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 |
TJX Companies
TJX
|
$197M |
| 2 |
Anywhere Real Estate
HOUS
|
$141M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$138M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Halliburton
HAL
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Microsoft
MSFT
|
$456M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$346M |
| 5 |
EOG Resources
EOG
|
$288M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.22B
| $285M | 0.08% |
1,951,954
+24,417
| +1% | +$3.56M |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $284M | 0.08% |
4,656,126
-211,250
| -4% | -$12.9M |
|
278
Humana
HUM
$37.6B
| $283M | 0.08% |
2,218,478
+48,579
| +2% | +$6.2M |
|
279
PPL Corp
PPL
$26.7B
| $282M | 0.08% |
7,923,141
+860,372
| +12% | +$30.6M |
|
280
Netflix
NFLX
$519B
| $281M | 0.08% |
638,044
+43,077
| +7% | +$19M |
|
281
Regeneron Pharmaceuticals
REGN
$59.9B
| $279M | 0.08% |
987,650
-25,618
| -3% | -$7.24M |
|
282
Becton Dickinson
BDX
$54.2B
| $278M | 0.07% |
2,345,912
+18,470
| +0.8% | +$2.19M |
|
283
Carnival Corp
CCL
$42.5B
| $276M | 0.07% |
7,337,699
+17,183
| +0.2% | +$647K |
|
284
TE Connectivity
TEL
$60.7B
| $276M | 0.07% |
4,462,730
+1,151,519
| +35% | +$71.2M |
|
285
Molson Coors Class B
TAP
$9.87B
| $271M | 0.07% |
3,656,315
+1,479,319
| +68% | +$110M |
|
286
Viavi Solutions
VIAV
$2.57B
| $269M | 0.07% |
21,568,198
+609,205
| +3% | +$7.6M |
|
287
Chipotle Mexican Grill
CMG
$56B
| $268M | 0.07% |
453,052
+30,467
| +7% | +$18.1M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $267M | 0.07% |
12,543,272
-2,040,198
| -14% | -$43.4M |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $267M | 0.07% |
8,576,413
-968,067
| -10% | -$30.1M |
|
290
iShares MSCI EAFE ETF
EFA
$65.4B
| $264M | 0.07% |
3,867,689
-2,216,561
| -36% | -$152M |
|
291
EQT Corp
EQT
$32.1B
| $262M | 0.07% |
2,449,916
+8,704
| +0.4% | +$930K |
|
292
Range Resources
RRC
$8.16B
| $260M | 0.07% |
2,987,247
+2,644
| +0.1% | +$230K |
|
|
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $259M | 0.07% |
3,716,436
+613,315
| +20% | +$42.8M |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $259M | 0.07% |
5,351,773
-547,203
| -9% | -$26.5M |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 0.07% |
5,998,321
-458,638
| -7% | -$19.8M |
|
|
296
SPDR S&P 500 ETF Trust
SPY
$655B
| $258M | 0.07% |
1,318,637
-32,254,257
| -96% | -$6.31B |
|
297
Helmerich & Payne
HP
$1.99B
| $256M | 0.07% |
2,205,127
-407,927
| -16% | -$47.4M |
|
298
Crown Castle
CCI
$42.3B
| $256M | 0.07% |
3,442,032
+64,950
| +2% | +$4.82M |
|
299
Kellanova
K
$27.4B
| $255M | 0.07% |
3,874,177
-22,046
| -0.6% | -$1.45M |
|
300
Nabors Industries
NBR
$511M
| $254M | 0.07% |
8,640,224
+2,948,885
| +52% | +$86.6M |
|