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 | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$3.44B
| $88M | 0.02% |
3,163,324
+804,806
| +34% | +$22.4M |
|
627
PRA Group
PRAA
$660M
| $87.8M | 0.02% |
1,474,386
-73,212
| -5% | -$4.36M |
|
628
Oil States International
OIS
$334M
| $87.8M | 0.02% |
1,369,232
+395,056
| +41% | +$25.3M |
|
629
Bank of Montreal
BMO
$90.6B
| $87.7M | 0.02% |
1,191,504
+99,992
| +9% | +$7.36M |
|
630
East-West Bancorp
EWBC
$14.9B
| $87.4M | 0.02% |
2,496,491
-423,174
| -14% | -$14.8M |
|
|
APOL
631
DELISTED
Apollo Education Group Inc Class A
APOL
| $87.3M | 0.02% |
2,793,366
+145,442
| +5% | +$4.55M |
|
|
FTR
632
DELISTED
Frontier Communications Corp.
FTR
| $87.2M | 0.02% |
995,101
-73,835
| -7% | -$6.47M |
|
633
Tesla
TSLA
$1.12T
| $87.1M | 0.02% |
5,444,475
+782,535
| +17% | +$12.5M |
|
634
Expedia Group
EXPE
$26.9B
| $87M | 0.02% |
1,105,143
+59,244
| +6% | +$4.67M |
|
|
EGN
635
DELISTED
Energen
EGN
| $87M | 0.02% |
978,404
+38,650
| +4% | +$3.44M |
|
636
Snap-on
SNA
$16.8B
| $86.8M | 0.02% |
732,030
+12,110
| +2% | +$1.44M |
|
637
Signet Jewelers
SIG
$3.72B
| $86.6M | 0.02% |
783,173
-8,882
| -1% | -$982K |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $86.5M | 0.02% |
4,683,205
-125,349
| -3% | -$2.31M |
|
639
Alaska Air
ALK
$7.18B
| $86.3M | 0.02% |
1,816,824
-211,110
| -10% | -$10M |
|
640
Wabtec
WAB
$32.5B
| $85.9M | 0.02% |
1,040,334
-12,961
| -1% | -$1.07M |
|
|
FL
641
DELISTED
Foot Locker
FL
| $85.8M | 0.02% |
1,691,133
+21,211
| +1% | +$1.08M |
|
642
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.8M | 0.02% |
846,907
+71,481
| +9% | +$7.24M |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.7M | 0.02% |
593,375
+28,784
| +5% | +$4.16M |
|
|
SCG
644
DELISTED
Scana
SCG
| $85.6M | 0.02% |
1,591,098
+34,009
| +2% | +$1.83M |
|
645
Jefferies Financial Group
JEF
$13.3B
| $85.6M | 0.02% |
3,646,064
+256,121
| +8% | +$6.01M |
|
646
United Natural Foods
UNFI
$1.74B
| $85.4M | 0.02% |
1,312,194
+133,397
| +11% | +$8.68M |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.24B
| $85.3M | 0.02% |
1,779,240
+77,005
| +5% | +$3.69M |
|
648
Alkermes
ALKS
$4.6B
| $85.2M | 0.02% |
1,693,341
+90,160
| +6% | +$4.54M |
|
|
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85M | 0.02% |
1,293,100
+41,366
| +3% | +$2.72M |
|
|
HNGR
650
DELISTED
Hanger Inc.
HNGR
| $84.8M | 0.02% |
2,696,710
-92,480
| -3% | -$2.91M |
|