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 | |
|---|---|---|---|---|---|---|
|
DCUB
1301
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.7M | 0.01% |
438,346
-7,641
| -2% | -$430K |
|
1302
McGrath RentCorp
MGRC
$3.01B
| $24.6M | 0.01% |
720,139
-16,349
| -2% | -$559K |
|
1303
FNB Corp
FNB
$5.89B
| $24.6M | 0.01% |
2,054,020
+53,083
| +3% | +$636K |
|
1304
Wendy's
WEN
$1.84B
| $24.6M | 0.01% |
2,977,989
+78,672
| +3% | +$650K |
|
1305
MarketAxess Holdings
MKTX
$6.91B
| $24.5M | 0.01% |
395,814
-25,135
| -6% | -$1.55M |
|
|
LIN
1306
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $24.4M | 0.01% |
1,100,641
+198,010
| +22% | +$4.4M |
|
|
ROC
1307
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.3M | 0.01% |
318,027
-18,882
| -6% | -$1.44M |
|
1308
Kemper
KMPR
$3.35B
| $24.2M | 0.01% |
708,327
-5,342
| -0.7% | -$182K |
|
|
SPLK
1309
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.01% |
435,913
+28,935
| +7% | +$1.6M |
|
|
CFNL
1310
DELISTED
Cardinal Financial Corp
CFNL
| $24.1M | 0.01% |
1,411,350
-74,260
| -5% | -$1.27M |
|
1311
Autoliv
ALV
$9.68B
| $24.1M | 0.01% |
363,650
+9,158
| +3% | +$606K |
|
1312
Safety Insurance
SAFT
$1.1B
| $24M | 0.01% |
445,888
-5,940
| -1% | -$320K |
|
|
ORB
1313
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24M | 0.01% |
862,869
-39,713
| -4% | -$1.1M |
|
|
CDK
1314
DELISTED
CDK Global, Inc.
CDK
| $23.9M | 0.01% |
+781,751
| New | +$23.9M |
|
1315
Astec Industries
ASTE
$1.06B
| $23.9M | 0.01% |
655,578
-23,210
| -3% | -$846K |
|
|
EQY
1316
DELISTED
Equity One
EQY
| $23.9M | 0.01% |
1,103,599
+96,003
| +10% | +$2.08M |
|
1317
Monro
MNRO
$519M
| $23.8M | 0.01% |
490,379
-14,550
| -3% | -$706K |
|
1318
Unilever
UL
$154B
| $23.7M | 0.01% |
565,909
-40,261
| -7% | -$1.69M |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.7M | 0.01% |
439,710
+25,271
| +6% | +$1.36M |
|
1320
Murphy USA
MUSA
$7.53B
| $23.6M | 0.01% |
445,661
-7,791
| -2% | -$413K |
|
1321
LXP Industrial Trust
LXP
$2.72B
| $23.6M | 0.01% |
2,409,735
-34,355
| -1% | -$336K |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $23.6M | 0.01% |
259,133
-8,971
| -3% | -$816K |
|
|
KND
1323
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.01% |
1,213,601
+48,807
| +4% | +$947K |
|
1324
Skechers
SKX
$9.49B
| $23.5M | 0.01% |
1,323,060
-1,374,009
| -51% | -$24.4M |
|
1325
Grifois
GRFS
$6.72B
| $23.5M | 0.01% |
1,337,456
-1,808,960
| -57% | -$31.8M |
|