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 | |
|---|---|---|---|---|---|---|
676
Scansource
SCSC
$970M
| $82.5M | 0.02% |
2,029,113
+402,569
| +25% | +$16.4M |
|
677
Bausch Health
BHC
$2.55B
| $82.5M | 0.02% |
415,174
-10,186
| -2% | -$2.02M |
|
|
FDO
678
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.4M | 0.02% |
1,040,224
-24,883
| -2% | -$1.97M |
|
679
Brunswick
BC
$4.27B
| $82.3M | 0.02% |
1,599,789
+389,442
| +32% | +$20M |
|
680
United Rentals
URI
$60.7B
| $82.2M | 0.02% |
901,631
-441,868
| -33% | -$40.3M |
|
|
ADT
681
DELISTED
ADT CORP
ADT
| $82.1M | 0.02% |
1,976,393
-64,930
| -3% | -$2.7M |
|
682
Diageo
DEO
$54.6B
| $81.8M | 0.02% |
739,411
-54,647
| -7% | -$6.04M |
|
683
NRG Energy
NRG
$31.8B
| $81.8M | 0.02% |
3,245,494
-108,453
| -3% | -$2.73M |
|
|
CHSP
684
DELISTED
Chesapeake Lodging Trust
CHSP
| $81.6M | 0.02% |
2,410,673
+1,310,305
| +119% | +$44.3M |
|
685
Dana Inc
DAN
$2.75B
| $81.5M | 0.02% |
3,850,682
+1,250,401
| +48% | +$26.5M |
|
686
Teradata
TDC
$2.1B
| $81.3M | 0.02% |
1,841,750
-538,301
| -23% | -$23.8M |
|
687
Korn Ferry
KFY
$3.85B
| $81.3M | 0.02% |
2,472,473
-248,468
| -9% | -$8.17M |
|
|
HNT
688
DELISTED
HEALTH NET INC
HNT
| $81.2M | 0.02% |
1,341,833
+5,523
| +0.4% | +$334K |
|
689
Pultegroup
PHM
$26.5B
| $81.2M | 0.02% |
3,650,861
-223,417
| -6% | -$4.97M |
|
690
Gartner
IT
$19.2B
| $80.9M | 0.02% |
964,934
+56,905
| +6% | +$4.77M |
|
691
Vanguard Mid-Cap ETF
VO
$88.4B
| $80.8M | 0.02% |
608,687
+22,194
| +4% | +$2.95M |
|
|
CBL
692
DELISTED
CBL& Associates Properties, Inc.
CBL
| $80.8M | 0.02% |
4,079,006
+1,813,410
| +80% | +$35.9M |
|
|
NGD
693
New Gold Inc
NGD
$5.1B
| $80.6M | 0.02% |
23,772,633
+1,514,496
| +7% | +$5.13M |
|
|
CONE
694
DELISTED
CyrusOne Inc Common Stock
CONE
| $80.1M | 0.02% |
2,575,351
-259,184
| -9% | -$8.07M |
|
695
United Natural Foods
UNFI
$1.87B
| $80.1M | 0.02% |
1,039,365
-234,749
| -18% | -$18.1M |
|
696
Portland General Electric
POR
$4.67B
| $79.9M | 0.02% |
2,153,298
+552,622
| +35% | +$20.5M |
|
|
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
| $79.9M | 0.02% |
1,087,171
+37,801
| +4% | +$2.78M |
|
698
Patterson-UTI
PTEN
$2.13B
| $79.6M | 0.02% |
4,238,949
+1,777,960
| +72% | +$33.4M |
|
699
Jones Lang LaSalle
JLL
$15.1B
| $79.4M | 0.02% |
466,130
-3,440
| -0.7% | -$586K |
|
700
Iron Mountain
IRM
$29.2B
| $79.3M | 0.02% |
2,174,262
+148,925
| +7% | +$5.43M |
|