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 | |
|---|---|---|---|---|---|---|
|
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.01% |
1,899,230
+39,210
| +2% | +$526K |
|
|
MDSO
1277
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.5M | 0.01% |
574,710
+1,345
| +0.2% | +$59.6K |
|
1278
Chemed
CHE
$6.5B
| $25.4M | 0.01% |
246,792
-48,317
| -16% | -$4.97M |
|
|
MBFI
1279
DELISTED
MB Financial Corp
MBFI
| $25.4M | 0.01% |
917,022
-216,322
| -19% | -$5.99M |
|
1280
United Bankshares
UBSI
$5.3B
| $25.3M | 0.01% |
818,299
-7,429
| -0.9% | -$230K |
|
1281
Power Integrations
POWI
$2.48B
| $25.3M | 0.01% |
938,456
+22,794
| +2% | +$614K |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.01% |
1,090,664
+10,365
| +1% | +$240K |
|
1283
Targa Resources
TRGP
$35.8B
| $25.2M | 0.01% |
185,367
+26,044
| +16% | +$3.55M |
|
1284
Sabesp
SBS
$16B
| $25.1M | 0.01% |
3,098,604
+147,157
| +5% | +$1.19M |
|
1285
Winnebago Industries
WGO
$949M
| $25.1M | 0.01% |
1,152,471
-24,849
| -2% | -$541K |
|
|
SAFM
1286
DELISTED
Sanderson Farms Inc
SAFM
| $25.1M | 0.01% |
285,215
+4,153
| +1% | +$365K |
|
|
B
1287
DELISTED
Barnes Group Inc.
B
| $25M | 0.01% |
824,167
-40,537
| -5% | -$1.23M |
|
1288
British American Tobacco
BTI
$123B
| $25M | 0.01% |
441,508
+3,310
| +0.8% | +$187K |
|
|
LADR
1289
Ladder Capital
LADR
$1.48B
| $24.9M | 0.01% |
1,644,168
-21,726
| -1% | -$329K |
|
|
PEI
1290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.9M | 0.01% |
83,230
-17,513
| -17% | -$5.24M |
|
1291
Huntsman Corp
HUN
$1.89B
| $24.9M | 0.01% |
957,713
+55,822
| +6% | +$1.45M |
|
|
CBI
1292
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.9M | 0.01% |
430,114
-540,189
| -56% | -$31.2M |
|
1293
Chesapeake Utilities
CPK
$2.95B
| $24.8M | 0.01% |
596,246
-9,663
| -2% | -$403K |
|
|
ELGX
1294
DELISTED
Endologix Inc
ELGX
| $24.8M | 0.01% |
233,953
+36,885
| +19% | +$3.91M |
|
1295
WaFd
WAFD
$2.46B
| $24.8M | 0.01% |
1,217,694
-6,730
| -0.5% | -$137K |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.04B
| $24.8M | 0.01% |
290,669
+10,577
| +4% | +$902K |
|
1297
ACI Worldwide
ACIW
$5.18B
| $24.8M | 0.01% |
1,320,651
+10,614
| +0.8% | +$199K |
|
1298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $24.8M | 0.01% |
238,916
-105,858
| -31% | -$11M |
|
1299
National Health Investors
NHI
$3.72B
| $24.7M | 0.01% |
432,425
+205,841
| +91% | +$11.8M |
|
1300
Spire
SR
$4.49B
| $24.7M | 0.01% |
531,926
+30,735
| +6% | +$1.43M |
|