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 | |
|---|---|---|---|---|---|---|
|
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 0.01% |
542,700
-20,555
| -4% | -$1.96M |
|
|
HSNI
852
DELISTED
HSN, Inc.
HSNI
| $51.6M | 0.01% |
840,514
-18,098
| -2% | -$1.11M |
|
853
Stratasys
SSYS
$838M
| $51.6M | 0.01% |
426,804
+32,811
| +8% | +$3.96M |
|
|
HCC
854
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.5M | 0.01% |
1,067,045
-8,897
| -0.8% | -$430K |
|
|
CNVR
855
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $51.4M | 0.01% |
1,501,726
-322,073
| -18% | -$11M |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $51.4M | 0.01% |
2,312,079
-333,538
| -13% | -$7.41M |
|
857
iShares MBS ETF
MBB
$41.5B
| $51.3M | 0.01% |
474,837
+135,402
| +40% | +$14.6M |
|
|
CATM
858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.3M | 0.01% |
1,456,241
+222,348
| +18% | +$7.83M |
|
|
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
| $51.2M | 0.01% |
7,151
+156
| +2% | +$1.12M |
|
860
Bunge Global
BG
$16.4B
| $51.2M | 0.01% |
607,264
+24,210
| +4% | +$2.04M |
|
|
WPX
861
DELISTED
WPX Energy, Inc.
WPX
| $51M | 0.01% |
2,117,957
-9,838
| -0.5% | -$237K |
|
|
FEIC
862
DELISTED
FEI COMPANY
FEIC
| $50.8M | 0.01% |
673,572
-22,127
| -3% | -$1.67M |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $50.8M | 0.01% |
1,101,691
+28,843
| +3% | +$1.33M |
|
864
Rayonier
RYN
$4.13B
| $50.7M | 0.01% |
1,711,669
+8,571
| +0.5% | +$254K |
|
865
Charles River Laboratories
CRL
$7.86B
| $50.6M | 0.01% |
847,473
+22,972
| +3% | +$1.37M |
|
866
Healthcare Realty
HR
$6.44B
| $50.4M | 0.01% |
2,170,390
-40,034
| -2% | -$929K |
|
867
Oshkosh
OSK
$8.88B
| $50.2M | 0.01% |
1,136,463
-695,833
| -38% | -$30.7M |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $50.1M | 0.01% |
1,880,136
-22,985
| -1% | -$613K |
|
|
DHC
869
Diversified Healthcare Trust
DHC
$1.09B
| $50.1M | 0.01% |
2,416,276
+875
| +0% | +$18.1K |
|
870
Wolfspeed
WOLF
$294M
| $50.1M | 0.01% |
1,222,595
-19,598
| -2% | -$803K |
|
871
Korn Ferry
KFY
$3.93B
| $50M | 0.01% |
2,007,775
+129,446
| +7% | +$3.22M |
|
872
Dick's Sporting Goods
DKS
$20.7B
| $49.9M | 0.01% |
1,138,295
+454
| +0% | +$19.9K |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $49.6M | 0.01% |
376,978
+1,155
| +0.3% | +$152K |
|
874
Chord Energy
CHRD
$6B
| $49.5M | 0.01% |
1,182,735
+145,281
| +14% | +$6.07M |
|
|
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
| $49.3M | 0.01% |
2,121
-464
| -18% | -$10.8M |
|