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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.6B
| $254M | 0.07% |
6,817,615
-306,419
| -4% | -$11.4M |
|
302
Regions Financial
RF
$24.1B
| $253M | 0.07% |
23,780,499
+192,039
| +0.8% | +$2.04M |
|
303
UDR
UDR
$13B
| $252M | 0.07% |
8,796,103
+494,676
| +6% | +$14.2M |
|
|
OUBS
304
DELISTED
USB AG (NEW)
OUBS
| $250M | 0.07% |
13,648,973
+39,209
| +0.3% | +$718K |
|
305
Pediatrix Medical
MD
$1.49B
| $248M | 0.07% |
4,267,971
-746,641
| -15% | -$43.4M |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $248M | 0.07% |
5,957,671
+280,465
| +5% | +$11.7M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $247M | 0.07% |
3,393,681
+57,782
| +2% | +$4.21M |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $247M | 0.07% |
3,570,660
-93,289
| -3% | -$6.46M |
|
309
CenterPoint Energy
CNP
$24.7B
| $247M | 0.07% |
9,665,873
+374,945
| +4% | +$9.58M |
|
310
NetApp
NTAP
$23.7B
| $245M | 0.07% |
6,703,969
+153,279
| +2% | +$5.6M |
|
311
Boston Scientific
BSX
$159B
| $244M | 0.07% |
19,098,843
+5,291,388
| +38% | +$67.6M |
|
312
Newell Brands
NWL
$2.68B
| $244M | 0.07% |
7,864,174
-100,293
| -1% | -$3.11M |
|
313
SL Green Realty
SLG
$4.4B
| $243M | 0.07% |
2,298,392
-117,858
| -5% | -$12.5M |
|
314
Arrow Electronics
ARW
$6.57B
| $243M | 0.07% |
4,029,546
+200,108
| +5% | +$12.1M |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $243M | 0.07% |
2,014,075
+63,909
| +3% | +$7.72M |
|
316
Hershey
HSY
$37.6B
| $243M | 0.07% |
2,492,637
-225,851
| -8% | -$22M |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $242M | 0.07% |
12,402,092
-5,867,470
| -32% | -$114M |
|
|
318
Anywhere Real Estate
HOUS
$724M
| $241M | 0.06% |
6,380,423
+3,738,152
| +141% | +$141M |
|
|
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $241M | 0.06% |
1,950,390
-349,687
| -15% | -$43.1M |
|
320
Entergy
ETR
$39.2B
| $240M | 0.06% |
5,844,058
+1,695,366
| +41% | +$69.6M |
|
321
Regal Rexnord
RRX
$9.66B
| $240M | 0.06% |
3,051,268
-66,719
| -2% | -$5.24M |
|
|
CVD
322
DELISTED
COVANCE INC.
CVD
| $240M | 0.06% |
2,799,977
+28,554
| +1% | +$2.44M |
|
323
PG&E
PCG
$33.2B
| $240M | 0.06% |
4,989,407
+125,857
| +3% | +$6.04M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237M | 0.06% |
8,289,455
+12,260
| +0.1% | +$351K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $237M | 0.06% |
2,544,982
+611,226
| +32% | +$56.9M |
|