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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.73B
| $60.5M | 0.02% |
2,810,112
+44,066
| +2% | +$949K |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $60.3M | 0.02% |
1,097,258
+98,467
| +10% | +$5.41M |
|
803
Ryder
R
$7.61B
| $60.3M | 0.02% |
683,942
+37,214
| +6% | +$3.28M |
|
|
KEG
804
DELISTED
KEY ENERGY SERVICES INC
KEG
| $60.1M | 0.02% |
6,573,133
+1,445,428
| +28% | +$13.2M |
|
805
Mine Safety
MSA
$6.63B
| $59.8M | 0.02% |
1,040,582
+14,449
| +1% | +$831K |
|
806
American Eagle Outfitters
AEO
$3.34B
| $59.7M | 0.02% |
5,316,606
+3,249,201
| +157% | +$36.5M |
|
807
SPDR S&P Dividend ETF
SDY
$20.3B
| $59.6M | 0.02% |
777,769
-2,913,585
| -79% | -$223M |
|
|
HNT
808
DELISTED
HEALTH NET INC
HNT
| $59.5M | 0.02% |
1,431,271
+197,321
| +16% | +$8.2M |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $59.4M | 0.02% |
469,822
-41,896
| -8% | -$5.3M |
|
|
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.1M | 0.02% |
563,255
+32,208
| +6% | +$3.38M |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $59M | 0.02% |
1,796,993
+22,944
| +1% | +$753K |
|
812
Synaptics
SYNA
$2.67B
| $58.9M | 0.02% |
649,433
+17,278
| +3% | +$1.57M |
|
|
NGD
813
New Gold Inc
NGD
$5.14B
| $58.8M | 0.02% |
9,237,653
+1,697,838
| +23% | +$10.8M |
|
814
Bruker
BRKR
$4.63B
| $58.8M | 0.02% |
2,421,882
+910,087
| +60% | +$22.1M |
|
815
Broadridge
BR
$29.3B
| $58.8M | 0.02% |
1,411,501
+48,870
| +4% | +$2.03M |
|
|
TCO
816
DELISTED
Taubman Centers Inc.
TCO
| $58.8M | 0.02% |
775,148
+62,395
| +9% | +$4.73M |
|
|
GTAT
817
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $58.6M | 0.02% |
3,150,044
-499,980
| -14% | -$9.3M |
|
818
Jack Henry & Associates
JKHY
$11.6B
| $58.5M | 0.02% |
985,118
+23,633
| +2% | +$1.4M |
|
819
Zions Bancorporation
ZION
$8.56B
| $58.4M | 0.02% |
1,982,935
-21,444
| -1% | -$632K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 0.02% |
1,853,198
+13,790
| +0.7% | +$433K |
|
|
SUNE
821
DELISTED
SUNEDISON, INC COM
SUNE
| $58.2M | 0.02% |
2,574,183
-389,895
| -13% | -$8.81M |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$1.05B
| $58.1M | 0.02% |
2,415,401
+153,003
| +7% | +$3.68M |
|
823
3D Systems Corporation
DDD
$272M
| $58.1M | 0.02% |
970,761
+52,029
| +6% | +$3.11M |
|
824
Cboe Global Markets
CBOE
$24.5B
| $58M | 0.02% |
1,179,366
+23,060
| +2% | +$1.13M |
|
825
Chord Energy
CHRD
$6.1B
| $58M | 0.02% |
1,037,454
+619,035
| +148% | +$34.6M |
|