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 | |
|---|---|---|---|---|---|---|
|
EV
851
DELISTED
Eaton Vance Corp.
EV
| $55.7M | 0.02% |
1,473,121
+23,887
| +2% | +$903K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $55.5M | 0.01% |
573,475
+28,777
| +5% | +$2.79M |
|
853
Revvity
RVTY
$9.58B
| $55.5M | 0.01% |
1,184,732
-4,976
| -0.4% | -$233K |
|
854
PTC
PTC
$24.5B
| $55.5M | 0.01% |
1,429,314
-124,284
| -8% | -$4.82M |
|
|
STR
855
DELISTED
QUESTAR CORP
STR
| $55.4M | 0.01% |
2,232,873
+15,424
| +0.7% | +$383K |
|
856
Cadence Design Systems
CDNS
$92.2B
| $55.3M | 0.01% |
3,162,976
-713,532
| -18% | -$12.5M |
|
857
Korn Ferry
KFY
$3.81B
| $55.2M | 0.01% |
1,878,329
-95,078
| -5% | -$2.79M |
|
|
EE
858
DELISTED
El Paso Electric Company
EE
| $55.1M | 0.01% |
1,371,112
+40,774
| +3% | +$1.64M |
|
|
SLH
859
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54.7M | 0.01% |
814,477
+18,272
| +2% | +$1.23M |
|
|
NATI
860
DELISTED
National Instruments Corp
NATI
| $54.6M | 0.01% |
1,686,463
+530,475
| +46% | +$17.2M |
|
861
Wintrust Financial
WTFC
$9.17B
| $54.6M | 0.01% |
1,185,951
+65,788
| +6% | +$3.03M |
|
|
HCBK
862
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.5M | 0.01% |
5,548,928
+295,533
| +6% | +$2.91M |
|
863
Energy Transfer Partners
ET
$59.8B
| $54.4M | 0.01% |
1,845,966
+27,622
| +2% | +$814K |
|
864
Belden
BDC
$5.15B
| $54.2M | 0.01% |
693,964
+78,775
| +13% | +$6.16M |
|
|
TXNM
865
TXNM Energy, Inc.
TXNM
$5.99B
| $54.1M | 0.01% |
1,843,501
-112,123
| -6% | -$3.29M |
|
866
Community Health Systems
CYH
$409M
| $53.9M | 0.01% |
1,436,818
-3,268
| -0.2% | -$123K |
|
|
BPFH
867
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $53.8M | 0.01% |
4,002,097
+51,336
| +1% | +$690K |
|
868
Herc Holdings
HRI
$4.43B
| $53.7M | 0.01% |
638,179
+94,190
| +17% | +$7.92M |
|
|
SRCI
869
DELISTED
SRC Energy Inc
SRCI
| $53.6M | 0.01% |
4,045,174
+385,067
| +11% | +$5.1M |
|
870
Thermon Group Holdings
THR
$826M
| $53.5M | 0.01% |
2,033,632
+234,242
| +13% | +$6.17M |
|
871
SS&C Technologies
SSNC
$21.6B
| $53.4M | 0.01% |
2,416,132
+174,580
| +8% | +$3.86M |
|
872
United Airlines
UAL
$34.8B
| $53.4M | 0.01% |
1,300,182
+9,009
| +0.7% | +$370K |
|
873
National Grid
NGG
$70.1B
| $53.4M | 0.01% |
733,403
-230,664
| -24% | -$16.8M |
|
874
Nasdaq
NDAQ
$54.3B
| $53.3M | 0.01% |
4,137,189
-188,550
| -4% | -$2.43M |
|
875
Healthcare Realty
HR
$6.44B
| $53.2M | 0.01% |
2,210,424
+405,693
| +22% | +$9.77M |
|