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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.52B
| $138M | 0.04% |
7,939,913
+2,210,773
| +39% | +$38.5M |
|
477
Ametek
AME
$43.3B
| $138M | 0.04% |
2,639,445
-458,732
| -15% | -$24M |
|
478
iShares Core S&P Small-Cap ETF
IJR
$86B
| $138M | 0.04% |
2,461,286
+2,552
| +0.1% | +$143K |
|
479
Pentair
PNR
$18.1B
| $137M | 0.04% |
2,828,338
-51,960
| -2% | -$2.52M |
|
480
F5
FFIV
$18.1B
| $137M | 0.04% |
1,226,980
+286,605
| +30% | +$31.9M |
|
481
DTE Energy
DTE
$28.4B
| $136M | 0.04% |
2,053,925
+5,107
| +0.2% | +$338K |
|
482
CF Industries
CF
$13.7B
| $136M | 0.04% |
2,817,160
-606,250
| -18% | -$29.2M |
|
483
Ameren
AEE
$27.2B
| $135M | 0.04% |
3,306,683
+174,092
| +6% | +$7.12M |
|
|
OCR
484
DELISTED
OMNICARE INC
OCR
| $135M | 0.04% |
2,021,901
-152,252
| -7% | -$10.1M |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $134M | 0.04% |
1,249,840
+58,117
| +5% | +$6.24M |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $134M | 0.04% |
1,724,326
+69,289
| +4% | +$5.38M |
|
487
LKQ Corp
LKQ
$8.33B
| $134M | 0.04% |
5,008,466
+152,374
| +3% | +$4.07M |
|
488
Synopsys
SNPS
$111B
| $133M | 0.04% |
3,420,242
-53,593
| -2% | -$2.08M |
|
489
Urban Outfitters
URBN
$6.35B
| $132M | 0.04% |
3,912,350
+565,383
| +17% | +$19.1M |
|
490
Camden Property Trust
CPT
$11.9B
| $132M | 0.04% |
1,851,932
+25,976
| +1% | +$1.85M |
|
491
News Corp Class A
NWSA
$16.6B
| $132M | 0.04% |
7,331,507
-34,521
| -0.5% | -$619K |
|
492
DaVita
DVA
$9.86B
| $131M | 0.04% |
1,814,797
+20,942
| +1% | +$1.51M |
|
|
SWY
493
DELISTED
SAFEWAY INC
SWY
| $131M | 0.04% |
3,816,655
-313,074
| -8% | -$10.8M |
|
494
Scotiabank
BNS
$78.8B
| $129M | 0.03% |
2,071,739
+650,156
| +46% | +$40.6M |
|
|
QCOR
495
DELISTED
QUESTCOR PHARMA INC
QCOR
| $128M | 0.03% |
1,380,812
-961,099
| -41% | -$88.9M |
|
|
WDR
496
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $127M | 0.03% |
2,033,708
+296,047
| +17% | +$18.5M |
|
497
ResMed
RMD
$40.6B
| $127M | 0.03% |
2,501,064
-843,186
| -25% | -$42.7M |
|
498
Cooper Companies
COO
$13.5B
| $126M | 0.03% |
3,708,340
-81,168
| -2% | -$2.75M |
|
499
Avery Dennison
AVY
$13.1B
| $126M | 0.03% |
2,451,429
+80,240
| +3% | +$4.11M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $125M | 0.03% |
870,556
-42,716
| -5% | -$6.13M |
|