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 | |
|---|---|---|---|---|---|---|
|
BRCD
826
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $54.1M | 0.01% |
4,972,790
-2,282,503
| -31% | -$24.8M |
|
|
NATI
827
DELISTED
National Instruments Corp
NATI
| $53.8M | 0.01% |
1,739,143
+52,680
| +3% | +$1.63M |
|
828
SITE Centers
SITC
$474M
| $53.8M | 0.01% |
2,495,307
-1,824,180
| -42% | -$39.3M |
|
829
Lennox International
LII
$20.1B
| $53.7M | 0.01% |
699,009
-6,348
| -0.9% | -$488K |
|
|
RPAI
830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.6M | 0.01% |
3,665,703
+347,961
| +10% | +$5.09M |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.4M | 0.01% |
884,890
+260,660
| +42% | +$15.7M |
|
832
Acuity Brands
AYI
$10.3B
| $53.3M | 0.01% |
453,138
+1,517
| +0.3% | +$179K |
|
833
Albemarle
ALB
$8.81B
| $53.2M | 0.01% |
902,639
+11,031
| +1% | +$650K |
|
834
Vanguard Growth ETF
VUG
$189B
| $53M | 0.01% |
531,904
+257
| +0% | +$25.6K |
|
835
MSCI
MSCI
$44.5B
| $52.9M | 0.01% |
1,125,381
-7,134
| -0.6% | -$335K |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.15B
| $52.8M | 0.01% |
590,778
-158,494
| -21% | -$14.2M |
|
|
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
| $52.7M | 0.01% |
372,604
+143,136
| +62% | +$20.3M |
|
838
SS&C Technologies
SSNC
$21.9B
| $52.7M | 0.01% |
2,400,092
-16,040
| -0.7% | -$352K |
|
839
Global Payments
GPN
$20.8B
| $52.5M | 0.01% |
1,502,202
-48,630
| -3% | -$1.7M |
|
840
Sensata Technologies
ST
$4.68B
| $52.4M | 0.01% |
1,175,903
-305,437
| -21% | -$13.6M |
|
841
Worthington Enterprises
WOR
$3.25B
| $52.4M | 0.01% |
2,281,904
-121,261
| -5% | -$2.78M |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $52.4M | 0.01% |
1,412,302
+34,897
| +3% | +$1.29M |
|
|
CPHD
843
DELISTED
Cepheid Inc
CPHD
| $52.3M | 0.01% |
1,188,188
-1,743
| -0.1% | -$76.7K |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.01% |
1,038,642
-180,591
| -15% | -$9.08M |
|
845
Mine Safety
MSA
$6.78B
| $52.2M | 0.01% |
1,057,071
+16,489
| +2% | +$815K |
|
846
Old Republic International
ORI
$9.98B
| $52.2M | 0.01% |
3,655,385
-64,186
| -2% | -$917K |
|
847
Wintrust Financial
WTFC
$9.19B
| $52.1M | 0.01% |
1,166,106
-19,845
| -2% | -$886K |
|
|
AIV
848
Aimco
AIV
$1.08B
| $52.1M | 0.01% |
12,285,748
-916,401
| -7% | -$3.88M |
|
849
Eagle Materials
EXP
$7.7B
| $51.8M | 0.01% |
509,061
+7,176
| +1% | +$731K |
|
|
VMW
850
DELISTED
VMware, Inc
VMW
| $51.7M | 0.01% |
551,285
-22,190
| -4% | -$2.08M |
|