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 | |
|---|---|---|---|---|---|---|
776
Blackstone
BX
$139B
| $63.8M | 0.02% |
1,944,870
-92,827
| -5% | -$3.05M |
|
777
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $63.8M | 0.02% |
2,839,602
-105,022
| -4% | -$2.36M |
|
778
Worthington Enterprises
WOR
$3.22B
| $63.8M | 0.02% |
2,403,165
-68
| -0% | -$1.8K |
|
779
Albemarle
ALB
$8.63B
| $63.8M | 0.02% |
891,608
+13,109
| +1% | +$937K |
|
780
Treehouse Foods
THS
$887M
| $63.7M | 0.02% |
795,933
+97,934
| +14% | +$7.84M |
|
781
Lennox International
LII
$19.6B
| $63.2M | 0.02% |
705,357
-5,960
| -0.8% | -$534K |
|
|
FEIC
782
DELISTED
FEI COMPANY
FEIC
| $63.1M | 0.02% |
695,699
+71,585
| +11% | +$6.49M |
|
783
Leggett & Platt
LEG
$1.35B
| $63.1M | 0.02% |
1,840,719
+135,031
| +8% | +$4.63M |
|
784
Hormel Foods
HRL
$13.7B
| $63M | 0.02% |
2,551,510
-16,082
| -0.6% | -$397K |
|
|
WNR
785
DELISTED
Western Refining Inc
WNR
| $62.9M | 0.02% |
1,674,931
-97,625
| -6% | -$3.67M |
|
786
Columbia Banking Systems
COLB
$7.85B
| $62.6M | 0.02% |
2,380,065
+575,673
| +32% | +$15.1M |
|
787
Acuity Brands
AYI
$10.1B
| $62.4M | 0.02% |
451,621
-77,246
| -15% | -$10.7M |
|
788
Royal Gold
RGLD
$12.3B
| $62.3M | 0.02% |
818,953
-609
| -0.1% | -$46.4K |
|
|
ATVI
789
DELISTED
Activision Blizzard Inc.
ATVI
| $62.3M | 0.02% |
2,795,328
+381,529
| +16% | +$8.51M |
|
790
Ingredion
INGR
$8.09B
| $62.2M | 0.02% |
829,365
-2,268
| -0.3% | -$170K |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $62.2M | 0.02% |
2,585
+44
| +2% | +$1.06M |
|
792
Wolfspeed
WOLF
$230M
| $62M | 0.02% |
1,242,193
+8,613
| +0.7% | +$430K |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $61.6M | 0.02% |
1,403,886
-78,868
| -5% | -$3.46M |
|
794
Old Republic International
ORI
$9.92B
| $61.5M | 0.02% |
3,719,571
-299,809
| -7% | -$4.96M |
|
|
AAT
795
American Assets Trust
AAT
$1.25B
| $61.1M | 0.02% |
1,769,425
+357,252
| +25% | +$12.3M |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $60.9M | 0.02% |
1,377,405
+10,658
| +0.8% | +$471K |
|
797
Clean Harbors
CLH
$12.6B
| $60.8M | 0.02% |
946,909
+28,728
| +3% | +$1.85M |
|
798
ATI
ATI
$10.5B
| $60.7M | 0.02% |
1,345,122
+72,167
| +6% | +$3.25M |
|
799
Watts Water Technologies
WTS
$9.29B
| $60.7M | 0.02% |
982,527
-277,233
| -22% | -$17.1M |
|
800
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.5M | 0.02% |
715,851
-39,130
| -5% | -$3.31M |
|