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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $148M | 0.04% |
1,896,020
+978
| +0.1% | +$76.3K |
|
452
HF Sinclair
DINO
$9.56B
| $148M | 0.04% |
3,382,077
-14,116
| -0.4% | -$617K |
|
453
Federal Realty Investment Trust
FRT
$8.86B
| $147M | 0.04% |
1,219,266
-179,040
| -13% | -$21.6M |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $147M | 0.04% |
2,516,599
+61,557
| +3% | +$3.61M |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $147M | 0.04% |
15,201,871
-564,985
| -4% | -$5.47M |
|
456
Quest Diagnostics
DGX
$20.5B
| $147M | 0.04% |
2,506,254
+60,639
| +2% | +$3.56M |
|
457
AGCO
AGCO
$8.28B
| $147M | 0.04% |
2,612,551
+638,870
| +32% | +$35.9M |
|
458
NiSource
NI
$19B
| $147M | 0.04% |
9,482,548
+120,702
| +1% | +$1.87M |
|
459
Unum
UNM
$12.6B
| $146M | 0.04% |
4,206,388
+294,711
| +8% | +$10.2M |
|
460
United Rentals
URI
$62.7B
| $145M | 0.04% |
1,388,255
+201,756
| +17% | +$21.1M |
|
461
WEC Energy
WEC
$34.7B
| $145M | 0.04% |
3,095,724
-1,390,887
| -31% | -$65.3M |
|
462
Highwoods Properties
HIW
$3.44B
| $145M | 0.04% |
3,460,429
-1,667,098
| -33% | -$69.9M |
|
463
Donaldson
DCI
$9.44B
| $144M | 0.04% |
3,413,222
+29,262
| +0.9% | +$1.24M |
|
464
ServiceNow
NOW
$190B
| $144M | 0.04% |
2,326,316
-410,999
| -15% | -$25.5M |
|
465
Masco
MAS
$15.9B
| $144M | 0.04% |
7,383,788
+186,586
| +3% | +$3.64M |
|
466
Roper Technologies
ROP
$55.8B
| $144M | 0.04% |
983,434
+10,991
| +1% | +$1.6M |
|
467
KLA
KLAC
$119B
| $143M | 0.04% |
1,965,698
-229,963
| -10% | -$16.7M |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $143M | 0.04% |
2,155,075
-838,809
| -28% | -$55.5M |
|
469
Sunstone Hotel Investors
SHO
$1.81B
| $141M | 0.04% |
9,459,305
+110,105
| +1% | +$1.64M |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $141M | 0.04% |
4,680,991
-1,225
| -0% | -$36.9K |
|
471
Steelcase
SCS
$1.97B
| $141M | 0.04% |
9,305,353
+798,710
| +9% | +$12.1M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $140M | 0.04% |
1,850,474
-25,325
| -1% | -$1.92M |
|
473
Stanley Black & Decker
SWK
$12.1B
| $140M | 0.04% |
1,589,844
+7,248
| +0.5% | +$637K |
|
474
Loews
L
$20B
| $139M | 0.04% |
3,168,470
-598,293
| -16% | -$26.3M |
|
475
Cinemark Holdings
CNK
$2.98B
| $138M | 0.04% |
3,909,290
+503,481
| +15% | +$17.8M |
|