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 | 10.37% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $102M | 0.03% |
390,197
-15,642
| -4% | -$4.08M |
|
577
CSG Systems International
CSGS
$1.82B
| $101M | 0.03% |
3,878,741
+427,972
| +12% | +$11.2M |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $101M | 0.03% |
1,371,654
-161,810
| -11% | -$11.9M |
|
579
Teekay
TK
$721M
| $101M | 0.03% |
1,622,522
-40,706
| -2% | -$2.53M |
|
580
Advance Auto Parts
AAP
$3.55B
| $101M | 0.03% |
748,201
+22,672
| +3% | +$3.06M |
|
581
CoreCivic
CXW
$2.18B
| $101M | 0.03% |
3,065,586
-344,493
| -10% | -$11.3M |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.03% |
1,221,262
-331,467
| -21% | -$27.3M |
|
|
TW
583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $100M | 0.03% |
962,466
+47,574
| +5% | +$4.96M |
|
584
Extra Space Storage
EXR
$30.8B
| $100M | 0.03% |
1,878,985
+64,232
| +4% | +$3.42M |
|
585
Waters Corp
WAT
$17.4B
| $100M | 0.03% |
957,527
+8,361
| +0.9% | +$873K |
|
586
Equinix
EQIX
$76.4B
| $99.2M | 0.03% |
472,413
-6,197
| -1% | -$1.3M |
|
587
SM Energy
SM
$3.14B
| $99.2M | 0.03% |
1,180,038
+207,236
| +21% | +$17.4M |
|
588
Polaris
PII
$3.29B
| $99.1M | 0.03% |
760,631
+18,671
| +3% | +$2.43M |
|
589
SPX Corp
SPXC
$9.29B
| $99M | 0.03% |
3,632,556
+1,719,201
| +90% | +$46.8M |
|
590
Canadian Natural Resources
CNQ
$64.9B
| $99M | 0.03% |
4,458,323
-203,545
| -4% | -$4.52M |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $98.6M | 0.03% |
6,750,032
-8,923,814
| -57% | -$130M |
|
592
Alliant Energy
LNT
$16.4B
| $98.5M | 0.03% |
3,236,490
-32,804
| -1% | -$998K |
|
593
Edwards Lifesciences
EW
$46B
| $98.4M | 0.03% |
6,878,934
-580,536
| -8% | -$8.31M |
|
594
Darden Restaurants
DRI
$24.7B
| $98.1M | 0.03% |
2,372,541
-23,250
| -1% | -$962K |
|
595
SITE Centers
SITC
$468M
| $98.1M | 0.03% |
4,319,487
+2,233,567
| +107% | +$50.7M |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$3.13B
| $97.9M | 0.03% |
6,154,931
+476,140
| +8% | +$7.58M |
|
597
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $97.9M | 0.03% |
706,984
+152,798
| +28% | +$21.2M |
|
|
LXK
598
DELISTED
Lexmark Intl Inc
LXK
| $97.5M | 0.03% |
2,023,876
+368,953
| +22% | +$17.8M |
|
599
Prosperity Bancshares
PB
$6.4B
| $97.4M | 0.03% |
1,555,868
+56,219
| +4% | +$3.52M |
|
|
HSH
600
DELISTED
HILLSHIRE BRANDS CO
HSH
| $97.4M | 0.03% |
1,563,035
-508,425
| -25% | -$31.7M |
|