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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$36B
| $47.3M | 0.01% |
312,500
+7,976
| +3% | +$1.21M |
|
902
Valley National Bancorp
VLY
$6.03B
| $47.2M | 0.01% |
4,874,837
-93,155
| -2% | -$903K |
|
|
BMS
903
DELISTED
Bemis
BMS
| $47.1M | 0.01% |
1,237,784
+2,598
| +0.2% | +$98.8K |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $47M | 0.01% |
1,373,898
-414
| -0% | -$14.2K |
|
905
ATI
ATI
$10.5B
| $46.9M | 0.01% |
1,264,448
-80,674
| -6% | -$2.99M |
|
906
Commercial Metals
CMC
$6.63B
| $46.8M | 0.01% |
2,739,551
+10,300
| +0.4% | +$176K |
|
|
GPOR
907
DELISTED
Gulfport Energy Corp.
GPOR
| $46.7M | 0.01% |
874,806
-322,119
| -27% | -$17.2M |
|
908
iShares MSCI ACWI ETF
ACWI
$22.6B
| $46.6M | 0.01% |
791,441
-2,055
| -0.3% | -$121K |
|
909
Starwood Property Trust
STWD
$7.56B
| $46.6M | 0.01% |
2,120,721
-48,837
| -2% | -$1.07M |
|
|
NPSP
910
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $46.5M | 0.01% |
1,788,725
+356,813
| +25% | +$9.28M |
|
911
Nordson
NDSN
$12.8B
| $46.4M | 0.01% |
609,910
-4,577
| -0.7% | -$348K |
|
|
KNL
912
DELISTED
Knoll, Inc.
KNL
| $46.4M | 0.01% |
2,678,263
-50,792
| -2% | -$879K |
|
|
CVC
913
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46.3M | 0.01% |
2,641,263
-56,455
| -2% | -$989K |
|
914
ICICI Bank
IBN
$114B
| $46.2M | 0.01% |
5,170,116
+184,074
| +4% | +$1.64M |
|
|
IRF
915
DELISTED
INTL RECTIFIER CORP
IRF
| $46.1M | 0.01% |
1,173,934
-318,345
| -21% | -$12.5M |
|
|
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46M | 0.01% |
1,110,044
-128,815
| -10% | -$5.34M |
|
|
SIRO
917
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $46M | 0.01% |
599,545
-20,290
| -3% | -$1.56M |
|
|
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
| $45.9M | 0.01% |
606,980
-20,009
| -3% | -$1.51M |
|
919
TotalEnergies
TTE
$134B
| $45.8M | 0.01% |
710,656
-1,725,624
| -71% | -$111M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $45.8M | 0.01% |
1,104,736
-62,893
| -5% | -$2.61M |
|
921
Universal Display
OLED
$6.57B
| $45.7M | 0.01% |
1,399,689
+1,176,199
| +526% | +$38.4M |
|
922
Thor Industries
THO
$5.83B
| $45.6M | 0.01% |
884,860
+49,383
| +6% | +$2.54M |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.5M | 0.01% |
2,761,945
+59,917
| +2% | +$987K |
|
924
Dana Inc
DAN
$2.79B
| $45.4M | 0.01% |
2,367,105
+193,905
| +9% | +$3.72M |
|
925
3D Systems Corporation
DDD
$289M
| $45.2M | 0.01% |
975,676
+4,915
| +0.5% | +$228K |
|