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 | |
|---|---|---|---|---|---|---|
|
TECD
976
DELISTED
Tech Data Corp
TECD
| $41.4M | 0.01% |
703,543
-217,791
| -24% | -$12.8M |
|
|
ANV
977
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $41.4M | 0.01% |
12,503,565
+68,142
| +0.5% | +$226K |
|
978
Brookfield
BN
$103B
| $41.3M | 0.01% |
2,616,336
+101,516
| +4% | +$1.6M |
|
979
E.W. Scripps
SSP
$257M
| $41.2M | 0.01% |
2,844,192
+97,064
| +4% | +$1.4M |
|
|
IDTI
980
DELISTED
Integrated Device Technology I
IDTI
| $41.1M | 0.01% |
2,579,424
+64,241
| +3% | +$1.02M |
|
|
UNT
981
DELISTED
UNIT Corporation
UNT
| $41.1M | 0.01% |
701,328
-28,116
| -4% | -$1.65M |
|
982
Children's Place
PLCE
$162M
| $41M | 0.01% |
861,151
+89,522
| +12% | +$4.27M |
|
983
AutoNation
AN
$8.56B
| $41M | 0.01% |
815,238
+49,194
| +6% | +$2.47M |
|
984
IPG Photonics
IPGP
$3.49B
| $40.9M | 0.01% |
594,903
+320,896
| +117% | +$22.1M |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.97B
| $40.8M | 0.01% |
2,481,403
-117,249
| -5% | -$1.93M |
|
986
Itaú Unibanco
ITUB
$76.2B
| $40.8M | 0.01% |
7,124,652
-4,997,588
| -41% | -$28.6M |
|
|
PAY
987
DELISTED
Verifone Systems Inc
PAY
| $40.8M | 0.01% |
1,186,876
+2,434
| +0.2% | +$83.7K |
|
988
SouthState Bank Corporation
SSB
$10.3B
| $40.7M | 0.01% |
728,628
+6,181
| +0.9% | +$346K |
|
|
LOCK
989
DELISTED
LifeLock, Inc.
LOCK
| $40.7M | 0.01% |
2,849,707
+993,913
| +54% | +$14.2M |
|
990
AptarGroup
ATR
$9.03B
| $40.7M | 0.01% |
670,210
-826
| -0.1% | -$50.1K |
|
991
NewMarket
NEU
$7.98B
| $40.7M | 0.01% |
106,755
-164
| -0.2% | -$62.5K |
|
|
ESL
992
DELISTED
Esterline Technologies
ESL
| $40.6M | 0.01% |
364,913
+6,446
| +2% | +$717K |
|
993
Thomson Reuters
TRI
$78.2B
| $40.5M | 0.01% |
974,124
-3,375
| -0.3% | -$140K |
|
994
Steven Madden
SHOO
$2.31B
| $40.4M | 0.01% |
1,882,361
+25,368
| +1% | +$545K |
|
995
Timken Company
TKR
$5.51B
| $40.4M | 0.01% |
953,089
-396,997
| -29% | -$16.8M |
|
996
Piper Sandler
PIPR
$6.13B
| $40.4M | 0.01% |
773,157
-52,734
| -6% | -$2.75M |
|
|
RAX
997
DELISTED
Rackspace Hosting Inc
RAX
| $40.4M | 0.01% |
1,239,754
+22,613
| +2% | +$736K |
|
998
Bio-Techne
TECH
$8.28B
| $40.3M | 0.01% |
1,724,504
+53,588
| +3% | +$1.25M |
|
999
Commerce Bancshares
CBSH
$8.02B
| $40.3M | 0.01% |
1,544,303
-36,220
| -2% | -$945K |
|
|
XLS
1000
DELISTED
EXELIS INC COM STK
XLS
| $40.1M | 0.01% |
2,426,132
-201,496
| -8% | -$3.33M |
|