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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $209M | 0.06% |
2,540,275
+46,160
| +2% | +$3.8M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $208M | 0.06% |
19,234,198
-11,212
| -0.1% | -$122K |
|
|
VAL
353
DELISTED
Valspar
VAL
| $208M | 0.06% |
2,734,989
+44,686
| +2% | +$3.4M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $208M | 0.06% |
1,782,749
+446,397
| +33% | +$52.1M |
|
355
Illumina
ILMN
$15.7B
| $206M | 0.06% |
1,186,313
+101,468
| +9% | +$17.6M |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $205M | 0.06% |
5,525,386
-233,248
| -4% | -$8.66M |
|
357
H&R Block
HRB
$6.85B
| $203M | 0.05% |
6,064,889
+67,711
| +1% | +$2.27M |
|
358
Weyerhaeuser
WY
$18.9B
| $202M | 0.05% |
6,111,648
+172,676
| +3% | +$5.71M |
|
|
CTRX
359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $201M | 0.05% |
4,550,983
+3,115,582
| +217% | +$138M |
|
360
Bread Financial
BFH
$3.09B
| $199M | 0.05% |
888,785
-151
| -0% | -$33.9K |
|
361
Rockwell Automation
ROK
$38.2B
| $199M | 0.05% |
1,592,673
-15,213
| -0.9% | -$1.9M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $198M | 0.05% |
5,229,174
-395,913
| -7% | -$15M |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $198M | 0.05% |
4,204,460
+301,796
| +8% | +$14.2M |
|
364
CBRE Group
CBRE
$48.9B
| $197M | 0.05% |
6,142,374
-114,445
| -2% | -$3.67M |
|
365
HCA Healthcare
HCA
$98.5B
| $196M | 0.05% |
3,485,157
+2,072,415
| +147% | +$117M |
|
366
Hanesbrands
HBI
$2.27B
| $196M | 0.05% |
7,961,792
-667,504
| -8% | -$16.4M |
|
|
CSC
367
DELISTED
Computer Sciences
CSC
| $196M | 0.05% |
7,349,043
+408,716
| +6% | +$10.9M |
|
368
Cencora
COR
$56.7B
| $196M | 0.05% |
2,692,237
-297,244
| -10% | -$21.6M |
|
369
Zimmer Biomet
ZBH
$20.9B
| $194M | 0.05% |
1,928,543
-15,048
| -0.8% | -$1.52M |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $193M | 0.05% |
818,321
-152,512
| -16% | -$35.9M |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $192M | 0.05% |
3,275,560
+355,505
| +12% | +$20.9M |
|
372
Align Technology
ALGN
$10.1B
| $191M | 0.05% |
3,411,914
-8,576
| -0.3% | -$481K |
|
373
RenaissanceRe
RNR
$11.3B
| $190M | 0.05% |
1,776,360
-74,852
| -4% | -$8.01M |
|
374
Raymond James Financial
RJF
$33B
| $190M | 0.05% |
5,609,144
+1,398,096
| +33% | +$47.3M |
|
375
BorgWarner
BWA
$9.53B
| $190M | 0.05% |
3,304,920
-595,600
| -15% | -$34.2M |
|