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 | |
|---|---|---|---|---|---|---|
|
UNT
901
DELISTED
UNIT Corporation
UNT
| $50.2M | 0.01% |
729,444
-21,399
| -3% | -$1.47M |
|
902
Teledyne Technologies
TDY
$25.6B
| $50.1M | 0.01% |
515,349
-20,169
| -4% | -$1.96M |
|
|
LOGM
903
DELISTED
LogMein, Inc.
LOGM
| $50M | 0.01% |
1,072,848
+153,347
| +17% | +$7.15M |
|
904
Cullen/Frost Bankers
CFR
$8.11B
| $50M | 0.01% |
629,364
-7,482
| -1% | -$594K |
|
905
Wheaton Precious Metals
WPM
$47.9B
| $49.8M | 0.01% |
1,895,565
+1,358,613
| +253% | +$35.7M |
|
906
Steel Dynamics
STLD
$19.5B
| $49.4M | 0.01% |
2,750,217
+222,501
| +9% | +$3.99M |
|
907
Nordson
NDSN
$12.6B
| $49.3M | 0.01% |
614,487
-1,968
| -0.3% | -$158K |
|
908
Valley National Bancorp
VLY
$5.99B
| $49.2M | 0.01% |
4,967,992
-818,096
| -14% | -$8.11M |
|
|
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.1M | 0.01% |
2,895,231
+99,704
| +4% | +$1.69M |
|
910
Old Dominion Freight Line
ODFL
$30.7B
| $48.9M | 0.01% |
2,303,457
+231,024
| +11% | +$4.9M |
|
911
Teleflex
TFX
$5.76B
| $48.8M | 0.01% |
462,379
+4,930
| +1% | +$521K |
|
912
Gentex
GNTX
$6.15B
| $48.8M | 0.01% |
3,351,930
+516
| +0% | +$7.51K |
|
913
T-Mobile US
TMUS
$271B
| $48.6M | 0.01% |
1,445,319
+284,501
| +25% | +$9.56M |
|
914
Brunswick
BC
$4.23B
| $48.6M | 0.01% |
1,152,595
+16,593
| +1% | +$699K |
|
|
LHO
915
DELISTED
LaSalle Hotel Properties
LHO
| $48.5M | 0.01% |
1,374,312
+158,995
| +13% | +$5.61M |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $48.5M | 0.01% |
579,256
+9,121
| +2% | +$763K |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.4M | 0.01% |
2,702,028
+673,408
| +33% | +$12.1M |
|
918
Avient
AVNT
$3.34B
| $48.4M | 0.01% |
1,148,095
+104,013
| +10% | +$4.38M |
|
919
Charter Communications
CHTR
$35.9B
| $48.2M | 0.01% |
304,524
+42,116
| +16% | +$6.67M |
|
|
KMP
920
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $48.1M | 0.01% |
584,779
-381,554
| -39% | -$31.4M |
|
|
SAPE
921
DELISTED
SAPIENT CORP
SAPE
| $48M | 0.01% |
2,957,501
-35,085
| -1% | -$570K |
|
922
First Industrial Realty Trust
FR
$6.77B
| $47.9M | 0.01% |
2,542,090
-82,729
| -3% | -$1.56M |
|
923
iShares MSCI ACWI ETF
ACWI
$22.3B
| $47.8M | 0.01% |
793,496
+77
| +0% | +$4.64K |
|
|
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.8M | 0.01% |
596,869
-8,936
| -1% | -$715K |
|
925
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $47.7M | 0.01% |
460,671
-9,611
| -2% | -$996K |
|