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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $27.6M | 0.01% |
1,985,218
-7,302
| -0.4% | -$101K |
|
1227
SFL Corp
SFL
$1.06B
| $27.6M | 0.01% |
1,630,339
+564,368
| +53% | +$9.55M |
|
|
HPY
1228
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $27.5M | 0.01% |
576,380
-215,694
| -27% | -$10.3M |
|
1229
TruBridge
TBRG
$302M
| $27.5M | 0.01% |
477,926
+14,894
| +3% | +$856K |
|
|
PPS
1230
DELISTED
Post Properties
PPS
| $27.4M | 0.01% |
534,387
-9,116
| -2% | -$468K |
|
1231
ProAssurance
PRA
$1.22B
| $27.4M | 0.01% |
622,157
-36,078
| -5% | -$1.59M |
|
1232
Knowles
KN
$1.9B
| $27.3M | 0.01% |
1,031,427
+53,548
| +5% | +$1.42M |
|
|
BCPC
1233
Balchem Corporation
BCPC
$5.07B
| $27.3M | 0.01% |
481,807
-23,708
| -5% | -$1.34M |
|
|
ITC
1234
DELISTED
ITC HOLDINGS CORP
ITC
| $27.2M | 0.01% |
763,715
-16,329
| -2% | -$582K |
|
|
CAB
1235
DELISTED
Cabela's Inc
CAB
| $27.1M | 0.01% |
459,758
+1,449
| +0.3% | +$85.3K |
|
|
ANN
1236
DELISTED
ANN INC
ANN
| $27M | 0.01% |
656,941
+49,735
| +8% | +$2.05M |
|
1237
Hillenbrand
HI
$1.73B
| $27M | 0.01% |
872,638
+14,692
| +2% | +$454K |
|
1238
Cenovus Energy
CVE
$30.4B
| $26.9M | 0.01% |
999,667
+42,827
| +4% | +$1.15M |
|
1239
Vital Energy
VTLE
$635M
| $26.9M | 0.01% |
59,923
-109
| -0.2% | -$48.9K |
|
1240
First Industrial Realty Trust
FR
$6.91B
| $26.8M | 0.01% |
1,583,717
-958,373
| -38% | -$16.2M |
|
1241
Telephone and Data Systems
TDS
$4.51B
| $26.6M | 0.01% |
1,111,604
-193,855
| -15% | -$4.64M |
|
1242
Cousins Properties
CUZ
$4.94B
| $26.6M | 0.01% |
788,681
+58,459
| +8% | +$1.97M |
|
1243
KB Financial Group
KB
$31.1B
| $26.6M | 0.01% |
733,469
-51,562
| -7% | -$1.87M |
|
|
BEL
1244
DELISTED
Belmond Ltd.
BEL
| $26.6M | 0.01% |
2,277,443
+90,035
| +4% | +$1.05M |
|
1245
Commault Systems
CVLT
$7.82B
| $26.5M | 0.01% |
526,358
-44,244
| -8% | -$2.23M |
|
|
AXE
1246
DELISTED
Anixter International Inc
AXE
| $26.4M | 0.01% |
311,714
+9,761
| +3% | +$828K |
|
1247
Boston Beer
SAM
$2.36B
| $26.4M | 0.01% |
118,977
-2,111
| -2% | -$468K |
|
1248
Ovintiv
OVV
$10.8B
| $26.4M | 0.01% |
248,483
-3,658
| -1% | -$388K |
|
|
SWI
1249
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.3M | 0.01% |
624,922
-43,438
| -6% | -$1.83M |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $26.2M | 0.01% |
1,527,457
-98,694
| -6% | -$1.69M |
|