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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $57.7M | 0.02% |
1,645,449
+119,639
| +8% | +$4.2M |
|
|
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.6M | 0.02% |
1,175,434
+395,062
| +51% | +$19.4M |
|
|
BMS
828
DELISTED
Bemis
BMS
| $57.6M | 0.02% |
1,243,439
+29,226
| +2% | +$1.35M |
|
829
Alkermes
ALKS
$4.71B
| $57.4M | 0.01% |
941,517
-216,185
| -19% | -$13.2M |
|
830
Starwood Property Trust
STWD
$7.45B
| $57.4M | 0.01% |
2,361,196
+118,918
| +5% | +$2.89M |
|
831
Steel Dynamics
STLD
$20.6B
| $57.3M | 0.01% |
2,849,414
+344,407
| +14% | +$6.92M |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $56.9M | 0.01% |
693,257
+173,243
| +33% | +$14.2M |
|
|
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.7M | 0.01% |
1,376,092
-15,049
| -1% | -$620K |
|
|
PPS
834
DELISTED
Post Properties
PPS
| $56.7M | 0.01% |
995,586
+346,482
| +53% | +$19.7M |
|
835
Brinker International
EAT
$6.18B
| $56.6M | 0.01% |
919,919
+179,150
| +24% | +$11M |
|
|
PRXL
836
DELISTED
Parexel International Corp
PRXL
| $56.6M | 0.01% |
820,331
+127,070
| +18% | +$8.77M |
|
837
Enbridge
ENB
$107B
| $56.5M | 0.01% |
1,165,476
-1,368,590
| -54% | -$66.4M |
|
838
Zions Bancorporation
ZION
$8.73B
| $56.4M | 0.01% |
2,090,409
+737
| +0% | +$19.9K |
|
839
Tenet Healthcare
THC
$16.8B
| $56.4M | 0.01% |
1,139,395
+155,908
| +16% | +$7.72M |
|
840
Credicorp
BAP
$20.8B
| $56.3M | 0.01% |
400,632
+33,860
| +9% | +$4.76M |
|
|
HCBK
841
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $56.2M | 0.01% |
5,362,365
-162,244
| -3% | -$1.7M |
|
842
Domino's
DPZ
$14.6B
| $56.1M | 0.01% |
557,934
-1,295
| -0.2% | -$130K |
|
|
EQC
843
DELISTED
Equity Commonwealth
EQC
| $56.1M | 0.01% |
2,112,880
-420,935
| -17% | -$11.2M |
|
844
Idacorp
IDA
$6.79B
| $56M | 0.01% |
891,320
-180,097
| -17% | -$11.3M |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $55.9M | 0.01% |
809,840
+125,833
| +18% | +$8.69M |
|
|
INVX
846
Innovex International, Inc.
INVX
$1.18B
| $55.8M | 0.01% |
815,337
-48,858
| -6% | -$3.34M |
|
847
Hanover Insurance
THG
$6.28B
| $55.7M | 0.01% |
768,068
-10,829
| -1% | -$786K |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $55.7M | 0.01% |
1,188,656
+62,122
| +6% | +$2.91M |
|
849
Mine Safety
MSA
$6.68B
| $55.6M | 0.01% |
1,114,139
+96,466
| +9% | +$4.81M |
|
850
Essential Utilities
WTRG
$10.4B
| $55.4M | 0.01% |
2,103,606
+85,058
| +4% | +$2.24M |
|