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 | |
|---|---|---|---|---|---|---|
1401
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $20.8M | 0.01% |
179,216
+38,994
| +28% | +$4.53M |
|
1402
Howard Hughes
HHH
$4.84B
| $20.7M | 0.01% |
144,438
+2,446
| +2% | +$350K |
|
1403
Helen of Troy
HELE
$554M
| $20.6M | 0.01% |
391,966
+6,395
| +2% | +$336K |
|
1404
HUB Group
HUBG
$2.2B
| $20.6M | 0.01% |
1,014,816
-416,270
| -29% | -$8.44M |
|
1405
ASGN Inc
ASGN
$2.26B
| $20.6M | 0.01% |
765,742
-808,157
| -51% | -$21.7M |
|
|
FINL
1406
DELISTED
Finish Line
FINL
| $20.5M | 0.01% |
820,960
+22,565
| +3% | +$565K |
|
|
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
| $20.5M | 0.01% |
446,574
-7,775
| -2% | -$358K |
|
|
BRKL
1408
DELISTED
Brookline Bancorp
BRKL
| $20.5M | 0.01% |
2,401,077
-50,708
| -2% | -$434K |
|
1409
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.5M | 0.01% |
198,026
-262,645
| -57% | -$27.2M |
|
|
TAL
1410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.5M | 0.01% |
496,676
-11,567
| -2% | -$477K |
|
1411
Diamondback Energy
FANG
$39.6B
| $20.4M | 0.01% |
272,975
+64,313
| +31% | +$4.81M |
|
|
ABCO
1412
DELISTED
Advisory Board Co/The
ABCO
| $20.4M | 0.01% |
437,518
+180,576
| +70% | +$8.41M |
|
1413
Mercury Insurance
MCY
$4.4B
| $20.3M | 0.01% |
416,702
+8,793
| +2% | +$429K |
|
|
AZPN
1414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.01% |
538,385
+10,980
| +2% | +$414K |
|
1415
Powell Industries
POWL
$3.47B
| $20.3M | 0.01% |
496,313
+274,721
| +124% | +$11.2M |
|
1416
Saic
SAIC
$4.9B
| $20.2M | 0.01% |
457,773
-3,775
| -0.8% | -$167K |
|
|
PBY
1417
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.2M | 0.01% |
2,272,431
-106,972
| -4% | -$953K |
|
1418
ABM Industries
ABM
$2.8B
| $20.2M | 0.01% |
786,797
+34,863
| +5% | +$896K |
|
|
CTB
1419
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.2M | 0.01% |
703,678
-11,554
| -2% | -$332K |
|
1420
Southern Copper
SCCO
$86.2B
| $20.2M | 0.01% |
714,320
+3,526
| +0.5% | +$99.6K |
|
1421
Petrobras Class A
PBR.A
$75.2B
| $20.2M | 0.01% |
1,354,212
-149,507
| -10% | -$2.23M |
|
1422
Advanced Micro Devices
AMD
$257B
| $20.2M | 0.01% |
5,908,958
-139,782
| -2% | -$477K |
|
|
ASNA
1423
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.1M | 0.01% |
75,541
+1,091
| +1% | +$290K |
|
1424
Asbury Automotive
ABG
$4.8B
| $20.1M | 0.01% |
311,667
-5,457
| -2% | -$352K |
|
|
KNGT
1425
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
732,862
-91,182
| -11% | -$2.5M |
|