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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$343B
| $66.7M | 0.02% |
+750,580
| New | +$66.7M |
|
727
Community Health Systems
CYH
$409M
| $66.3M | 0.02% |
1,464,199
+27,381
| +2% | +$1.24M |
|
|
TEN
728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.3M | 0.02% |
1,267,245
-25,855
| -2% | -$1.35M |
|
|
CYT
729
DELISTED
CYTEC INDS INC
CYT
| $66.3M | 0.02% |
1,401,198
-51,480
| -4% | -$2.43M |
|
730
Treehouse Foods
THS
$886M
| $66.3M | 0.02% |
822,987
+27,054
| +3% | +$2.18M |
|
731
National Fuel Gas
NFG
$7.87B
| $66.2M | 0.02% |
945,842
-77,607
| -8% | -$5.43M |
|
|
IBKC
732
DELISTED
IBERIABANK Corp
IBKC
| $66.2M | 0.02% |
1,058,855
-518
| -0% | -$32.4K |
|
733
Hexcel
HXL
$4.93B
| $66M | 0.02% |
1,663,705
+257,703
| +18% | +$10.2M |
|
734
Watsco
WSO
$15.8B
| $66M | 0.02% |
765,873
+49,686
| +7% | +$4.28M |
|
|
LVLT
735
DELISTED
Level 3 Communications Inc
LVLT
| $65.9M | 0.02% |
1,441,966
+38,080
| +3% | +$1.74M |
|
736
Maximus
MMS
$4.94B
| $65.9M | 0.02% |
1,642,361
-25,878
| -2% | -$1.04M |
|
737
East-West Bancorp
EWBC
$14.9B
| $65.9M | 0.02% |
1,937,536
-558,955
| -22% | -$19M |
|
738
JetBlue
JBLU
$1.85B
| $65.9M | 0.02% |
6,202,858
-327,320
| -5% | -$3.48M |
|
739
Steel Dynamics
STLD
$19.5B
| $65.8M | 0.02% |
2,910,327
+160,110
| +6% | +$3.62M |
|
|
HNT
740
DELISTED
HEALTH NET INC
HNT
| $65.8M | 0.02% |
1,426,978
-4,293
| -0.3% | -$198K |
|
741
Hormel Foods
HRL
$13.7B
| $65.8M | 0.02% |
2,560,406
+8,896
| +0.3% | +$229K |
|
742
EPR Properties
EPR
$4.19B
| $65.6M | 0.02% |
1,295,294
+127,475
| +11% | +$6.46M |
|
|
DRC
743
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.6M | 0.02% |
797,615
-7,991
| -1% | -$657K |
|
744
Idexx Laboratories
IDXX
$51B
| $65.6M | 0.02% |
1,112,914
-10,710
| -1% | -$631K |
|
745
Columbia Banking Systems
COLB
$7.84B
| $65.3M | 0.02% |
2,630,892
+250,827
| +11% | +$6.22M |
|
746
Toll Brothers
TOL
$13.8B
| $65.1M | 0.02% |
2,089,519
+31,485
| +2% | +$981K |
|
747
Deluxe
DLX
$858M
| $65.1M | 0.02% |
1,180,358
-32,842
| -3% | -$1.81M |
|
748
Fortune Brands Innovations
FBIN
$7.05B
| $64.9M | 0.02% |
1,846,819
-61,561
| -3% | -$2.16M |
|
749
RPM International
RPM
$16B
| $64.8M | 0.02% |
1,414,939
-1,861
| -0.1% | -$85.2K |
|
750
Leggett & Platt
LEG
$1.35B
| $64.7M | 0.02% |
1,853,127
+12,408
| +0.7% | +$433K |
|