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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $189M | 0.05% |
2,798,053
-131,169
| -4% | -$8.88M |
|
377
Newmont
NEM
$83.7B
| $189M | 0.05% |
7,428,783
+18,281
| +0.2% | +$465K |
|
378
Edison International
EIX
$21B
| $187M | 0.05% |
3,223,119
-77,332
| -2% | -$4.49M |
|
379
Western Union
WU
$2.86B
| $187M | 0.05% |
10,790,468
-113,099
| -1% | -$1.96M |
|
380
Fiserv
FI
$73.4B
| $187M | 0.05% |
6,191,984
-100,632
| -2% | -$3.04M |
|
381
Novo Nordisk
NVO
$245B
| $187M | 0.05% |
8,080,816
-146,234
| -2% | -$3.38M |
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| $184M | 0.05% |
2,875,542
+65,422
| +2% | +$4.19M |
|
383
Best Buy
BBY
$16.1B
| $183M | 0.05% |
5,914,350
-20,112
| -0.3% | -$624K |
|
384
Regency Centers
REG
$13.4B
| $182M | 0.05% |
3,275,622
-65,488
| -2% | -$3.65M |
|
385
Under Armour
UAA
$2.2B
| $181M | 0.05% |
6,131,702
-1,676,792
| -21% | -$49.5M |
|
386
iShares Core S&P 500 ETF
IVV
$664B
| $181M | 0.05% |
918,131
-34,017
| -4% | -$6.7M |
|
387
Celanese
CE
$5.34B
| $180M | 0.05% |
2,806,336
-2,870
| -0.1% | -$184K |
|
388
Wynn Resorts
WYNN
$12.6B
| $180M | 0.05% |
867,621
+22,312
| +3% | +$4.63M |
|
|
MWV
389
DELISTED
MEADWESTVACO CORP
MWV
| $180M | 0.05% |
4,058,916
-74,574
| -2% | -$3.3M |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| $179M | 0.05% |
3,148,408
-315,753
| -9% | -$18M |
|
391
Labcorp
LH
$23.2B
| $179M | 0.05% |
2,031,355
+422,764
| +26% | +$37.2M |
|
392
FirstEnergy
FE
$25.1B
| $179M | 0.05% |
5,143,221
-455,358
| -8% | -$15.8M |
|
393
Oneok
OKE
$45.7B
| $178M | 0.05% |
2,620,789
+93,355
| +4% | +$6.36M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $178M | 0.05% |
9,818,487
+120,662
| +1% | +$2.19M |
|
395
Whirlpool
WHR
$5.28B
| $178M | 0.05% |
1,276,857
-7,548
| -0.6% | -$1.05M |
|
396
KeyCorp
KEY
$20.8B
| $177M | 0.05% |
12,378,723
+2,740,881
| +28% | +$39.3M |
|
397
TotalEnergies
TTE
$133B
| $176M | 0.05% |
2,436,280
-126,046
| -5% | -$9.1M |
|
398
Robert Half
RHI
$3.77B
| $175M | 0.05% |
3,657,508
+42,961
| +1% | +$2.05M |
|
399
Transocean
RIG
$2.9B
| $174M | 0.05% |
3,868,565
+269,972
| +8% | +$12.2M |
|
400
Petrobras
PBR
$78.7B
| $174M | 0.05% |
11,882,219
-1,426,018
| -11% | -$20.9M |
|