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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $236M | 0.06% |
3,019,994
+169,061
| +6% | +$13.2M |
|
327
Kohl's
KSS
$1.86B
| $235M | 0.06% |
4,456,109
-947,591
| -18% | -$49.9M |
|
328
Moody's
MCO
$89.5B
| $233M | 0.06% |
2,654,093
+25,278
| +1% | +$2.22M |
|
329
CME Group
CME
$94.4B
| $232M | 0.06% |
3,266,473
-620,169
| -16% | -$44M |
|
330
L3Harris
LHX
$51B
| $230M | 0.06% |
3,032,672
+124,721
| +4% | +$9.45M |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230M | 0.06% |
4,000,696
+246,970
| +7% | +$14.2M |
|
332
CNX Resources
CNX
$4.18B
| $229M | 0.06% |
5,969,636
+2,070,331
| +53% | +$79.5M |
|
|
DNB
333
DELISTED
Dun & Bradstreet
DNB
| $228M | 0.06% |
2,065,639
+819,331
| +66% | +$90.3M |
|
334
Alcoa
AA
$8.24B
| $226M | 0.06% |
6,318,280
+260,600
| +4% | +$9.32M |
|
335
AutoZone
AZO
$70.6B
| $224M | 0.06% |
418,317
-5,596
| -1% | -$3M |
|
336
Gen Digital
GEN
$18.2B
| $224M | 0.06% |
9,771,684
-47,061
| -0.5% | -$1.08M |
|
337
Macerich
MAC
$4.74B
| $222M | 0.06% |
3,332,703
-492,424
| -13% | -$32.9M |
|
338
Waste Management
WM
$88.6B
| $222M | 0.06% |
4,962,595
-78,430
| -2% | -$3.51M |
|
339
FMC
FMC
$4.72B
| $220M | 0.06% |
3,561,205
+85,439
| +2% | +$5.28M |
|
340
Xerox
XRX
$493M
| $217M | 0.06% |
6,622,364
+34,543
| +0.5% | +$1.13M |
|
341
Microchip Technology
MCHP
$35.6B
| $214M | 0.06% |
8,767,338
+33,418
| +0.4% | +$816K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $213M | 0.06% |
2,639,832
+582,442
| +28% | +$47.1M |
|
343
Affiliated Managers Group
AMG
$6.54B
| $213M | 0.06% |
1,036,668
+83,486
| +9% | +$17.1M |
|
344
Conagra Brands
CAG
$9.23B
| $212M | 0.06% |
9,183,647
-48,834
| -0.5% | -$1.13M |
|
|
Y
345
DELISTED
Alleghany Corporation
Y
| $212M | 0.06% |
484,084
-14,380
| -3% | -$6.3M |
|
346
Trinity Industries
TRN
$2.31B
| $212M | 0.06% |
6,733,434
-1,450,782
| -18% | -$45.7M |
|
347
Ross Stores
ROST
$49.4B
| $212M | 0.06% |
6,403,040
+377,756
| +6% | +$12.5M |
|
348
O'Reilly Automotive
ORLY
$89B
| $211M | 0.06% |
21,032,175
+261,135
| +1% | +$2.62M |
|
349
AES
AES
$9.21B
| $211M | 0.06% |
13,567,344
+391,432
| +3% | +$6.09M |
|
350
Tyson Foods
TSN
$20B
| $210M | 0.06% |
5,605,491
+175,279
| +3% | +$6.58M |
|