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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
1076
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.01% |
659,128
-92,051
| -12% | -$5.16M |
|
1077
Olin
OLN
$2.88B
| $36.9M | 0.01% |
1,151,119
-31,235
| -3% | -$1M |
|
|
CIT
1078
DELISTED
CIT Group Inc.
CIT
| $36.8M | 0.01% |
816,446
-5,638
| -0.7% | -$254K |
|
|
MZTI
1079
The Marzetti Company Common Stock
MZTI
$5B
| $36.8M | 0.01% |
386,718
+34,056
| +10% | +$3.24M |
|
1080
Magna International
MGA
$13B
| $36.7M | 0.01% |
683,151
-1,363
| -0.2% | -$73.1K |
|
|
CHL
1081
DELISTED
China Mobile Limited
CHL
| $36.6M | 0.01% |
562,939
+198,049
| +54% | +$12.9M |
|
1082
MKS Inc. Common Stock
MKSI
$8.02B
| $36.5M | 0.01% |
1,079,704
+1,177
| +0.1% | +$39.8K |
|
1083
Avis
CAR
$5.46B
| $36.4M | 0.01% |
616,002
+127,468
| +26% | +$7.52M |
|
1084
ICICI Bank
IBN
$116B
| $36.3M | 0.01% |
3,858,597
+3,315
| +0.1% | +$31.2K |
|
1085
Sun Communities
SUI
$16.1B
| $36.3M | 0.01% |
544,025
+232,880
| +75% | +$15.5M |
|
1086
Itaú Unibanco
ITUB
$76.8B
| $36.2M | 0.01% |
7,930,038
+431,632
| +6% | +$1.97M |
|
1087
Encompass Health
EHC
$12.5B
| $36.2M | 0.01% |
1,026,024
-738,269
| -42% | -$26.1M |
|
|
MBT
1088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.01% |
3,584,883
+103,194
| +3% | +$1.04M |
|
|
SLH
1089
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.2M | 0.01% |
700,113
+20,693
| +3% | +$1.07M |
|
|
MEG
1090
DELISTED
Media General, Inc
MEG
| $36M | 0.01% |
2,184,230
-819,213
| -27% | -$13.5M |
|
1091
Granite Construction
GVA
$4.74B
| $36M | 0.01% |
1,024,562
+1,897
| +0.2% | +$66.7K |
|
1092
Primerica
PRI
$8.67B
| $35.9M | 0.01% |
704,694
+12,577
| +2% | +$640K |
|
1093
W.P. Carey
WPC
$14.9B
| $35.8M | 0.01% |
537,475
+30,978
| +6% | +$2.06M |
|
1094
United Microelectronic
UMC
$17.3B
| $35.6M | 0.01% |
14,580,316
+8,599,638
| +144% | +$21M |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.01% |
725,024
+26,195
| +4% | +$1.28M |
|
1096
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $35.5M | 0.01% |
714,546
+215,202
| +43% | +$10.7M |
|
1097
T-Mobile US
TMUS
$269B
| $35.5M | 0.01% |
1,119,546
-37,071
| -3% | -$1.17M |
|
1098
Medical Properties Trust
MPW
$2.98B
| $35.5M | 0.01% |
2,406,658
+340,578
| +16% | +$5.02M |
|
1099
Workday
WDAY
$62.7B
| $35.4M | 0.01% |
419,487
+12,152
| +3% | +$1.03M |
|
|
CST
1100
DELISTED
CST Brands, Inc.
CST
| $35.4M | 0.01% |
806,954
+35,510
| +5% | +$1.56M |
|