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 | |
|---|---|---|---|---|---|---|
|
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.3M | 0.01% |
3,982,020
-20,077
| -0.5% | -$249K |
|
877
Brunswick
BC
$4.36B
| $49.3M | 0.01% |
1,170,336
+17,741
| +2% | +$748K |
|
878
Cullen/Frost Bankers
CFR
$8.23B
| $49.2M | 0.01% |
643,406
+14,042
| +2% | +$1.07M |
|
|
ARRS
879
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.2M | 0.01% |
1,733,873
+451,202
| +35% | +$12.8M |
|
880
TC Energy
TRP
$54.2B
| $49M | 0.01% |
950,927
-21,769
| -2% | -$1.12M |
|
881
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $48.9M | 0.01% |
1,231,123
+132,049
| +12% | +$5.25M |
|
|
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
| $48.9M | 0.01% |
2,967,930
+72,699
| +3% | +$1.2M |
|
|
STR
883
DELISTED
QUESTAR CORP
STR
| $48.8M | 0.01% |
2,189,825
-43,048
| -2% | -$960K |
|
884
Hanover Insurance
THG
$6.51B
| $48.7M | 0.01% |
793,661
-2,549
| -0.3% | -$157K |
|
885
IMAX
IMAX
$1.71B
| $48.7M | 0.01% |
1,773,373
+100,017
| +6% | +$2.75M |
|
886
Fortinet
FTNT
$62B
| $48.7M | 0.01% |
9,629,855
+3,207,540
| +50% | +$16.2M |
|
887
NorthWestern Energy
NWE
$3.51B
| $48.6M | 0.01% |
1,071,969
-2,857
| -0.3% | -$130K |
|
888
Essential Utilities
WTRG
$10.7B
| $48.6M | 0.01% |
2,065,568
-121,184
| -6% | -$2.85M |
|
|
DO
889
DELISTED
Diamond Offshore Drilling
DO
| $48.5M | 0.01% |
1,416,421
-99,342
| -7% | -$3.4M |
|
890
O-I Glass
OI
$2.04B
| $48.5M | 0.01% |
1,862,631
+8,235
| +0.4% | +$215K |
|
891
Service Corp International
SCI
$11.3B
| $48.2M | 0.01% |
2,280,690
+29,754
| +1% | +$629K |
|
892
WEX
WEX
$6.04B
| $48.2M | 0.01% |
437,011
+9,943
| +2% | +$1.1M |
|
893
Carpenter Technology
CRS
$12.1B
| $48.2M | 0.01% |
1,067,052
+48,664
| +5% | +$2.2M |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $48.1M | 0.01% |
1,316,370
-54,742
| -4% | -$2M |
|
|
AMCC
895
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $48M | 0.01% |
6,862,152
-249,940
| -4% | -$1.75M |
|
896
Teledyne Technologies
TDY
$26.5B
| $48M | 0.01% |
510,071
-5,278
| -1% | -$496K |
|
897
TherapeuticsMD
TXMD
$12.8M
| $47.8M | 0.01% |
205,881
+48,469
| +31% | +$11.2M |
|
898
Lattice Semiconductor
LSCC
$9.04B
| $47.6M | 0.01% |
6,348,534
+114,914
| +2% | +$862K |
|
|
FNFV
899
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47.4M | 0.01% |
+4,524,201
| New | +$47.4M |
|
|
SUNE
900
DELISTED
SUNEDISON, INC COM
SUNE
| $47.4M | 0.01% |
2,510,777
-63,406
| -2% | -$1.2M |
|