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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.09B
| $64.3M | 0.02% |
848,687
+19,322
| +2% | +$1.46M |
|
|
TE
752
DELISTED
TECO ENERGY INC
TE
| $64.3M | 0.02% |
3,697,694
+152,491
| +4% | +$2.65M |
|
|
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.3M | 0.02% |
929,348
+18,139
| +2% | +$1.25M |
|
754
Liberty Global Class C
LBTYK
$4.05B
| $63.9M | 0.02% |
1,925,286
-7,309
| -0.4% | -$243K |
|
755
Garmin
GRMN
$46.4B
| $63.9M | 0.02% |
1,228,647
-16,388
| -1% | -$852K |
|
756
Acadia Realty Trust
AKR
$2.58B
| $63.7M | 0.02% |
2,308,587
+270,566
| +13% | +$7.46M |
|
|
MSCC
757
DELISTED
Microsemi Corp
MSCC
| $63.4M | 0.02% |
2,494,133
+9,949
| +0.4% | +$253K |
|
758
Atmos Energy
ATO
$26.6B
| $63.3M | 0.02% |
1,327,256
-38,535
| -3% | -$1.84M |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.02% |
978,111
-46,154
| -5% | -$2.98M |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63M | 0.02% |
1,892,698
+2,181
| +0.1% | +$72.6K |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $62.9M | 0.02% |
1,842,107
-53,589
| -3% | -$1.83M |
|
762
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.8M | 0.02% |
575,671
+292,114
| +103% | +$31.9M |
|
763
Cboe Global Markets
CBOE
$24.7B
| $62.8M | 0.02% |
1,172,654
-6,712
| -0.6% | -$359K |
|
764
Webster Financial
WBS
$10.3B
| $62.7M | 0.02% |
2,150,155
-62,622
| -3% | -$1.82M |
|
|
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
| $62.1M | 0.02% |
2,017,901
-88,761
| -4% | -$2.73M |
|
766
Hologic
HOLX
$14.7B
| $62M | 0.02% |
2,548,582
-329,298
| -11% | -$8.01M |
|
767
Zions Bancorporation
ZION
$8.5B
| $61.9M | 0.02% |
2,129,753
+146,818
| +7% | +$4.27M |
|
|
JOY
768
DELISTED
Joy Global Inc
JOY
| $61.1M | 0.02% |
1,120,348
-5,512
| -0.5% | -$301K |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $61M | 0.02% |
2,017,185
-30,118
| -1% | -$911K |
|
770
Tenet Healthcare
THC
$17.1B
| $61M | 0.02% |
1,026,878
+45,108
| +5% | +$2.68M |
|
771
Carlisle Companies
CSL
$16.8B
| $60.8M | 0.02% |
756,669
-16,152
| -2% | -$1.3M |
|
772
PRA Group
PRAA
$662M
| $60.7M | 0.02% |
1,161,416
-312,970
| -21% | -$16.3M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $60.6M | 0.02% |
540,535
-4,626
| -0.8% | -$518K |
|
774
Old Dominion Freight Line
ODFL
$31.5B
| $60.5M | 0.02% |
2,569,557
+266,100
| +12% | +$6.27M |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $60.4M | 0.02% |
371,070
-7,616
| -2% | -$1.24M |
|