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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.71B
| $29.5M | 0.01% |
518,900
-9,485
| -2% | -$539K |
|
|
AMSG
1177
DELISTED
Amsurg Corp
AMSG
| $29.4M | 0.01% |
587,857
+49,350
| +9% | +$2.47M |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| $29.4M | 0.01% |
2,318,911
-87,772
| -4% | -$1.11M |
|
|
ATW
1179
DELISTED
Atwood Oceanics
ATW
| $29.4M | 0.01% |
672,341
+21,051
| +3% | +$920K |
|
|
VGR
1180
DELISTED
Vector Group Ltd.
VGR
| $29.4M | 0.01% |
2,382,023
-60,873
| -2% | -$750K |
|
1181
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $29.3M | 0.01% |
739,280
+145,632
| +25% | +$5.76M |
|
1182
W.P. Carey
WPC
$15B
| $29.3M | 0.01% |
468,357
+50,371
| +12% | +$3.15M |
|
|
ANAC
1183
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.2M | 0.01% |
1,194,952
+601,401
| +101% | +$14.7M |
|
1184
NXP Semiconductors
NXPI
$55.4B
| $29.2M | 0.01% |
426,778
-3,370
| -0.8% | -$231K |
|
1185
Texas Roadhouse
TXRH
$11.1B
| $29.2M | 0.01% |
1,048,047
-1,947
| -0.2% | -$54.2K |
|
|
ISIL
1186
DELISTED
Intersil Corp
ISIL
| $29.1M | 0.01% |
2,048,162
+3,010
| +0.1% | +$42.8K |
|
|
SGY
1187
DELISTED
Stone Energy
SGY
| $29.1M | 0.01% |
16,327
+342
| +2% | +$609K |
|
|
UTX.PRA
1188
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.1M | 0.01% |
493,793
+1,026
| +0.2% | +$60.4K |
|
1189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $29.1M | 0.01% |
982,075
-161,858
| -14% | -$4.79M |
|
|
FRC
1190
DELISTED
First Republic Bank
FRC
| $29M | 0.01% |
588,128
-509,130
| -46% | -$25.1M |
|
|
CLR
1191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 0.01% |
436,721
-7,967
| -2% | -$530K |
|
1192
Texas Capital Bancshares
TCBI
$3.99B
| $29M | 0.01% |
502,600
-4,956
| -1% | -$286K |
|
1193
Incyte
INCY
$16.3B
| $29M | 0.01% |
590,341
-21,189
| -3% | -$1.04M |
|
1194
Blackbaud
BLKB
$3.38B
| $28.9M | 0.01% |
735,082
-3,585
| -0.5% | -$141K |
|
1195
Abercrombie & Fitch
ANF
$4.19B
| $28.9M | 0.01% |
794,738
-12,479
| -2% | -$453K |
|
|
RVBD
1196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.9M | 0.01% |
1,556,948
-6,283
| -0.4% | -$117K |
|
|
CST
1197
DELISTED
CST Brands, Inc.
CST
| $28.8M | 0.01% |
801,812
-44,467
| -5% | -$1.6M |
|
|
WBC
1198
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.01% |
316,470
+29,054
| +10% | +$2.64M |
|
1199
CubeSmart
CUBE
$9.37B
| $28.7M | 0.01% |
1,597,421
+642,194
| +67% | +$11.5M |
|
1200
Visteon
VC
$3.44B
| $28.7M | 0.01% |
294,929
-29,101
| -9% | -$2.83M |
|