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 | |
|---|---|---|---|---|---|---|
1351
CoStar Group
CSGP
$36.8B
| $22.5M | 0.01% |
1,448,600
+96,470
| +7% | +$1.5M |
|
1352
Fair Isaac
FICO
$37.1B
| $22.5M | 0.01% |
408,584
+2,037
| +0.5% | +$112K |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.01% |
1,234,490
-6,369
| -0.5% | -$116K |
|
1354
Forward Air
FWRD
$904M
| $22.5M | 0.01% |
501,116
-14,868
| -3% | -$667K |
|
|
AMT.PRA
1355
DELISTED
American Tower Corporation
AMT.PRA
| $22.4M | 0.01% |
206,804
+21,325
| +11% | +$2.31M |
|
1356
American Woodmark
AMWD
$995M
| $22.4M | 0.01% |
608,648
-76,030
| -11% | -$2.8M |
|
1357
CNO Financial Group
CNO
$3.8B
| $22.4M | 0.01% |
1,321,377
-56,474
| -4% | -$958K |
|
1358
Heartland Express
HTLD
$656M
| $22.3M | 0.01% |
932,136
-3,864
| -0.4% | -$92.6K |
|
|
KS
1359
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.3M | 0.01% |
797,393
-3,164
| -0.4% | -$88.5K |
|
|
SEMG
1360
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.2M | 0.01% |
267,076
-7,855
| -3% | -$654K |
|
|
ICON
1361
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.2M | 0.01% |
60,058
+4,797
| +9% | +$1.77M |
|
1362
AXIS Capital
AXS
$7.75B
| $22.2M | 0.01% |
468,377
-27,017
| -5% | -$1.28M |
|
1363
Tidewater
TDW
$2.93B
| $22.1M | 0.01% |
17,564
-65
| -0.4% | -$81.8K |
|
1364
Banco Santander Chile
BSAC
$12.1B
| $22.1M | 0.01% |
998,393
-239,953
| -19% | -$5.3M |
|
|
CVA
1365
DELISTED
Covanta Holding Corporation
CVA
| $22M | 0.01% |
1,038,733
-30,626
| -3% | -$650K |
|
|
ALR
1366
DELISTED
Alere Inc
ALR
| $21.9M | 0.01% |
565,728
-49,414
| -8% | -$1.92M |
|
1367
Avis
CAR
$5.47B
| $21.9M | 0.01% |
399,697
-35,275
| -8% | -$1.94M |
|
1368
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.9M | 0.01% |
807,693
-5,476
| -0.7% | -$149K |
|
1369
Stewart Information Services
STC
$2.09B
| $21.9M | 0.01% |
744,849
-6,137
| -0.8% | -$180K |
|
|
ARUN
1370
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.8M | 0.01% |
1,010,618
+414,478
| +70% | +$8.94M |
|
1371
Kaiser Aluminum
KALU
$1.24B
| $21.8M | 0.01% |
285,689
-5,754
| -2% | -$439K |
|
1372
Grupo Aval
AVAL
$4.12B
| $21.7M | 0.01% |
+1,602,040
| New | +$21.7M |
|
|
AGU
1373
DELISTED
Agrium
AGU
| $21.7M | 0.01% |
243,898
+248
| +0.1% | +$22.1K |
|
1374
Hilton Worldwide
HLT
$64.6B
| $21.7M | 0.01% |
293,589
+169,463
| +137% | +$12.5M |
|
1375
Andersons Inc
ANDE
$1.38B
| $21.6M | 0.01% |
344,230
-27,170
| -7% | -$1.71M |
|