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 | |
|---|---|---|---|---|---|---|
|
MCRS
826
DELISTED
MICROS SYSTEMS INC
MCRS
| $57.9M | 0.02% |
852,089
-11,685
| -1% | -$793K |
|
827
Liberty Media Series A
FWONA
$22.4B
| $57.8M | 0.02% |
2,382,118
+96,177
| +4% | +$2.34M |
|
828
Wolverine World Wide
WWW
$2.51B
| $57.7M | 0.02% |
2,215,256
-222,182
| -9% | -$5.79M |
|
829
Veeco
VECO
$1.52B
| $57.7M | 0.02% |
1,548,097
+551,538
| +55% | +$20.6M |
|
|
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.6M | 0.02% |
911,209
-170,061
| -16% | -$10.8M |
|
831
Rayonier
RYN
$4.04B
| $57.6M | 0.02% |
1,703,098
-487,227
| -22% | -$16.5M |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $57.6M | 0.02% |
921,334
-19,890
| -2% | -$1.24M |
|
833
Hexcel
HXL
$4.93B
| $57.5M | 0.02% |
1,406,002
+203,303
| +17% | +$8.32M |
|
|
SVC
834
Service Properties Trust
SVC
$469M
| $57.5M | 0.02% |
1,903,121
+63,021
| +3% | +$1.9M |
|
|
VALE.P
835
DELISTED
Vale S A
VALE.P
| $57.4M | 0.02% |
4,821,620
+642,181
| +15% | +$7.64M |
|
836
Essential Utilities
WTRG
$10.6B
| $57.3M | 0.02% |
2,186,752
-251,343
| -10% | -$6.59M |
|
837
First Solar
FSLR
$21.9B
| $57.3M | 0.02% |
806,458
-2,206
| -0.3% | -$157K |
|
838
Acadia Realty Trust
AKR
$2.54B
| $57.2M | 0.02% |
2,038,021
+564,684
| +38% | +$15.9M |
|
|
CPHD
839
DELISTED
Cepheid Inc
CPHD
| $57M | 0.02% |
1,189,931
+164,946
| +16% | +$7.91M |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $56.9M | 0.02% |
+337,340
| New | +$56.9M |
|
|
AIV
841
Aimco
AIV
$1.07B
| $56.8M | 0.02% |
13,202,149
+974,068
| +8% | +$4.19M |
|
842
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.7M | 0.02% |
1,273,264
+354,221
| +39% | +$15.8M |
|
|
PNRA
843
DELISTED
Panera Bread Co
PNRA
| $56.7M | 0.02% |
378,686
+6,073
| +2% | +$910K |
|
844
Global Payments
GPN
$20.6B
| $56.5M | 0.02% |
1,550,832
-43,182
| -3% | -$1.57M |
|
845
SBA Communications
SBAC
$20.8B
| $56.4M | 0.02% |
550,985
-2,684
| -0.5% | -$275K |
|
846
First American
FAF
$6.74B
| $56.3M | 0.02% |
2,026,000
-224,170
| -10% | -$6.23M |
|
847
NorthWestern Energy
NWE
$3.47B
| $56.1M | 0.02% |
1,074,826
+30,708
| +3% | +$1.6M |
|
848
W.R. Berkley
WRB
$27.4B
| $56.1M | 0.02% |
4,084,972
-1,239,185
| -23% | -$17M |
|
|
CNL
849
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56M | 0.02% |
950,740
-49,729
| -5% | -$2.93M |
|
850
ASGN Inc
ASGN
$2.23B
| $56M | 0.02% |
1,573,899
+196,903
| +14% | +$7M |
|