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 | |
|---|---|---|---|---|---|---|
1101
Korea Electric Power
KEP
$17.1B
| $34.2M | 0.01% |
1,524,400
-194,545
| -11% | -$4.37M |
|
|
WX
1102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $34.2M | 0.01% |
976,271
+789,994
| +424% | +$27.7M |
|
|
ATML
1103
DELISTED
ATMEL CORP
ATML
| $34M | 0.01% |
4,211,595
-62,516
| -1% | -$505K |
|
1104
MGM Resorts International
MGM
$9.56B
| $33.9M | 0.01% |
1,490,114
-10,938
| -0.7% | -$249K |
|
|
NSR
1105
DELISTED
Neustar Inc
NSR
| $33.9M | 0.01% |
1,364,753
-13,872
| -1% | -$344K |
|
1106
Federated Hermes
FHI
$4.17B
| $33.8M | 0.01% |
1,152,561
-4,478
| -0.4% | -$131K |
|
1107
DNOW Inc
DNOW
$1.64B
| $33.8M | 0.01% |
1,111,527
-92,406
| -8% | -$2.81M |
|
|
ETP
1108
DELISTED
Energy Transfer Partners L.p.
ETP
| $33.8M | 0.01% |
527,621
+5,692
| +1% | +$364K |
|
1109
Omnicell
OMCL
$1.5B
| $33.4M | 0.01% |
1,223,053
-8,049
| -0.7% | -$220K |
|
1110
KT
KT
$9.47B
| $33.3M | 0.01% |
2,055,585
-230,635
| -10% | -$3.74M |
|
|
MDVN
1111
DELISTED
MEDIVATION, INC.
MDVN
| $33.2M | 0.01% |
670,908
+38,940
| +6% | +$1.92M |
|
1112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.1M | 0.01% |
749,048
+317,084
| +73% | +$14M |
|
1113
Magna International
MGA
$13B
| $33.1M | 0.01% |
697,116
+13,712
| +2% | +$651K |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$17.9B
| $33.1M | 0.01% |
2,354,328
-1,933,424
| -45% | -$27.2M |
|
1115
Graham Holdings Company
GHC
$5.1B
| $33M | 0.01% |
78,015
+1,056
| +1% | +$446K |
|
|
ROSE
1116
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32.9M | 0.01% |
738,302
+10,407
| +1% | +$464K |
|
1117
Arch Capital
ACGL
$34.5B
| $32.9M | 0.01% |
1,803,579
+53,607
| +3% | +$978K |
|
|
AAT
1118
American Assets Trust
AAT
$1.27B
| $32.7M | 0.01% |
991,425
-778,000
| -44% | -$25.6M |
|
1119
Live Nation Entertainment
LYV
$40.5B
| $32.5M | 0.01% |
1,352,645
-17,186
| -1% | -$413K |
|
|
CPN
1120
DELISTED
Calpine Corporation
CPN
| $32.5M | 0.01% |
1,496,710
+13,254
| +0.9% | +$288K |
|
1121
Black Hills Corp
BKH
$4.32B
| $32.5M | 0.01% |
678,016
-5,728
| -0.8% | -$274K |
|
|
FLTX
1122
DELISTED
Fleetmatics Group PLC
FLTX
| $32.4M | 0.01% |
1,063,629
-1,672
| -0.2% | -$51K |
|
1123
GATX Corp
GATX
$6.12B
| $32.3M | 0.01% |
553,403
-7,568
| -1% | -$442K |
|
1124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $32.2M | 0.01% |
727,504
+139,374
| +24% | +$6.18M |
|
|
EXPR
1125
DELISTED
Express, Inc.
EXPR
| $32.2M | 0.01% |
103,011
+7,305
| +8% | +$2.28M |
|