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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.44B
| $45.2M | 0.01% |
1,270,703
+122,608
| +11% | +$4.36M |
|
|
AVIV
927
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $45.2M | 0.01% |
1,715,560
+421,457
| +33% | +$11.1M |
|
928
Royal Gold
RGLD
$12.5B
| $45.1M | 0.01% |
694,936
-124,017
| -15% | -$8.05M |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $45M | 0.01% |
1,092,191
+52,873
| +5% | +$2.18M |
|
930
Pebblebrook Hotel Trust
PEB
$1.4B
| $45M | 0.01% |
1,205,627
-155,996
| -11% | -$5.83M |
|
931
Herc Holdings
HRI
$4.29B
| $45M | 0.01% |
590,722
-47,457
| -7% | -$3.61M |
|
932
Belden
BDC
$5.29B
| $45M | 0.01% |
702,514
+8,550
| +1% | +$547K |
|
933
Gentex
GNTX
$6.24B
| $45M | 0.01% |
3,358,196
+6,266
| +0.2% | +$83.9K |
|
934
Cadence Bank
CADE
$6.96B
| $44.9M | 0.01% |
2,231,327
+80,904
| +4% | +$1.63M |
|
935
iShares Russell 1000 ETF
IWB
$44.6B
| $44.9M | 0.01% |
408,564
-22,654
| -5% | -$2.49M |
|
|
INP
936
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $44.9M | 0.01% |
639,309
+3,927
| +0.6% | +$276K |
|
|
SLH
937
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44.8M | 0.01% |
794,046
-20,431
| -3% | -$1.15M |
|
938
HNI Corp
HNI
$2.11B
| $44.7M | 0.01% |
1,241,986
+170,828
| +16% | +$6.15M |
|
|
LGF
939
DELISTED
Lions Gate Entertainment
LGF
| $44.7M | 0.01% |
1,354,885
-57,311
| -4% | -$1.89M |
|
940
American Water Works
AWK
$27.2B
| $44.6M | 0.01% |
924,354
-8,402
| -0.9% | -$405K |
|
941
Synaptics
SYNA
$2.76B
| $44.5M | 0.01% |
607,325
-42,108
| -6% | -$3.08M |
|
|
BMR
942
DELISTED
BIOMED REALTY TRUST INC
BMR
| $44.3M | 0.01% |
2,192,851
+20,527
| +0.9% | +$415K |
|
943
Carter's
CRI
$1.1B
| $44.2M | 0.01% |
569,987
+25,868
| +5% | +$2.01M |
|
944
Domino's
DPZ
$15.5B
| $44.1M | 0.01% |
573,182
-9,217
| -2% | -$709K |
|
945
Allegion
ALLE
$15.2B
| $44.1M | 0.01% |
925,356
-2,707
| -0.3% | -$129K |
|
|
TYPE
946
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $43.9M | 0.01% |
1,551,268
+89,638
| +6% | +$2.54M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$6B
| $43.8M | 0.01% |
1,759,794
-83,707
| -5% | -$2.09M |
|
948
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $43.6M | 0.01% |
1,878,604
-83,934
| -4% | -$1.95M |
|
949
Apogee Enterprises
APOG
$941M
| $43.6M | 0.01% |
1,095,446
-101,575
| -8% | -$4.04M |
|
950
Adtalem Global Education
ATGE
$4.98B
| $43.6M | 0.01% |
1,018,011
-38,785
| -4% | -$1.66M |
|