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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.06B
| $75.6M | 0.02% |
2,032,577
+279,432
| +16% | +$10.4M |
|
702
Xylem
XYL
$33.5B
| $75.5M | 0.02% |
1,932,795
+16,788
| +0.9% | +$656K |
|
|
TWTC
703
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.3M | 0.02% |
1,867,782
+293,127
| +19% | +$11.8M |
|
|
DO
704
DELISTED
Diamond Offshore Drilling
DO
| $75.2M | 0.02% |
1,515,763
+127,142
| +9% | +$6.31M |
|
|
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
| $75.2M | 0.02% |
1,196,925
-152,154
| -11% | -$9.56M |
|
706
Idexx Laboratories
IDXX
$52.5B
| $75M | 0.02% |
1,123,624
-7,322
| -0.6% | -$489K |
|
707
Pultegroup
PHM
$27B
| $74.9M | 0.02% |
3,714,968
-68,943
| -2% | -$1.39M |
|
|
HUB.B
708
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.9M | 0.02% |
607,996
+293
| +0% | +$36.1K |
|
|
SDRL
709
DELISTED
Seadrill Limited Common Stock
SDRL
| $74.8M | 0.02% |
6,995
+137
| +2% | +$1.47M |
|
710
MDU Resources
MDU
$3.28B
| $74.7M | 0.02% |
5,596,635
+67,057
| +1% | +$895K |
|
711
Hasbro
HAS
$11B
| $74.5M | 0.02% |
1,403,451
+57,064
| +4% | +$3.03M |
|
712
Quanta Services
PWR
$55.6B
| $74.3M | 0.02% |
2,148,442
-28,957
| -1% | -$1M |
|
713
Pitney Bowes
PBI
$2.02B
| $74.2M | 0.02% |
2,685,345
+67,920
| +3% | +$1.88M |
|
714
Cintas
CTAS
$81.4B
| $74M | 0.02% |
4,658,876
+16,976
| +0.4% | +$270K |
|
715
Watsco
WSO
$16.3B
| $73.6M | 0.02% |
716,187
+396,642
| +124% | +$40.8M |
|
716
Chart Industries
GTLS
$8.96B
| $73.5M | 0.02% |
888,760
+647,614
| +269% | +$53.6M |
|
|
INFA
717
DELISTED
INFORMATICA CORP
INFA
| $73.3M | 0.02% |
2,056,455
-375,228
| -15% | -$13.4M |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $73.3M | 0.02% |
1,059,373
+260,547
| +33% | +$18M |
|
719
Archrock
AROC
$4.22B
| $73M | 0.02% |
1,621,575
-57,304
| -3% | -$2.58M |
|
720
Hologic
HOLX
$14.8B
| $73M | 0.02% |
2,877,880
-5,142
| -0.2% | -$130K |
|
721
D.R. Horton
DHI
$53B
| $72.9M | 0.02% |
2,967,334
+107,268
| +4% | +$2.64M |
|
722
Atmos Energy
ATO
$26.3B
| $72.9M | 0.02% |
1,365,791
-28,066
| -2% | -$1.5M |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $72.7M | 0.02% |
2,106,662
+64,248
| +3% | +$2.22M |
|
724
Cheniere Energy
LNG
$51.5B
| $72.7M | 0.02% |
1,013,471
-79,523
| -7% | -$5.7M |
|
|
WR
725
DELISTED
Westar Energy Inc
WR
| $72.4M | 0.02% |
1,895,696
-22,239
| -1% | -$849K |
|