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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.7B
| $97M | 0.03% |
2,711,274
-12,510
| -0.5% | -$448K |
|
|
EVER
602
DELISTED
Everbank Financial Corp
EVER
| $96.9M | 0.03% |
4,807,133
+1,383,501
| +40% | +$27.9M |
|
603
Goodyear
GT
$2.44B
| $96.6M | 0.03% |
3,476,400
+184,002
| +6% | +$5.11M |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $95.6M | 0.03% |
2,499,136
-45,057
| -2% | -$1.72M |
|
605
Hancock Whitney
HWC
$5.3B
| $95.4M | 0.03% |
2,701,538
+99,716
| +4% | +$3.52M |
|
606
Tanger
SKT
$3.9B
| $94.7M | 0.03% |
2,707,654
-1,365,236
| -34% | -$47.7M |
|
607
Vishay Intertechnology
VSH
$2.06B
| $94.4M | 0.03% |
6,094,958
-680,571
| -10% | -$10.5M |
|
608
Enterprise Products Partners
EPD
$68.7B
| $94M | 0.03% |
2,402,548
-281,824
| -10% | -$11M |
|
609
Teradata
TDC
$1.98B
| $93.8M | 0.03% |
2,334,404
+120,100
| +5% | +$4.83M |
|
610
Factset
FDS
$14.1B
| $93.3M | 0.03% |
775,721
-206,403
| -21% | -$24.8M |
|
|
TEG
611
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $93.2M | 0.03% |
1,309,724
+229,433
| +21% | +$16.3M |
|
612
Assurant
AIZ
$10.7B
| $92.1M | 0.02% |
1,404,399
-139,852
| -9% | -$9.17M |
|
613
Reinsurance Group of America
RGA
$12.7B
| $91.4M | 0.02% |
1,158,235
-19,124
| -2% | -$1.51M |
|
614
OGE Energy
OGE
$8.81B
| $91.3M | 0.02% |
2,337,013
+13,868
| +0.6% | +$542K |
|
|
CRR
615
DELISTED
Carbo Ceramics Inc.
CRR
| $91M | 0.02% |
590,615
+313,802
| +113% | +$48.4M |
|
616
ITT
ITT
$13.3B
| $90.7M | 0.02% |
1,886,061
-63,356
| -3% | -$3.05M |
|
617
Cheesecake Factory
CAKE
$2.94B
| $90.6M | 0.02% |
1,951,424
-87,590
| -4% | -$4.07M |
|
618
CVB Financial
CVBF
$2.79B
| $89.8M | 0.02% |
5,601,287
-18,134
| -0.3% | -$291K |
|
|
HSP
619
DELISTED
HOSPIRA INC
HSP
| $89.7M | 0.02% |
1,746,100
+26,610
| +2% | +$1.37M |
|
620
MRC Global
MRC
$1.26B
| $89.6M | 0.02% |
3,168,292
+2,712,053
| +594% | +$76.7M |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $89.5M | 0.02% |
2,765,403
-78,538
| -3% | -$2.54M |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $89.2M | 0.02% |
1,331,127
-470,528
| -26% | -$31.5M |
|
623
iShares S&P 100 ETF
OEF
$22.2B
| $88.2M | 0.02% |
+1,019,149
| New | +$88.2M |
|
624
Hawaiian Electric Industries
HE
$2.05B
| $88.1M | 0.02% |
3,480,524
+654,597
| +23% | +$16.6M |
|
625
Copart
CPRT
$46.7B
| $88.1M | 0.02% |
19,591,128
-266,728
| -1% | -$1.2M |
|