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 | |
|---|---|---|---|---|---|---|
1201
Toyota
TM
$256B
| $28.7M | 0.01% |
243,797
+220
| +0.1% | +$25.9K |
|
1202
AeroVironment
AVAV
$12.1B
| $28.6M | 0.01% |
949,552
-24,799
| -3% | -$746K |
|
1203
Rithm Capital
RITM
$6.57B
| $28.5M | 0.01% |
2,443,176
-23,923
| -1% | -$279K |
|
|
PNY
1204
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $28.4M | 0.01% |
848,448
-3,990
| -0.5% | -$134K |
|
1205
Lithia Motors
LAD
$8.56B
| $28.4M | 0.01% |
375,315
+7,924
| +2% | +$600K |
|
1206
Southwest Gas
SWX
$5.65B
| $28.3M | 0.01% |
582,727
-6,581
| -1% | -$320K |
|
1207
Jack in the Box
JACK
$350M
| $28.3M | 0.01% |
414,966
-14,249
| -3% | -$972K |
|
1208
Vipshop
VIPS
$8.97B
| $28.3M | 0.01% |
1,496,940
-125,440
| -8% | -$2.37M |
|
1209
Enviri
NVRI
$983M
| $28.3M | 0.01% |
1,320,739
+90,994
| +7% | +$1.95M |
|
1210
Helix Energy Solutions
HLX
$914M
| $28.2M | 0.01% |
1,279,542
+20,386
| +2% | +$450K |
|
1211
Ionis Pharmaceuticals
IONS
$10.1B
| $28.2M | 0.01% |
726,675
-2,658
| -0.4% | -$103K |
|
1212
CommScope
COMM
$3.61B
| $28.2M | 0.01% |
1,178,877
-461,068
| -28% | -$11M |
|
|
CHS
1213
DELISTED
Chicos FAS, Inc.
CHS
| $28.2M | 0.01% |
1,907,329
+87,802
| +5% | +$1.3M |
|
1214
Green Plains
GPRE
$631M
| $28.2M | 0.01% |
753,392
-40,218
| -5% | -$1.5M |
|
1215
Vodafone
VOD
$28.5B
| $28.1M | 0.01% |
855,787
+66,493
| +8% | +$2.19M |
|
1216
Manhattan Associates
MANH
$13.1B
| $28.1M | 0.01% |
840,739
-51,391
| -6% | -$1.72M |
|
1217
H.B. Fuller
FUL
$3.33B
| $28.1M | 0.01% |
707,673
-19,439
| -3% | -$772K |
|
|
MWIV
1218
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.1M | 0.01% |
189,238
-1,335
| -0.7% | -$198K |
|
|
WPG
1219
DELISTED
Washington Prime Group Inc.
WPG
| $28M | 0.01% |
177,939
-159,401
| -47% | -$25.1M |
|
1220
Emcor
EME
$28.2B
| $28M | 0.01% |
700,221
-7,570
| -1% | -$303K |
|
|
TIVO
1221
DELISTED
Tivo Inc
TIVO
| $27.9M | 0.01% |
1,415,037
+274,691
| +24% | +$5.42M |
|
|
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.9M | 0.01% |
1,177,472
-10,243
| -0.9% | -$243K |
|
1223
Allete
ALE
$3.67B
| $27.7M | 0.01% |
624,884
+27,614
| +5% | +$1.23M |
|
1224
Minerals Technologies
MTX
$1.99B
| $27.6M | 0.01% |
447,765
-10,272
| -2% | -$634K |
|
1225
Ethan Allen Interiors
ETD
$742M
| $27.6M | 0.01% |
1,211,017
+3,184
| +0.3% | +$72.6K |
|