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 | |
|---|---|---|---|---|---|---|
926
IMAX
IMAX
$1.67B
| $47.7M | 0.01% |
1,673,356
+56,726
| +4% | +$1.62M |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $47.6M | 0.01% |
1,271,885
+202,060
| +19% | +$7.57M |
|
|
CVC
928
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.6M | 0.01% |
2,697,718
+144,093
| +6% | +$2.54M |
|
929
Thor Industries
THO
$5.66B
| $47.5M | 0.01% |
835,477
-190,367
| -19% | -$10.8M |
|
|
CYN
930
DELISTED
CITY NATIONAL CORPORATION
CYN
| $47.5M | 0.01% |
626,989
+27,663
| +5% | +$2.1M |
|
931
iShares Russell 1000 ETF
IWB
$44.2B
| $47.5M | 0.01% |
431,218
+1,404
| +0.3% | +$155K |
|
|
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.4M | 0.01% |
2,172,324
+22,511
| +1% | +$491K |
|
|
TTM
933
DELISTED
Tata Motors Limited
TTM
| $47.4M | 0.01% |
1,212,958
+7,893
| +0.7% | +$308K |
|
|
FMBI
934
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.4M | 0.01% |
2,781,795
+258,092
| +10% | +$4.4M |
|
|
NPSP
935
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $47.3M | 0.01% |
1,431,912
-107,889
| -7% | -$3.57M |
|
936
Eagle Materials
EXP
$7.49B
| $47.3M | 0.01% |
501,885
+3,748
| +0.8% | +$353K |
|
|
KNL
937
DELISTED
Knoll, Inc.
KNL
| $47.3M | 0.01% |
2,729,055
+350,093
| +15% | +$6.07M |
|
938
Commercial Metals
CMC
$6.53B
| $47.2M | 0.01% |
2,729,251
+4,426
| +0.2% | +$76.6K |
|
|
ATHN
939
DELISTED
Athenahealth, Inc.
ATHN
| $47M | 0.01% |
375,823
-12,999
| -3% | -$1.63M |
|
|
BTU
940
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.9M | 0.01% |
191,171
+1,241
| +0.7% | +$304K |
|
941
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $46.8M | 0.01% |
1,099,074
+106,820
| +11% | +$4.55M |
|
|
ANV
942
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $46.8M | 0.01% |
12,435,423
-262,211
| -2% | -$986K |
|
943
Service Corp International
SCI
$11B
| $46.6M | 0.01% |
2,250,936
+68,663
| +3% | +$1.42M |
|
|
WCG
944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.01% |
624,230
-16,427
| -3% | -$1.23M |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.5M | 0.01% |
1,024,087
-56,436
| -5% | -$2.56M |
|
946
Hain Celestial
HAIN
$176M
| $46.5M | 0.01% |
1,048,276
-100,140
| -9% | -$4.44M |
|
947
Kennametal
KMT
$1.59B
| $46.5M | 0.01% |
1,004,244
+3,191
| +0.3% | +$148K |
|
948
TC Energy
TRP
$54B
| $46.4M | 0.01% |
972,696
+1,600
| +0.2% | +$76.4K |
|
|
BSMX
949
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46.4M | 0.01% |
3,494,433
+157,279
| +5% | +$2.09M |
|
950
Copa Holdings
CPA
$4.73B
| $46.4M | 0.01% |
325,473
+68,080
| +26% | +$9.71M |
|