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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.9B
| $79.6M | 0.02% |
2,458,878
+585,813
| +31% | +$19M |
|
677
United Therapeutics
UTHR
$17.8B
| $79.4M | 0.02% |
897,741
-19,726
| -2% | -$1.75M |
|
678
John Wiley & Sons Class A
WLY
$2.2B
| $79.3M | 0.02% |
1,308,273
+102,613
| +9% | +$6.22M |
|
|
PRXL
679
DELISTED
Parexel International Corp
PRXL
| $79.2M | 0.02% |
1,499,002
+199,014
| +15% | +$10.5M |
|
680
Cincinnati Financial
CINF
$24B
| $79M | 0.02% |
1,645,252
+66,111
| +4% | +$3.18M |
|
|
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
| $79M | 0.02% |
581,979
-79,404
| -12% | -$10.8M |
|
|
GAS
682
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $78.8M | 0.02% |
1,431,824
+62,774
| +5% | +$3.45M |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $78.7M | 0.02% |
909,369
+18,632
| +2% | +$1.61M |
|
|
TBI
684
Trueblue
TBI
$174M
| $78M | 0.02% |
2,830,155
+366,314
| +15% | +$10.1M |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $78M | 0.02% |
5,139,065
+454,846
| +10% | +$6.9M |
|
686
Kilroy Realty
KRC
$5.05B
| $77.9M | 0.02% |
1,250,604
-150,903
| -11% | -$9.4M |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $77.6M | 0.02% |
2,645,617
+53,366
| +2% | +$1.57M |
|
|
BDN
688
Brandywine Realty Trust
BDN
$768M
| $77.5M | 0.02% |
4,967,641
+673,149
| +16% | +$10.5M |
|
689
Pinnacle West Capital
PNW
$10.5B
| $77.2M | 0.02% |
1,335,500
-165,560
| -11% | -$9.58M |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $77M | 0.02% |
1,219,233
+108,953
| +10% | +$6.88M |
|
|
QVCGA
691
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $76.9M | 0.02% |
63,790
-4,915
| -7% | -$5.93M |
|
|
AMCC
692
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $76.9M | 0.02% |
7,112,092
+590,799
| +9% | +$6.39M |
|
693
Omega Healthcare
OHI
$12.8B
| $76.8M | 0.02% |
2,083,317
+6,567
| +0.3% | +$242K |
|
694
Encompass Health
EHC
$12.7B
| $76.8M | 0.02% |
2,690,650
-198,845
| -7% | -$5.67M |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $76.6M | 0.02% |
1,452,678
-28,446
| -2% | -$1.5M |
|
696
UGI
UGI
$7.37B
| $76.1M | 0.02% |
2,260,118
-310,326
| -12% | -$10.4M |
|
697
Emergent Biosolutions
EBS
$403M
| $76M | 0.02% |
3,385,396
+22,488
| +0.7% | +$505K |
|
698
Patterson-UTI
PTEN
$2.16B
| $76M | 0.02% |
2,175,184
-66,473
| -3% | -$2.32M |
|
699
Toll Brothers
TOL
$14.3B
| $75.9M | 0.02% |
2,058,034
-660,747
| -24% | -$24.4M |
|
700
Garmin
GRMN
$46.1B
| $75.8M | 0.02% |
1,245,035
+15,038
| +1% | +$916K |
|