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 | |
|---|---|---|---|---|---|---|
|
NTI
2001
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.36M | ﹤0.01% |
357,842
+1
| +0% | +$23 |
|
|
LDRH
2002
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.35M | ﹤0.01% |
268,088
-9,097
| -3% | -$283K |
|
2003
LSB Industries
LXU
$576M
| $8.33M | ﹤0.01% |
303,298
+14,802
| +5% | +$407K |
|
|
WIRE
2004
DELISTED
Encore Wire Corp
WIRE
| $8.32M | ﹤0.01% |
224,165
+5,394
| +2% | +$200K |
|
|
SFY
2005
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.3M | ﹤0.01% |
864,476
-42,881
| -5% | -$412K |
|
2006
Matrix Service
MTRX
$353M
| $8.24M | ﹤0.01% |
341,814
+61,978
| +22% | +$1.49M |
|
|
BKS
2007
DELISTED
Barnes & Noble
BKS
| $8.24M | ﹤0.01% |
637,078
+65,269
| +11% | +$844K |
|
2008
Spectrum Brands
SPB
$1.29B
| $8.24M | ﹤0.01% |
90,986
-507
| -0.6% | -$45.9K |
|
2009
Acacia Research
ACTG
$317M
| $8.23M | ﹤0.01% |
531,893
+9,984
| +2% | +$155K |
|
|
SIR
2010
DELISTED
SELECT INCOME REIT
SIR
| $8.22M | ﹤0.01% |
777,133
+1,886
| +0.2% | +$19.9K |
|
|
WES
2011
DELISTED
Western Gas Partners Lp
WES
| $8.21M | ﹤0.01% |
109,509
+2,515
| +2% | +$189K |
|
|
CBB
2012
DELISTED
Cincinnati Bell Inc.
CBB
| $8.21M | ﹤0.01% |
487,068
+102,234
| +27% | +$1.72M |
|
|
FSL
2013
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.19M | ﹤0.01% |
419,498
-28,007
| -6% | -$547K |
|
|
WPZ
2014
DELISTED
Williams Partners L.P.
WPZ
| $8.19M | ﹤0.01% |
136,564
+1,480
| +1% | +$88.8K |
|
|
WIBC
2015
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.19M | ﹤0.01% |
887,155
+60,541
| +7% | +$559K |
|
|
NAVG
2016
DELISTED
Navigators Group Inc
NAVG
| $8.19M | ﹤0.01% |
266,190
+10,442
| +4% | +$321K |
|
2017
iShares International Select Dividend ETF
IDV
$5.88B
| $8.17M | ﹤0.01% |
228,205
-195,897
| -46% | -$7.01M |
|
2018
Employers Holdings
EIG
$983M
| $8.16M | ﹤0.01% |
423,843
-2,736
| -0.6% | -$52.7K |
|
2019
Bloomin' Brands
BLMN
$577M
| $8.16M | ﹤0.01% |
444,815
+52,616
| +13% | +$965K |
|
|
WBMD
2020
DELISTED
WebMD Health Corp.
WBMD
| $8.15M | ﹤0.01% |
194,823
+102
| +0.1% | +$4.27K |
|
2021
U-Haul Holding Co
UHAL
$10.8B
| $8.14M | ﹤0.01% |
310,910
+14,420
| +5% | +$378K |
|
2022
BJ's Restaurants
BJRI
$684M
| $8.14M | ﹤0.01% |
226,191
-995
| -0.4% | -$35.8K |
|
2023
Hyster-Yale Materials Handling
HY
$634M
| $8.13M | ﹤0.01% |
113,549
-21,144
| -16% | -$1.51M |
|
|
USG
2024
DELISTED
Usg
USG
| $8.12M | ﹤0.01% |
295,522
-9,337
| -3% | -$257K |
|
2025
Trustco Bank Corp NY
TRST
$746M
| $8.1M | ﹤0.01% |
251,600
+36,381
| +17% | +$1.17M |
|