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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $160M | 0.04% |
1,821,178
+210,350
| +13% | +$18.5M |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $160M | 0.04% |
5,269,971
+985,772
| +23% | +$29.9M |
|
428
Vulcan Materials
VMC
$39B
| $159M | 0.04% |
2,501,884
-85,172
| -3% | -$5.43M |
|
429
Lear
LEA
$5.91B
| $159M | 0.04% |
1,780,691
-183,443
| -9% | -$16.4M |
|
430
Zoetis
ZTS
$67.9B
| $159M | 0.04% |
4,922,346
-159,664
| -3% | -$5.15M |
|
431
Mid-America Apartment Communities
MAA
$17B
| $158M | 0.04% |
2,160,343
+24,440
| +1% | +$1.79M |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $158M | 0.04% |
1,265,670
-383,227
| -23% | -$47.8M |
|
433
Annaly Capital Management
NLY
$14.2B
| $157M | 0.04% |
3,439,390
-127,532
| -4% | -$5.83M |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $157M | 0.04% |
2,626,541
+228,897
| +10% | +$13.7M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $157M | 0.04% |
3,036,434
+3,623
| +0.1% | +$187K |
|
436
Royal Bank of Canada
RY
$204B
| $155M | 0.04% |
2,174,903
+612,226
| +39% | +$43.7M |
|
437
Xcel Energy
XEL
$43B
| $155M | 0.04% |
4,808,690
+69,674
| +1% | +$2.25M |
|
438
Williams-Sonoma
WSM
$24.7B
| $155M | 0.04% |
4,313,902
-564,838
| -12% | -$20.3M |
|
|
IM
439
DELISTED
Ingram Micro
IM
| $155M | 0.04% |
5,297,025
+2,554,630
| +93% | +$74.6M |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $154M | 0.04% |
4,246,955
+49,715
| +1% | +$1.8M |
|
441
Skyworks Solutions
SWKS
$11.2B
| $153M | 0.04% |
3,268,593
+511,697
| +19% | +$24M |
|
|
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $153M | 0.04% |
4,406,767
-932,364
| -17% | -$32.4M |
|
|
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
| $153M | 0.04% |
5,686,440
-253,219
| -4% | -$6.8M |
|
444
Toronto Dominion Bank
TD
$127B
| $152M | 0.04% |
2,960,267
+787,762
| +36% | +$40.5M |
|
445
Northern Trust
NTRS
$24.3B
| $151M | 0.04% |
2,357,145
-82,037
| -3% | -$5.27M |
|
446
Bath & Body Works
BBWI
$6.06B
| $150M | 0.04% |
3,163,672
+125,826
| +4% | +$5.97M |
|
447
TEGNA Inc
TGNA
$3.38B
| $149M | 0.04% |
9,122,718
-79,031
| -0.9% | -$1.29M |
|
448
TechnipFMC
FTI
$16B
| $149M | 0.04% |
3,286,994
+25,734
| +0.8% | +$1.17M |
|
449
Mettler-Toledo International
MTD
$26.9B
| $149M | 0.04% |
589,242
-1,829
| -0.3% | -$463K |
|
450
Progressive
PGR
$143B
| $149M | 0.04% |
5,858,911
-166,047
| -3% | -$4.21M |
|