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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$4.54B
| $46.4M | 0.01% |
1,615,241
+1,134,111
| +236% | +$32.6M |
|
|
CNVR
952
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $46.3M | 0.01% |
1,823,799
+689,197
| +61% | +$17.5M |
|
953
Valmont Industries
VMI
$7.45B
| $46.3M | 0.01% |
304,602
-67,285
| -18% | -$10.2M |
|
|
BLOX
954
DELISTED
Infoblox Inc
BLOX
| $46.1M | 0.01% |
3,508,914
+3,224,580
| +1,134% | +$42.4M |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $46.1M | 0.01% |
1,167,629
+8,435
| +0.7% | +$333K |
|
956
American Water Works
AWK
$27B
| $46.1M | 0.01% |
932,756
+2,704
| +0.3% | +$134K |
|
957
Tenet Healthcare
THC
$16.9B
| $46.1M | 0.01% |
981,770
-9,544
| -1% | -$448K |
|
958
Select Medical
SEM
$1.54B
| $45.9M | 0.01% |
5,459,656
+1,134,992
| +26% | +$9.54M |
|
959
AutoNation
AN
$8.42B
| $45.7M | 0.01% |
766,044
+129,901
| +20% | +$7.75M |
|
|
KATE
960
DELISTED
Kate Spade & Company
KATE
| $45.6M | 0.01% |
1,196,589
-170,495
| -12% | -$6.5M |
|
961
Nektar Therapeutics
NKTR
$916M
| $45.5M | 0.01% |
236,460
+3,558
| +2% | +$684K |
|
962
Credicorp
BAP
$21B
| $45.3M | 0.01% |
291,393
+2,284
| +0.8% | +$355K |
|
|
BBG
963
DELISTED
Bill Barrett Corp
BBG
| $45.3M | 0.01% |
1,691,470
-61,456
| -4% | -$1.65M |
|
964
ICICI Bank
IBN
$113B
| $45.2M | 0.01% |
4,986,042
-5,490,226
| -52% | -$49.8M |
|
965
Aecom
ACM
$16.6B
| $45M | 0.01% |
1,398,350
-1,160,942
| -45% | -$37.4M |
|
|
POT
966
DELISTED
Potash Corp Of Saskatchewan
POT
| $45M | 0.01% |
1,185,397
+66,605
| +6% | +$2.53M |
|
967
Marvell Technology
MRVL
$57.8B
| $45M | 0.01% |
3,139,218
-93,012
| -3% | -$1.33M |
|
968
AptarGroup
ATR
$8.98B
| $45M | 0.01% |
671,036
+99
| +0% | +$6.63K |
|
|
SWC
969
DELISTED
Stillwater Mining Co
SWC
| $44.9M | 0.01% |
2,560,168
-502,482
| -16% | -$8.82M |
|
970
Zebra Technologies
ZBRA
$15.6B
| $44.9M | 0.01% |
545,391
-8,967
| -2% | -$738K |
|
|
TWTR
971
DELISTED
Twitter, Inc.
TWTR
| $44.9M | 0.01% |
1,095,178
-300,182
| -22% | -$12.3M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $44.9M | 0.01% |
1,039,318
+538,857
| +108% | +$23.3M |
|
973
WEX
WEX
$5.81B
| $44.8M | 0.01% |
427,068
-297,467
| -41% | -$31.2M |
|
|
RGC
974
DELISTED
Regal Entertainment Group
RGC
| $44.8M | 0.01% |
2,123,853
-22,018
| -1% | -$465K |
|
975
Stratasys
SSYS
$834M
| $44.8M | 0.01% |
393,993
+295,907
| +302% | +$33.6M |
|