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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$24.9B
| $32.1M | 0.01% |
50,496
-3,719
| -7% | -$2.37M |
|
1127
Tyler Technologies
TYL
$23.8B
| $32.1M | 0.01% |
363,167
-18,013
| -5% | -$1.59M |
|
1128
Globus Medical
GMED
$7.96B
| $31.9M | 0.01% |
1,623,357
+467,545
| +40% | +$9.2M |
|
1129
KBR
KBR
$6.46B
| $31.9M | 0.01% |
1,693,607
-26,601
| -2% | -$501K |
|
1130
RLJ Lodging Trust
RLJ
$1.15B
| $31.9M | 0.01% |
1,119,274
+102,615
| +10% | +$2.92M |
|
|
KMR
1131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.9M | 0.01% |
343,525
+76,881
| +29% | +$7.13M |
|
|
PCYC
1132
DELISTED
PHARMACYCLICS INC
PCYC
| $31.8M | 0.01% |
270,894
-15,933
| -6% | -$1.87M |
|
|
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.8M | 0.01% |
905,262
-6,416
| -0.7% | -$225K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $31.8M | 0.01% |
741,948
+27,203
| +4% | +$1.16M |
|
1135
Louisiana-Pacific
LPX
$6.73B
| $31.7M | 0.01% |
2,332,037
+695,688
| +43% | +$9.45M |
|
1136
New Jersey Resources
NJR
$4.74B
| $31.7M | 0.01% |
1,254,852
-17,662
| -1% | -$446K |
|
1137
Owens & Minor
OMI
$413M
| $31.7M | 0.01% |
967,800
-40,746
| -4% | -$1.33M |
|
|
KATE
1138
DELISTED
Kate Spade & Company
KATE
| $31.6M | 0.01% |
1,205,482
+8,893
| +0.7% | +$233K |
|
|
CAA
1139
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.6M | 0.01% |
843,209
-4,892
| -0.6% | -$183K |
|
1140
Sensient Technologies
SXT
$4.51B
| $31.5M | 0.01% |
602,434
-15,006
| -2% | -$786K |
|
1141
Moog
MOG.A
$6.31B
| $31.5M | 0.01% |
461,058
-25,741
| -5% | -$1.76M |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 0.01% |
1,243,547
+15,628
| +1% | +$396K |
|
|
DBD
1143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | 0.01% |
889,447
+24,534
| +3% | +$867K |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.4M | 0.01% |
3,127,028
+33,850
| +1% | +$340K |
|
|
RAD
1145
DELISTED
Rite Aid Corporation
RAD
| $31.4M | 0.01% |
323,911
+74,710
| +30% | +$7.23M |
|
1146
Sanofi
SNY
$115B
| $31.2M | 0.01% |
553,441
+26,990
| +5% | +$1.52M |
|
1147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $31.2M | 0.01% |
599,253
+274,273
| +84% | +$14.3M |
|
|
BYI
1148
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $31M | 0.01% |
384,754
-72,382
| -16% | -$5.84M |
|
1149
Darling Ingredients
DAR
$5B
| $31M | 0.01% |
1,694,529
-24,363
| -1% | -$446K |
|
1150
World Kinect Corp
WKC
$1.43B
| $31M | 0.01% |
777,258
-15,883
| -2% | -$634K |
|