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 | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$326M
| $72.1M | 0.02% |
1,172,131
+34,507
| +3% | +$2.12M |
|
727
Itaú Unibanco
ITUB
$76.2B
| $72M | 0.02% |
12,122,240
-1,630,946
| -12% | -$9.68M |
|
728
Maximus
MMS
$4.97B
| $71.8M | 0.02% |
1,668,239
-26,838
| -2% | -$1.15M |
|
729
Sealed Air
SEE
$4.9B
| $71.2M | 0.02% |
2,084,624
+42,165
| +2% | +$1.44M |
|
730
Deluxe
DLX
$863M
| $71.1M | 0.02% |
1,213,200
-22,260
| -2% | -$1.3M |
|
731
Casey's General Stores
CASY
$20.1B
| $71M | 0.02% |
1,010,497
+9,555
| +1% | +$672K |
|
732
JetBlue
JBLU
$1.88B
| $70.9M | 0.02% |
6,530,178
-292,825
| -4% | -$3.18M |
|
733
Crane NXT
CXT
$3.52B
| $70.3M | 0.02% |
2,722,947
-897,453
| -25% | -$23.2M |
|
|
ADT
734
DELISTED
ADT CORP
ADT
| $70.3M | 0.02% |
2,012,319
-95,954
| -5% | -$3.35M |
|
|
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
| $70.1M | 0.02% |
839,540
+572,674
| +215% | +$47.8M |
|
736
Webster Financial
WBS
$10.3B
| $69.8M | 0.02% |
2,212,777
+30,211
| +1% | +$953K |
|
737
Canadian National Railway
CNI
$58B
| $69.7M | 0.02% |
1,072,028
+23,332
| +2% | +$1.52M |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $69.3M | 0.02% |
1,125,860
+18,061
| +2% | +$1.11M |
|
739
Grifois
GRFS
$6.79B
| $69.3M | 0.02% |
3,146,416
-512,560
| -14% | -$11.3M |
|
740
Sensata Technologies
ST
$4.67B
| $69.3M | 0.02% |
1,481,340
+38,710
| +3% | +$1.81M |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $69.2M | 0.02% |
2,047,303
+43,075
| +2% | +$1.46M |
|
742
Manulife Financial
MFC
$52.6B
| $69M | 0.02% |
3,471,826
+508,072
| +17% | +$10.1M |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $68.8M | 0.02% |
545,161
+19,471
| +4% | +$2.46M |
|
744
Huntington Ingalls Industries
HII
$10.6B
| $68.7M | 0.02% |
726,793
+203,206
| +39% | +$19.2M |
|
|
CEB
745
DELISTED
CEB Inc.
CEB
| $68.7M | 0.02% |
1,006,451
-3,416
| -0.3% | -$233K |
|
746
Portland General Electric
POR
$4.63B
| $68M | 0.02% |
1,960,615
-129,848
| -6% | -$4.5M |
|
747
Royal Caribbean
RCL
$93.7B
| $67.8M | 0.02% |
1,219,436
+581,305
| +91% | +$32.3M |
|
748
Carlisle Companies
CSL
$16.6B
| $66.9M | 0.02% |
772,821
+24,651
| +3% | +$2.14M |
|
749
Idacorp
IDA
$6.74B
| $66.9M | 0.02% |
1,156,713
-73,210
| -6% | -$4.23M |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.7M | 0.02% |
7,255,293
-263,118
| -3% | -$2.42M |
|