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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $125M | 0.03% |
3,811,361
+263,011
| +7% | +$8.62M |
|
502
Autodesk
ADSK
$69.5B
| $125M | 0.03% |
2,213,227
+39,269
| +2% | +$2.21M |
|
503
Graco
GGG
$14.2B
| $125M | 0.03% |
4,789,254
+106,575
| +2% | +$2.77M |
|
504
VeriSign
VRSN
$26.2B
| $124M | 0.03% |
2,547,261
-168,516
| -6% | -$8.23M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $124M | 0.03% |
1,234,846
+55,716
| +5% | +$5.59M |
|
506
Enbridge
ENB
$105B
| $123M | 0.03% |
2,593,587
+27,751
| +1% | +$1.32M |
|
507
Everest Group
EG
$14.3B
| $123M | 0.03% |
766,494
-20,646
| -3% | -$3.31M |
|
508
Sonoco
SON
$4.56B
| $123M | 0.03% |
2,799,545
-45,268
| -2% | -$1.99M |
|
509
Expeditors International
EXPD
$16.4B
| $123M | 0.03% |
2,778,536
+21,129
| +0.8% | +$933K |
|
510
Digital Realty Trust
DLR
$55.7B
| $122M | 0.03% |
2,099,882
+529,125
| +34% | +$30.9M |
|
511
Navient
NAVI
$1.37B
| $122M | 0.03% |
+6,891,839
| New | +$122M |
|
512
TripAdvisor
TRIP
$2.05B
| $122M | 0.03% |
1,120,735
+63,795
| +6% | +$6.93M |
|
513
International Flavors & Fragrances
IFF
$16.9B
| $122M | 0.03% |
1,167,413
-211,867
| -15% | -$22.1M |
|
514
Murphy Oil
MUR
$3.56B
| $122M | 0.03% |
1,827,911
-27,225
| -1% | -$1.81M |
|
515
BP
BP
$87.4B
| $121M | 0.03% |
2,794,866
-274,878
| -9% | -$11.9M |
|
516
Henry Schein
HSIC
$8.42B
| $120M | 0.03% |
2,588,561
+70,520
| +3% | +$3.28M |
|
517
CMS Energy
CMS
$21.4B
| $120M | 0.03% |
3,858,552
-6,147
| -0.2% | -$191K |
|
518
Republic Services
RSG
$71.7B
| $120M | 0.03% |
3,164,971
+120,083
| +4% | +$4.56M |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $119M | 0.03% |
2,327,965
+142,567
| +7% | +$7.32M |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $119M | 0.03% |
1,096,590
-80,873
| -7% | -$8.81M |
|
521
J.M. Smucker
SJM
$12B
| $119M | 0.03% |
1,118,288
-12,422
| -1% | -$1.32M |
|
522
Dollar Tree
DLTR
$20.6B
| $118M | 0.03% |
2,164,021
+59,368
| +3% | +$3.23M |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $117M | 0.03% |
680,710
-134,529
| -17% | -$23.1M |
|
524
Tractor Supply
TSCO
$32.1B
| $117M | 0.03% |
9,658,460
+447,695
| +5% | +$5.41M |
|
|
JAH
525
DELISTED
JARDEN CORPORATION
JAH
| $116M | 0.03% |
2,940,861
-24,305
| -0.8% | -$962K |
|