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 | |
|---|---|---|---|---|---|---|
|
MMP
1051
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.4M | 0.01% |
444,054
+6,731
| +2% | +$567K |
|
|
AOL
1052
DELISTED
AOL INC COMMON STOCK
AOL
| $37.4M | 0.01% |
831,504
+72
| +0% | +$3.24K |
|
|
AWAY
1053
DELISTED
HOMEAWAY INC COM
AWAY
| $37.2M | 0.01% |
1,047,399
+53,384
| +5% | +$1.9M |
|
1054
MKS Inc. Common Stock
MKSI
$7.79B
| $37.2M | 0.01% |
1,113,264
-157,758
| -12% | -$5.27M |
|
1055
The GEO Group
GEO
$3.26B
| $37.1M | 0.01% |
+1,456,199
| New | +$37.1M |
|
1056
Oxford Industries
OXM
$770M
| $37M | 0.01% |
607,433
+35,675
| +6% | +$2.18M |
|
1057
Copart
CPRT
$47.3B
| $37M | 0.01% |
9,449,640
-10,141,488
| -52% | -$39.7M |
|
1058
Valmont Industries
VMI
$7.45B
| $37M | 0.01% |
274,088
-30,514
| -10% | -$4.12M |
|
1059
Ziff Davis
ZD
$1.5B
| $36.7M | 0.01% |
855,614
-19,337
| -2% | -$830K |
|
1060
West Pharmaceutical
WST
$18.4B
| $36.6M | 0.01% |
818,400
-17,339
| -2% | -$776K |
|
|
CHL
1061
DELISTED
China Mobile Limited
CHL
| $36.4M | 0.01% |
619,661
-51,695
| -8% | -$3.04M |
|
|
STRZA
1062
DELISTED
Starz - Series A
STRZA
| $36.3M | 0.01% |
1,098,759
+231,581
| +27% | +$7.66M |
|
|
PVTB
1063
DELISTED
PrivateBancorp Inc
PVTB
| $36.3M | 0.01% |
1,214,813
-37,596
| -3% | -$1.12M |
|
|
CPWR
1064
DELISTED
COMPUWARE CORP
CPWR
| $36.3M | 0.01% |
3,564,200
-20,311
| -0.6% | -$207K |
|
|
TIBX
1065
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.3M | 0.01% |
1,534,152
-17,847
| -1% | -$422K |
|
1066
Curtiss-Wright
CW
$19.3B
| $36.1M | 0.01% |
547,246
-5,188
| -0.9% | -$342K |
|
|
TGI
1067
DELISTED
Triumph Group
TGI
| $36M | 0.01% |
554,135
-8,774
| -2% | -$571K |
|
1068
Sun Life Financial
SLF
$33B
| $35.9M | 0.01% |
989,054
+70,076
| +8% | +$2.54M |
|
|
EDR
1069
DELISTED
Education Realty Trust Inc
EDR
| $35.9M | 0.01% |
1,162,828
+86,483
| +8% | +$2.67M |
|
1070
Telefônica Brasil
VIV
$19.6B
| $35.8M | 0.01% |
1,820,222
-294,048
| -14% | -$5.79M |
|
1071
Compass Minerals
CMP
$752M
| $35.8M | 0.01% |
424,931
+3,349
| +0.8% | +$282K |
|
1072
PotlatchDeltic
PCH
$3.21B
| $35.8M | 0.01% |
889,951
-39,354
| -4% | -$1.58M |
|
1073
Avista
AVA
$2.94B
| $35.7M | 0.01% |
1,169,735
-62,611
| -5% | -$1.91M |
|
1074
EnerSys
ENS
$3.92B
| $35.7M | 0.01% |
608,311
-19,207
| -3% | -$1.13M |
|
1075
Aecom
ACM
$16.9B
| $35.4M | 0.01% |
1,049,831
-348,519
| -25% | -$11.8M |
|