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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$4.49B
| $57.6M | 0.02% |
1,344,172
-349,169
| -21% | -$15M |
|
802
Energy Transfer Partners
ET
$59.9B
| $57.4M | 0.02% |
1,861,986
+16,020
| +0.9% | +$494K |
|
803
Bausch Health
BHC
$2.69B
| $57.3M | 0.02% |
+436,476
| New | +$57.3M |
|
804
Thermon Group Holdings
THR
$842M
| $56.7M | 0.02% |
2,323,111
+289,479
| +14% | +$7.07M |
|
805
SPDR S&P Dividend ETF
SDY
$20.5B
| $56.7M | 0.02% |
756,032
-21,737
| -3% | -$1.63M |
|
806
Wolverine World Wide
WWW
$2.54B
| $56.5M | 0.02% |
2,253,967
+38,711
| +2% | +$970K |
|
|
BLOX
807
DELISTED
Infoblox Inc
BLOX
| $56.3M | 0.02% |
3,818,045
+309,131
| +9% | +$4.56M |
|
|
MENT
808
DELISTED
Mentor Graphics Corp
MENT
| $56.2M | 0.02% |
2,741,198
+772,991
| +39% | +$15.8M |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $56M | 0.02% |
2,328,850
+1,638,245
| +237% | +$39.4M |
|
810
United Airlines
UAL
$35.1B
| $55.9M | 0.02% |
1,195,303
-104,879
| -8% | -$4.91M |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $55.8M | 0.02% |
1,771,116
-25,877
| -1% | -$815K |
|
|
CEB
812
DELISTED
CEB Inc.
CEB
| $55.8M | 0.02% |
928,565
-77,886
| -8% | -$4.68M |
|
813
iShares TIPS Bond ETF
TIP
$14B
| $55.8M | 0.02% |
497,619
-391,608
| -44% | -$43.9M |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $55.5M | 0.02% |
1,269,378
+56,420
| +5% | +$2.47M |
|
815
Revvity
RVTY
$9.81B
| $55.5M | 0.02% |
1,272,179
+87,447
| +7% | +$3.81M |
|
|
KMP
816
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $55.3M | 0.02% |
593,181
+8,402
| +1% | +$784K |
|
817
First Solar
FSLR
$22.1B
| $55.1M | 0.02% |
837,286
+30,828
| +4% | +$2.03M |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $54.9M | 0.01% |
1,454,196
-18,925
| -1% | -$714K |
|
819
PTC
PTC
$24.6B
| $54.6M | 0.01% |
1,480,950
+51,636
| +4% | +$1.91M |
|
820
Acadia Pharmaceuticals
ACAD
$4.1B
| $54.5M | 0.01% |
2,201,449
+1,766,720
| +406% | +$43.7M |
|
821
Cadence Design Systems
CDNS
$94.8B
| $54.3M | 0.01% |
3,156,211
-6,765
| -0.2% | -$116K |
|
|
HCBK
822
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.3M | 0.01% |
5,587,958
+39,030
| +0.7% | +$379K |
|
823
Hain Celestial
HAIN
$181M
| $54.3M | 0.01% |
1,060,466
+12,190
| +1% | +$624K |
|
824
First American
FAF
$6.92B
| $54.2M | 0.01% |
1,997,727
-28,273
| -1% | -$767K |
|
825
Interface
TILE
$1.64B
| $54.1M | 0.01% |
3,354,185
-48,850
| -1% | -$788K |
|