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 | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $66.7M | 0.02% |
1,024,265
-180,567
| -15% | -$11.8M |
|
|
MSCC
752
DELISTED
Microsemi Corp
MSCC
| $66.5M | 0.02% |
2,484,184
+90,649
| +4% | +$2.43M |
|
753
American Financial Group
AFG
$11.5B
| $66.4M | 0.02% |
1,114,368
-2,317
| -0.2% | -$138K |
|
|
AIRM
754
DELISTED
Air Methods Corp
AIRM
| $66.3M | 0.02% |
1,283,297
+28,136
| +2% | +$1.45M |
|
|
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66.2M | 0.02% |
1,299,546
+649,167
| +100% | +$33.1M |
|
|
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66.2M | 0.02% |
970,303
+498,795
| +106% | +$34M |
|
757
Liberty Global Class C
LBTYK
$4B
| $66.2M | 0.02% |
1,932,595
-1,685,190
| -47% | -$57.7M |
|
758
GameStop
GME
$10.9B
| $66M | 0.02% |
6,526,612
-598,772
| -8% | -$6.06M |
|
759
Reliance Steel & Aluminium
RS
$15.3B
| $65.6M | 0.02% |
890,276
-1,901
| -0.2% | -$140K |
|
760
Timken Company
TKR
$5.3B
| $65.6M | 0.02% |
1,350,086
-496,429
| -27% | -$24.1M |
|
|
TE
761
DELISTED
TECO ENERGY INC
TE
| $65.5M | 0.02% |
3,545,203
+794,165
| +29% | +$14.7M |
|
762
RPM International
RPM
$16B
| $65.4M | 0.02% |
1,416,800
+9,202
| +0.7% | +$425K |
|
763
EPR Properties
EPR
$4.19B
| $65.2M | 0.02% |
1,167,819
+187,567
| +19% | +$10.5M |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $65.2M | 0.02% |
1,805,317
-64,491
| -3% | -$2.33M |
|
765
Fortune Brands Innovations
FBIN
$7.08B
| $65.1M | 0.02% |
1,908,380
-769,099
| -29% | -$26.2M |
|
|
PL
766
DELISTED
PROTECTIVE LIFE CORP
PL
| $64.9M | 0.02% |
935,852
-932,813
| -50% | -$64.7M |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $64.7M | 0.02% |
1,225,112
-279,318
| -19% | -$14.8M |
|
|
TFCF
768
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.7M | 0.02% |
1,890,517
-817,356
| -30% | -$28M |
|
|
CNQR
769
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $64.6M | 0.02% |
691,781
+111,630
| +19% | +$10.4M |
|
770
Carpenter Technology
CRS
$12.2B
| $64.4M | 0.02% |
1,018,388
+45,349
| +5% | +$2.87M |
|
771
O-I Glass
OI
$1.96B
| $64.2M | 0.02% |
1,854,396
-55,039
| -3% | -$1.91M |
|
772
Gartner
IT
$17.6B
| $64.2M | 0.02% |
910,920
-20,907
| -2% | -$1.47M |
|
|
LPNT
773
DELISTED
LifePoint Health, Inc.
LPNT
| $64.1M | 0.02% |
1,032,905
-357,318
| -26% | -$22.2M |
|
774
Interface
TILE
$1.61B
| $64.1M | 0.02% |
3,403,035
+1,050,822
| +45% | +$19.8M |
|
|
SGI
775
Somnigroup International Inc.
SGI
$17.9B
| $64M | 0.02% |
4,287,752
-382,072
| -8% | -$5.7M |
|