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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76M | 0.02% |
630,230
-36,887
| -6% | -$4.45M |
|
677
Canadian National Railway
CNI
$57.7B
| $76M | 0.02% |
1,070,472
-1,556
| -0.1% | -$110K |
|
|
TWTC
678
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.5M | 0.02% |
1,814,293
-53,489
| -3% | -$2.23M |
|
679
Encompass Health
EHC
$12.6B
| $75.1M | 0.02% |
2,557,535
-133,115
| -5% | -$3.91M |
|
680
Hasbro
HAS
$10.9B
| $75M | 0.02% |
1,363,034
-40,417
| -3% | -$2.22M |
|
681
MillerKnoll
MLKN
$1.38B
| $74.4M | 0.02% |
2,493,054
-895,658
| -26% | -$26.7M |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $74.3M | 0.02% |
1,231,450
-76,198
| -6% | -$4.59M |
|
683
Archrock
AROC
$4.35B
| $74.2M | 0.02% |
1,674,874
+53,299
| +3% | +$2.36M |
|
|
QVCGA
684
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $74.1M | 0.02% |
63,277
-513
| -0.8% | -$601K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74M | 0.02% |
1,504,625
+205,079
| +16% | +$10.1M |
|
686
New York Times
NYT
$9.37B
| $73.2M | 0.02% |
6,520,061
-1,078,523
| -14% | -$12.1M |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.9M | 0.02% |
581,763
-11,612
| -2% | -$1.46M |
|
|
HUB.B
688
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.8M | 0.02% |
603,833
-4,163
| -0.7% | -$502K |
|
|
RKT
689
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $72.6M | 0.02% |
1,525,755
-34,431
| -2% | -$1.64M |
|
690
Lennar Class A
LEN
$35.4B
| $72.4M | 0.02% |
1,959,683
-89,814
| -4% | -$3.32M |
|
691
Pitney Bowes
PBI
$1.96B
| $72.2M | 0.02% |
2,890,566
+205,221
| +8% | +$5.13M |
|
|
AIRM
692
DELISTED
Air Methods Corp
AIRM
| $72.1M | 0.02% |
1,297,146
+13,849
| +1% | +$769K |
|
|
X
693
DELISTED
US Steel
X
| $72.1M | 0.02% |
1,839,484
+170,373
| +10% | +$6.67M |
|
694
Casey's General Stores
CASY
$20B
| $71.9M | 0.02% |
1,002,241
-8,256
| -0.8% | -$592K |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $71.9M | 0.02% |
4,888,460
+2,689,155
| +122% | +$39.5M |
|
696
Patterson-UTI
PTEN
$2.11B
| $71.8M | 0.02% |
2,208,215
+33,031
| +2% | +$1.07M |
|
697
John Wiley & Sons Class A
WLY
$2.21B
| $71.7M | 0.02% |
1,278,548
-29,725
| -2% | -$1.67M |
|
698
GameStop
GME
$10.9B
| $71.5M | 0.02% |
6,946,480
+419,868
| +6% | +$4.32M |
|
|
DNR
699
DELISTED
Denbury Resources, Inc.
DNR
| $71.5M | 0.02% |
4,757,436
+74,231
| +2% | +$1.12M |
|
|
TEG
700
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $71.3M | 0.02% |
1,100,599
-209,125
| -16% | -$13.6M |
|