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 | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.81B
| $60.3M | 0.02% |
1,871,044
+298,446
| +19% | +$9.62M |
|
777
W.R. Berkley
WRB
$27.4B
| $60.2M | 0.02% |
4,251,420
+166,448
| +4% | +$2.36M |
|
|
ATVI
778
DELISTED
Activision Blizzard Inc.
ATVI
| $60.1M | 0.02% |
2,889,553
+94,225
| +3% | +$1.96M |
|
779
Factset
FDS
$13.7B
| $60.1M | 0.02% |
494,325
-281,396
| -36% | -$34.2M |
|
780
Palo Alto Networks
PANW
$132B
| $60M | 0.02% |
3,671,724
+2,233,806
| +155% | +$36.5M |
|
781
MDU Resources
MDU
$3.36B
| $59.8M | 0.02% |
5,654,403
+57,768
| +1% | +$611K |
|
782
Nasdaq
NDAQ
$54.3B
| $59.6M | 0.02% |
4,217,883
+80,694
| +2% | +$1.14M |
|
783
Ryder
R
$7.61B
| $59.6M | 0.02% |
662,743
-21,199
| -3% | -$1.91M |
|
784
Idacorp
IDA
$6.76B
| $59.6M | 0.02% |
1,111,615
-45,098
| -4% | -$2.42M |
|
785
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $59.5M | 0.02% |
2,715,870
-123,732
| -4% | -$2.71M |
|
786
Blackstone
BX
$139B
| $59.5M | 0.02% |
1,925,182
-19,688
| -1% | -$608K |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $59.4M | 0.02% |
1,917,406
+64,208
| +3% | +$1.99M |
|
788
Jones Lang LaSalle
JLL
$14.6B
| $59.4M | 0.02% |
469,767
-55
| -0% | -$6.95K |
|
789
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $59.1M | 0.02% |
1,200,946
+691,738
| +136% | +$34.1M |
|
790
Jack Henry & Associates
JKHY
$11.6B
| $59.1M | 0.02% |
1,061,900
+76,782
| +8% | +$4.27M |
|
|
PL
791
DELISTED
PROTECTIVE LIFE CORP
PL
| $59M | 0.02% |
849,754
-86,098
| -9% | -$5.98M |
|
|
NGD
792
New Gold Inc
NGD
$5.14B
| $58.9M | 0.02% |
11,662,862
+2,425,209
| +26% | +$12.2M |
|
793
Portland General Electric
POR
$4.63B
| $58.9M | 0.02% |
1,832,771
-127,844
| -7% | -$4.11M |
|
794
Crane NXT
CXT
$3.49B
| $58.7M | 0.02% |
2,674,427
-48,520
| -2% | -$1.07M |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $58.6M | 0.02% |
1,782,384
-22,933
| -1% | -$754K |
|
|
AVP
796
DELISTED
Avon Products, Inc.
AVP
| $58.6M | 0.02% |
4,648,897
-2,101,135
| -31% | -$26.5M |
|
797
NCR Voyix
VYX
$1.73B
| $58.3M | 0.02% |
2,845,687
+35,575
| +1% | +$729K |
|
798
SBA Communications
SBAC
$20.8B
| $58.3M | 0.02% |
525,288
-25,697
| -5% | -$2.85M |
|
799
Broadridge
BR
$29.3B
| $58.2M | 0.02% |
1,398,533
-12,968
| -0.9% | -$540K |
|
800
Canadian Imperial Bank of Commerce
CM
$73.3B
| $58.1M | 0.02% |
1,307,451
+34,187
| +3% | +$1.52M |
|