98,869
| +4% | +$3.27M |
|
662
Alexandria Real Estate Equities
ARE
$14.9B
| $85.1M | 0.02% |
868,168
-355,762
| -29% | -$34.9M |
|
663
A.O. Smith
AOS
$10.2B
| $84.8M | 0.02% |
2,582,316
+318,204
| +14% | +$10.4M |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $84.4M | 0.02% |
1,699,483
+157,005
| +10% | +$7.8M |
|
665
Emergent Biosolutions
EBS
$424M
| $84.2M | 0.02% |
2,928,950
+23,618
| +0.8% | +$679K |
|
|
TTM
666
DELISTED
Tata Motors Limited
TTM
| $83.9M | 0.02% |
1,861,944
+651,387
| +54% | +$29.4M |
|
|
ARG
667
DELISTED
AIRGAS INC
ARG
| $83.8M | 0.02% |
789,717
-463,680
| -37% | -$49.2M |
|
668
Targa Resources
TRGP
$36.6B
| $83.7M | 0.02% |
874,041
+683,274
| +358% | +$65.5M |
|
669
Toll Brothers
TOL
$13.5B
| $83.6M | 0.02% |
2,124,832
+45,946
| +2% | +$1.81M |
|
670
W.R. Berkley
WRB
$27.7B
| $83.4M | 0.02% |
5,574,990
+1,381,083
| +33% | +$20.7M |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $83M | 0.02% |
4,144,772
+116,627
| +3% | +$2.33M |
|
672
Albemarle
ALB
$9.52B
| $82.9M | 0.02% |
1,568,036
+350,305
| +29% | +$18.5M |
|
673
Ingredion
INGR
$7.96B
| $82.8M | 0.02% |
1,063,831
+262,202
| +33% | +$20.4M |
|
|
HTWR
674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $82.6M | 0.02% |
941,658
+773,658
| +461% | +$67.9M |
|
|
EVER
675
DELISTED
Everbank Financial Corp
EVER
| $82.6M | 0.02% |
4,578,803
+29,663
| +0.7% | +$535K |
|