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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $71.3M | 0.02% |
2,086,335
+3,018
| +0.1% | +$103K |
|
702
Emergent Biosolutions
EBS
$425M
| $71.2M | 0.02% |
3,340,263
-45,133
| -1% | -$962K |
|
703
Pinnacle West Capital
PNW
$10.5B
| $71M | 0.02% |
1,299,341
-36,159
| -3% | -$1.98M |
|
|
TBI
704
Trueblue
TBI
$171M
| $70.9M | 0.02% |
2,807,565
-22,590
| -0.8% | -$571K |
|
|
WNR
705
DELISTED
Western Refining Inc
WNR
| $70.6M | 0.02% |
1,681,827
+6,896
| +0.4% | +$290K |
|
706
iShares Russell 2000 ETF
IWM
$66.4B
| $70.2M | 0.02% |
641,549
-42,308
| -6% | -$4.63M |
|
|
VALE.P
707
DELISTED
Vale S A
VALE.P
| $69.8M | 0.02% |
7,192,675
+2,371,055
| +49% | +$23M |
|
|
ADT
708
DELISTED
ADT CORP
ADT
| $69.8M | 0.02% |
1,968,993
-43,326
| -2% | -$1.54M |
|
|
APOL
709
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.6M | 0.02% |
2,768,405
-24,961
| -0.9% | -$628K |
|
710
Teleflex
TFX
$5.76B
| $69.5M | 0.02% |
661,439
+199,060
| +43% | +$20.9M |
|
711
Pultegroup
PHM
$26.7B
| $69.2M | 0.02% |
3,917,523
+202,555
| +5% | +$3.58M |
|
712
COPT Defense Properties
CDP
$3.45B
| $69.1M | 0.02% |
2,688,052
-475,272
| -15% | -$12.2M |
|
713
D.R. Horton
DHI
$52.5B
| $68.9M | 0.02% |
3,359,449
+392,115
| +13% | +$8.05M |
|
|
EGN
714
DELISTED
Energen
EGN
| $68.9M | 0.02% |
953,207
-25,197
| -3% | -$1.82M |
|
715
Gartner
IT
$17.6B
| $68.8M | 0.02% |
936,274
+25,354
| +3% | +$1.86M |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $68.7M | 0.02% |
1,305,412
+80,300
| +7% | +$4.23M |
|
717
Xylem
XYL
$33.5B
| $68.7M | 0.02% |
1,935,403
+2,608
| +0.1% | +$92.6K |
|
718
AMC Networks
AMCX
$328M
| $68.6M | 0.02% |
1,173,502
+1,371
| +0.1% | +$80.1K |
|
719
Credicorp
BAP
$21B
| $68.5M | 0.02% |
446,282
+154,889
| +53% | +$23.8M |
|
720
NVR
NVR
$23B
| $68.3M | 0.02% |
60,417
+16,378
| +37% | +$18.5M |
|
721
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.2M | 0.02% |
807,179
+91,328
| +13% | +$7.72M |
|
722
ITT
ITT
$13.6B
| $68.1M | 0.02% |
1,516,272
-369,789
| -20% | -$16.6M |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $67.8M | 0.02% |
979,807
-53,098
| -5% | -$3.67M |
|
724
Vanguard Mid-Cap ETF
VO
$87.4B
| $67.7M | 0.02% |
577,055
+295,516
| +105% | +$34.7M |
|
725
Manulife Financial
MFC
$52.4B
| $67.6M | 0.02% |
3,509,053
+37,227
| +1% | +$717K |
|