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 | |
|---|---|---|---|---|---|---|
1001
Cracker Barrel
CBRL
$1.16B
| $40.1M | 0.01% |
388,518
-13,341
| -3% | -$1.38M |
|
1002
Steris
STE
$24B
| $39.8M | 0.01% |
738,482
-30,737
| -4% | -$1.66M |
|
1003
Corpay
CPAY
$21.5B
| $39.8M | 0.01% |
279,965
+16,054
| +6% | +$2.28M |
|
1004
Brinker International
EAT
$7.07B
| $39.7M | 0.01% |
781,608
+12,354
| +2% | +$627K |
|
1005
Hyatt Hotels
H
$13.6B
| $39.6M | 0.01% |
654,583
-76,381
| -10% | -$4.62M |
|
|
CMCSK
1006
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.6M | 0.01% |
740,358
+66,087
| +10% | +$3.54M |
|
|
SWC
1007
DELISTED
Stillwater Mining Co
SWC
| $39.6M | 0.01% |
2,632,398
+72,230
| +3% | +$1.09M |
|
1008
Acadia Healthcare
ACHC
$1.94B
| $39.5M | 0.01% |
814,153
+63,553
| +8% | +$3.08M |
|
1009
Marvell Technology
MRVL
$57.4B
| $39.5M | 0.01% |
2,928,431
-210,787
| -7% | -$2.84M |
|
1010
iShares Select Dividend ETF
DVY
$20.9B
| $39.3M | 0.01% |
532,399
+15,478
| +3% | +$1.14M |
|
1011
Amdocs
DOX
$9.39B
| $39.2M | 0.01% |
854,949
-104,296
| -11% | -$4.79M |
|
1012
Kennametal
KMT
$1.6B
| $39.1M | 0.01% |
947,558
-56,686
| -6% | -$2.34M |
|
1013
Baidu
BIDU
$38.4B
| $39.1M | 0.01% |
179,248
-23,212
| -11% | -$5.07M |
|
1014
Associated Banc-Corp
ASB
$4.36B
| $39.1M | 0.01% |
2,245,165
-41,140
| -2% | -$717K |
|
1015
Designer Brands
DBI
$233M
| $39.1M | 0.01% |
1,298,581
-9,008
| -0.7% | -$271K |
|
|
SLCA
1016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.1M | 0.01% |
624,968
-10,796
| -2% | -$675K |
|
1017
Woodward
WWD
$14.4B
| $39M | 0.01% |
818,209
-47,969
| -6% | -$2.28M |
|
1018
Zebra Technologies
ZBRA
$15.6B
| $38.9M | 0.01% |
547,583
+2,192
| +0.4% | +$156K |
|
1019
Liberty Media Series C
FWONK
$24.7B
| $38.8M | 0.01% |
+1,541,623
| New | +$38.8M |
|
1020
Clearway Energy Class C
CWEN
$3.35B
| $38.7M | 0.01% |
1,647,084
+13,470
| +0.8% | +$317K |
|
|
FMER
1021
DELISTED
FIRSTMERIT CORP
FMER
| $38.7M | 0.01% |
2,200,681
-665
| -0% | -$11.7K |
|
1022
Lamar Advertising Co
LAMR
$12.8B
| $38.7M | 0.01% |
785,284
+90,991
| +13% | +$4.48M |
|
|
VVC
1023
DELISTED
Vectren Corporation
VVC
| $38.7M | 0.01% |
969,247
+4,094
| +0.4% | +$163K |
|
|
HME
1024
DELISTED
HOME PROPERTIES, INC
HME
| $38.7M | 0.01% |
663,879
-3,130
| -0.5% | -$182K |
|
|
SHPG
1025
DELISTED
Shire pic
SHPG
| $38.6M | 0.01% |
149,079
-669,242
| -82% | -$173M |
|