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 | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.15B
| $116M | 0.03% |
4,756,956
+468,969
| +11% | +$11.4M |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $116M | 0.03% |
520,230
-12,972
| -2% | -$2.88M |
|
528
Novartis
NVS
$251B
| $116M | 0.03% |
1,425,486
-262,664
| -16% | -$21.3M |
|
529
New York Times
NYT
$9.6B
| $116M | 0.03% |
7,598,584
+552,316
| +8% | +$8.4M |
|
|
GG
530
DELISTED
Goldcorp Inc
GG
| $115M | 0.03% |
4,135,163
-62,689
| -1% | -$1.75M |
|
531
CarMax
KMX
$9.11B
| $115M | 0.03% |
2,212,052
+88,081
| +4% | +$4.58M |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $115M | 0.03% |
1,066,484
+22,455
| +2% | +$2.41M |
|
533
Tenaris
TS
$18.2B
| $114M | 0.03% |
2,425,345
-217,340
| -8% | -$10.2M |
|
534
Eldorado Gold
EGO
$5.31B
| $114M | 0.03% |
2,973,365
+27,352
| +0.9% | +$1.04M |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $113M | 0.03% |
3,465,115
-1,288,980
| -27% | -$42.2M |
|
|
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
| $113M | 0.03% |
4,123,193
+618,650
| +18% | +$17M |
|
537
Fossil Group
FOSL
$165M
| $113M | 0.03% |
1,081,943
+92,437
| +9% | +$9.66M |
|
|
ALTR
538
DELISTED
ALTERA CORP
ALTR
| $112M | 0.03% |
3,230,514
-358,797
| -10% | -$12.5M |
|
539
American Airlines Group
AAL
$8.63B
| $112M | 0.03% |
2,607,997
+1,799,119
| +222% | +$77.3M |
|
540
Lam Research
LRCX
$130B
| $112M | 0.03% |
16,569,480
-171,650
| -1% | -$1.16M |
|
|
CNW
541
DELISTED
CON-WAY INC.
CNW
| $112M | 0.03% |
2,219,595
-81,910
| -4% | -$4.13M |
|
542
Jabil
JBL
$22.5B
| $111M | 0.03% |
5,293,020
+407,421
| +8% | +$8.52M |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $110M | 0.03% |
2,369,750
+463,258
| +24% | +$21.6M |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.03% |
1,358,008
+92,673
| +7% | +$7.52M |
|
545
Centene
CNC
$14.2B
| $110M | 0.03% |
5,823,796
-159,144
| -3% | -$3.01M |
|
546
Imperial Oil
IMO
$44.4B
| $110M | 0.03% |
2,088,143
+10,287
| +0.5% | +$541K |
|
547
Landstar System
LSTR
$4.58B
| $109M | 0.03% |
1,700,777
-858,274
| -34% | -$54.9M |
|
|
TRAK
548
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $109M | 0.03% |
2,396,570
+814,170
| +51% | +$36.9M |
|
549
Realty Income
O
$54.2B
| $109M | 0.03% |
2,521,027
+161,436
| +7% | +$6.95M |
|
|
CHMT
550
DELISTED
Chemtura Corporation
CHMT
| $108M | 0.03% |
4,122,712
+267,053
| +7% | +$6.98M |
|