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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$116B
| $84.7M | 0.02% |
737,016
+611,785
| +489% | +$70.3M |
|
652
Leidos
LDOS
$23B
| $84.6M | 0.02% |
2,206,611
-165,814
| -7% | -$6.36M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $84.2M | 0.02% |
1,635,231
+122,080
| +8% | +$6.29M |
|
654
Ashland
ASH
$2.44B
| $84M | 0.02% |
1,579,728
-1,012
| -0.1% | -$53.8K |
|
|
ONIT
655
Onity Group Inc.
ONIT
$350M
| $84M | 0.02% |
150,868
+6,031
| +4% | +$3.36M |
|
656
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $83.5M | 0.02% |
667,117
-473,786
| -42% | -$59.3M |
|
657
Huntington Bancshares
HBAN
$25.7B
| $83.4M | 0.02% |
8,743,436
+23,088
| +0.3% | +$220K |
|
658
Jacobs Solutions
J
$17.2B
| $83.3M | 0.02% |
1,890,026
-834,283
| -31% | -$36.8M |
|
659
First Horizon
FHN
$11.6B
| $83.2M | 0.02% |
7,017,145
-106,835
| -1% | -$1.27M |
|
660
Lincoln Electric
LECO
$13.2B
| $82.8M | 0.02% |
1,184,481
+22,354
| +2% | +$1.56M |
|
661
Cabot Corp
CBT
$4.28B
| $82.6M | 0.02% |
1,424,743
+395,922
| +38% | +$23M |
|
662
Dentsply Sirona
XRAY
$2.77B
| $82.5M | 0.02% |
1,742,524
-17,792
| -1% | -$842K |
|
|
RKT
663
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $82.4M | 0.02% |
1,560,186
-44,994
| -3% | -$2.38M |
|
664
Mohawk Industries
MHK
$8.42B
| $82M | 0.02% |
593,037
+2,831
| +0.5% | +$392K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $81.9M | 0.02% |
1,307,648
+531,261
| +68% | +$33.3M |
|
666
Lennar Class A
LEN
$35.6B
| $81.9M | 0.02% |
2,049,497
+98,907
| +5% | +$3.95M |
|
|
INVX
667
Innovex International, Inc.
INVX
$1.12B
| $81.9M | 0.02% |
749,272
-240,206
| -24% | -$26.2M |
|
668
SEI Investments
SEIC
$10.7B
| $81.8M | 0.02% |
2,496,719
+408,102
| +20% | +$13.4M |
|
|
MLNX
669
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.4M | 0.02% |
2,335,575
+495,208
| +27% | +$17.3M |
|
670
iShares Russell 2000 ETF
IWM
$66.5B
| $81.3M | 0.02% |
683,857
-41,516
| -6% | -$4.93M |
|
|
HPP
671
Hudson Pacific Properties
HPP
$1.11B
| $81.2M | 0.02% |
3,204,574
-638,510
| -17% | -$16.2M |
|
672
ManpowerGroup
MAN
$1.78B
| $80.7M | 0.02% |
951,100
+38,756
| +4% | +$3.29M |
|
673
Teradyne
TER
$18.3B
| $80.5M | 0.02% |
4,105,564
-2,346,576
| -36% | -$46M |
|
674
National Fuel Gas
NFG
$7.77B
| $80.1M | 0.02% |
1,023,449
+141,164
| +16% | +$11.1M |
|
|
BEE
675
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $79.8M | 0.02% |
6,813,080
+1,697,211
| +33% | +$19.9M |
|