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 | |
|---|---|---|---|---|---|---|
1076
Primerica
PRI
$8.74B
| $35.4M | 0.01% |
733,490
-13,286
| -2% | -$641K |
|
|
IHS
1077
DELISTED
IHS INC CL-A COM STK
IHS
| $35.3M | 0.01% |
282,075
-299,904
| -52% | -$37.5M |
|
|
BBG
1078
DELISTED
Bill Barrett Corp
BBG
| $35.3M | 0.01% |
1,602,073
-89,397
| -5% | -$1.97M |
|
1079
Stifel
SF
$11.8B
| $35.1M | 0.01% |
1,123,094
+48,810
| +5% | +$1.53M |
|
1080
Mueller Industries
MLI
$10.8B
| $35.1M | 0.01% |
2,458,888
+82,536
| +3% | +$1.18M |
|
1081
Scansource
SCSC
$948M
| $35M | 0.01% |
1,011,962
-18,440
| -2% | -$638K |
|
1082
Liberty Global Class A
LBTYA
$3.93B
| $35M | 0.01% |
997,075
-103,325
| -9% | -$3.63M |
|
1083
Littelfuse
LFUS
$6.54B
| $34.9M | 0.01% |
409,267
+12,092
| +3% | +$1.03M |
|
1084
Ryman Hospitality Properties
RHP
$6.34B
| $34.8M | 0.01% |
736,579
+15,321
| +2% | +$725K |
|
1085
AGNC Investment
AGNC
$10.8B
| $34.7M | 0.01% |
1,632,272
-28,626
| -2% | -$608K |
|
1086
Flowers Foods
FLO
$3.01B
| $34.6M | 0.01% |
1,885,404
+54,970
| +3% | +$1.01M |
|
1087
Azenta
AZTA
$1.43B
| $34.6M | 0.01% |
3,290,082
-58,457
| -2% | -$614K |
|
1088
Select Medical
SEM
$1.54B
| $34.6M | 0.01% |
5,333,862
-125,794
| -2% | -$815K |
|
1089
Bank OZK
OZK
$5.89B
| $34.5M | 0.01% |
1,095,856
-26,825
| -2% | -$845K |
|
1090
Copa Holdings
CPA
$4.73B
| $34.5M | 0.01% |
321,691
-3,782
| -1% | -$406K |
|
1091
Healthcare Services Group
HCSG
$1.2B
| $34.5M | 0.01% |
1,205,867
-71,891
| -6% | -$2.06M |
|
1092
T-Mobile US
TMUS
$272B
| $34.5M | 0.01% |
1,193,550
-251,769
| -17% | -$7.27M |
|
1093
Vanguard Large-Cap ETF
VV
$45.3B
| $34.5M | 0.01% |
380,831
+13,908
| +4% | +$1.26M |
|
1094
Terex
TEX
$3.45B
| $34.4M | 0.01% |
1,084,034
+5,383
| +0.5% | +$171K |
|
1095
Workday
WDAY
$60.5B
| $34.4M | 0.01% |
417,450
+114,220
| +38% | +$9.42M |
|
|
WGL
1096
DELISTED
Wgl Holdings
WGL
| $34.4M | 0.01% |
816,030
-7,164
| -0.9% | -$302K |
|
1097
TransDigm Group
TDG
$72.5B
| $34.3M | 0.01% |
186,267
-5,904
| -3% | -$1.09M |
|
1098
Toro Company
TTC
$7.68B
| $34.3M | 0.01% |
1,157,716
+157,184
| +16% | +$4.65M |
|
|
MW
1099
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.3M | 0.01% |
725,520
-13,766
| -2% | -$650K |
|
|
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $34.2M | 0.01% |
4,107,675
-4,359
| -0.1% | -$36.3K |
|