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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$3.09B
| $38.6M | 0.01% |
1,527,272
-106,794
| -7% | -$2.7M |
|
|
TCF
1027
DELISTED
TCF Financial Corporation
TCF
| $38.5M | 0.01% |
2,481,922
-129,231
| -5% | -$2.01M |
|
1028
Clean Harbors
CLH
$12.6B
| $38.5M | 0.01% |
714,144
-232,765
| -25% | -$12.6M |
|
|
CNL
1029
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.4M | 0.01% |
798,508
-152,232
| -16% | -$7.33M |
|
|
ADVS
1030
DELISTED
ADVENT SOFTWARE INC
ADVS
| $38.4M | 0.01% |
1,216,465
+141,359
| +13% | +$4.46M |
|
1031
SiriusXM
SIRI
$8.02B
| $38.3M | 0.01% |
1,098,219
-69,574
| -6% | -$2.43M |
|
|
CLC
1032
DELISTED
Clarcor
CLC
| $38.3M | 0.01% |
606,955
-18,441
| -3% | -$1.16M |
|
1033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $38.3M | 0.01% |
446,334
-463,035
| -51% | -$39.7M |
|
|
PFPT
1034
DELISTED
Proofpoint, Inc.
PFPT
| $38.2M | 0.01% |
1,029,525
-242,360
| -19% | -$9M |
|
|
RFMD
1035
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.1M | 0.01% |
3,303,143
+143,294
| +5% | +$1.65M |
|
1036
SPDR Gold Trust
GLD
$115B
| $38.1M | 0.01% |
327,920
+4,968
| +2% | +$577K |
|
1037
Chart Industries
GTLS
$8.95B
| $37.9M | 0.01% |
620,208
-268,552
| -30% | -$16.4M |
|
1038
Verisk Analytics
VRSK
$36.7B
| $37.9M | 0.01% |
622,008
-23,798
| -4% | -$1.45M |
|
|
INFA
1039
DELISTED
INFORMATICA CORP
INFA
| $37.8M | 0.01% |
1,105,315
-951,140
| -46% | -$32.6M |
|
1040
Crown Holdings
CCK
$11B
| $37.8M | 0.01% |
850,027
+31,856
| +4% | +$1.42M |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $37.8M | 0.01% |
878,569
+187,489
| +27% | +$8.07M |
|
1042
Armstrong World Industries
AWI
$8.61B
| $37.8M | 0.01% |
675,394
-204,334
| -23% | -$11.4M |
|
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $37.8M | 0.01% |
691,662
+47,050
| +7% | +$2.57M |
|
|
VIVO
1044
DELISTED
Meridian Bioscience Inc
VIVO
| $37.7M | 0.01% |
2,131,171
+5,397
| +0.3% | +$95.5K |
|
1045
A.O. Smith
AOS
$10.2B
| $37.7M | 0.01% |
1,593,956
+80,660
| +5% | +$1.91M |
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $37.7M | 0.01% |
1,465,247
+782,618
| +115% | +$20.1M |
|
|
BTU
1047
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.7M | 0.01% |
202,781
+11,610
| +6% | +$2.16M |
|
|
DWA
1048
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37.7M | 0.01% |
1,380,867
+703,883
| +104% | +$19.2M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $37.6M | 0.01% |
818,209
-28,998
| -3% | -$1.33M |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $37.6M | 0.01% |
2,836,175
-177,304
| -6% | -$2.35M |
|