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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.79B
| $44.7M | 0.01% |
1,056,796
-44,363
| -4% | -$1.88M |
|
977
Hyatt Hotels
H
$13.6B
| $44.6M | 0.01% |
730,964
+24,457
| +3% | +$1.49M |
|
|
OA
978
DELISTED
Orbital ATK, Inc.
OA
| $44.6M | 0.01% |
332,756
-30,402
| -8% | -$4.07M |
|
979
Amdocs
DOX
$9.23B
| $44.4M | 0.01% |
959,245
-339,766
| -26% | -$15.7M |
|
980
Terex
TEX
$3.45B
| $44.3M | 0.01% |
1,078,651
-20,182
| -2% | -$829K |
|
981
Charles River Laboratories
CRL
$7.54B
| $44.1M | 0.01% |
824,501
-81,632
| -9% | -$4.37M |
|
982
Radian Group
RDN
$4.73B
| $44.1M | 0.01% |
2,978,318
-279,288
| -9% | -$4.14M |
|
983
Bunge Global
BG
$16.5B
| $44.1M | 0.01% |
583,054
-60,369
| -9% | -$4.57M |
|
984
SouthState Bank Corporation
SSB
$10.3B
| $44.1M | 0.01% |
722,447
-6,670
| -0.9% | -$407K |
|
985
Olin
OLN
$2.92B
| $44M | 0.01% |
1,634,066
-193,705
| -11% | -$5.21M |
|
|
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
| $43.9M | 0.01% |
2,125,774
+169,705
| +9% | +$3.5M |
|
|
ARPI
987
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $43.8M | 0.01% |
2,338,272
+521,226
| +29% | +$9.77M |
|
|
INP
988
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $43.8M | 0.01% |
635,382
+58,204
| +10% | +$4.01M |
|
989
DNOW Inc
DNOW
$1.61B
| $43.6M | 0.01% |
+1,203,933
| New | +$43.6M |
|
|
PAY
990
DELISTED
Verifone Systems Inc
PAY
| $43.5M | 0.01% |
1,184,442
+44,778
| +4% | +$1.65M |
|
|
FMER
991
DELISTED
FIRSTMERIT CORP
FMER
| $43.5M | 0.01% |
2,201,346
-14,798
| -0.7% | -$292K |
|
992
Woodward
WWD
$14.3B
| $43.5M | 0.01% |
866,178
-449,711
| -34% | -$22.6M |
|
|
X
993
DELISTED
US Steel
X
| $43.5M | 0.01% |
1,669,111
+57,023
| +4% | +$1.48M |
|
994
Telefônica Brasil
VIV
$19.6B
| $43.4M | 0.01% |
2,114,270
-82,955
| -4% | -$1.7M |
|
995
EnerSys
ENS
$3.92B
| $43.2M | 0.01% |
627,518
-3,175
| -0.5% | -$218K |
|
996
Commerce Bancshares
CBSH
$8B
| $43M | 0.01% |
1,580,523
+25,462
| +2% | +$692K |
|
997
Plains All American Pipeline
PAA
$12.2B
| $42.9M | 0.01% |
713,612
-344,614
| -33% | -$20.7M |
|
998
Piper Sandler
PIPR
$5.95B
| $42.8M | 0.01% |
825,891
-73,404
| -8% | -$3.8M |
|
999
Pacira BioSciences
PCRX
$1.2B
| $42.8M | 0.01% |
465,418
-20,842
| -4% | -$1.91M |
|
|
TCF
1000
DELISTED
TCF Financial Corporation
TCF
| $42.7M | 0.01% |
2,611,153
-106,088
| -4% | -$1.74M |
|