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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.73B
| $53.1M | 0.01% |
2,173,200
-28,628
| -1% | -$699K |
|
|
DF
877
DELISTED
Dean Foods Company
DF
| $53M | 0.01% |
3,013,479
+222,624
| +8% | +$3.92M |
|
878
Dick's Sporting Goods
DKS
$18.2B
| $53M | 0.01% |
1,137,841
-58,586
| -5% | -$2.73M |
|
879
Cadence Bank
CADE
$6.94B
| $52.8M | 0.01% |
2,150,423
+220,782
| +11% | +$5.42M |
|
|
HCC
880
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.7M | 0.01% |
1,075,942
-4,210
| -0.4% | -$206K |
|
881
Allegion
ALLE
$14.6B
| $52.6M | 0.01% |
928,063
-20,518
| -2% | -$1.16M |
|
882
Vanguard Growth ETF
VUG
$188B
| $52.6M | 0.01% |
531,647
-14,874
| -3% | -$1.47M |
|
883
Brookdale Senior Living
BKD
$1.81B
| $52.4M | 0.01% |
1,572,598
+1,195,241
| +317% | +$39.8M |
|
884
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $52.2M | 0.01% |
1,962,538
+1,186,881
| +153% | +$31.5M |
|
885
MSCI
MSCI
$43.6B
| $51.9M | 0.01% |
1,132,515
-9,354
| -0.8% | -$429K |
|
886
E.W. Scripps
SSP
$246M
| $51.6M | 0.01% |
2,747,128
+681,366
| +33% | +$12.8M |
|
887
Starwood Property Trust
STWD
$7.6B
| $51.6M | 0.01% |
2,169,558
+264,705
| +14% | +$6.29M |
|
888
Lattice Semiconductor
LSCC
$9.06B
| $51.4M | 0.01% |
6,233,620
-934,234
| -13% | -$7.71M |
|
|
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.4M | 0.01% |
1,238,859
-114,759
| -8% | -$4.76M |
|
|
DRC
890
DELISTED
DRESSER-RAND GROUP INC
DRC
| $51.3M | 0.01% |
805,606
-84,760
| -10% | -$5.4M |
|
|
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.1M | 0.01% |
619,835
+21,080
| +4% | +$1.74M |
|
|
RPAI
892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51M | 0.01% |
3,317,742
-166,937
| -5% | -$2.57M |
|
893
NETSCOUT
NTCT
$1.8B
| $51M | 0.01% |
1,150,056
-16,684
| -1% | -$740K |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $50.9M | 0.01% |
2,127,795
+62,408
| +3% | +$1.49M |
|
|
HSNI
895
DELISTED
HSN, Inc.
HSNI
| $50.9M | 0.01% |
858,612
+391,326
| +84% | +$23.2M |
|
896
NVR
NVR
$23B
| $50.7M | 0.01% |
44,039
+1,491
| +4% | +$1.72M |
|
897
Armstrong World Industries
AWI
$8.47B
| $50.5M | 0.01% |
879,728
+119,954
| +16% | +$6.89M |
|
898
Pebblebrook Hotel Trust
PEB
$1.36B
| $50.3M | 0.01% |
1,361,623
-33,633
| -2% | -$1.24M |
|
899
Hanover Insurance
THG
$6.37B
| $50.3M | 0.01% |
796,210
-19,627
| -2% | -$1.24M |
|
|
BMS
900
DELISTED
Bemis
BMS
| $50.2M | 0.01% |
1,235,186
+2,293
| +0.2% | +$93.2K |
|