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 | |
|---|---|---|---|---|---|---|
|
HME
1001
DELISTED
HOME PROPERTIES, INC
HME
| $42.7M | 0.01% |
667,009
+8,836
| +1% | +$565K |
|
|
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
| $42.6M | 0.01% |
665,967
+15,053
| +2% | +$963K |
|
1003
SLM Corp
SLM
$6.01B
| $42.6M | 0.01% |
5,124,857
-16,297,333
| -76% | -$135M |
|
1004
Domino's
DPZ
$15.3B
| $42.6M | 0.01% |
582,399
-2,260
| -0.4% | -$165K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.95B
| $42.5M | 0.01% |
2,598,652
+132,699
| +5% | +$2.17M |
|
1006
Clearway Energy Class C
CWEN
$3.35B
| $42.5M | 0.01% |
1,633,614
-820,282
| -33% | -$21.3M |
|
|
SGY
1007
DELISTED
Stone Energy
SGY
| $42.5M | 0.01% |
15,985
-1,058
| -6% | -$2.81M |
|
1008
Steven Madden
SHOO
$2.22B
| $42.5M | 0.01% |
1,856,993
-376,278
| -17% | -$8.6M |
|
|
MENT
1009
DELISTED
Mentor Graphics Corp
MENT
| $42.5M | 0.01% |
1,968,207
+181,504
| +10% | +$3.92M |
|
|
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.1M | 0.01% |
1,233,893
-137,712
| -10% | -$4.69M |
|
1011
Black Hills Corp
BKH
$4.28B
| $42M | 0.01% |
683,744
-6,600
| -1% | -$405K |
|
1012
NewMarket
NEU
$7.86B
| $41.9M | 0.01% |
106,919
-1,518
| -1% | -$595K |
|
1013
HNI Corp
HNI
$2.06B
| $41.9M | 0.01% |
1,071,158
+447,193
| +72% | +$17.5M |
|
1014
Apogee Enterprises
APOG
$896M
| $41.7M | 0.01% |
1,197,021
+194,392
| +19% | +$6.78M |
|
|
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.7M | 0.01% |
1,282,671
+35,785
| +3% | +$1.16M |
|
|
XLS
1016
DELISTED
EXELIS INC COM STK
XLS
| $41.7M | 0.01% |
2,627,628
+7,930
| +0.3% | +$126K |
|
|
IRF
1017
DELISTED
INTL RECTIFIER CORP
IRF
| $41.6M | 0.01% |
1,492,279
+94,809
| +7% | +$2.65M |
|
1018
SPDR Gold Trust
GLD
$115B
| $41.4M | 0.01% |
322,952
-535,788
| -62% | -$68.6M |
|
1019
Associated Banc-Corp
ASB
$4.36B
| $41.3M | 0.01% |
2,286,305
+70,135
| +3% | +$1.27M |
|
1020
Avista
AVA
$2.94B
| $41.3M | 0.01% |
1,232,346
-39,181
| -3% | -$1.31M |
|
|
ESL
1021
DELISTED
Esterline Technologies
ESL
| $41.3M | 0.01% |
358,467
+1,051
| +0.3% | +$121K |
|
|
MW
1022
DELISTED
THE MENS WAREHOUSE INC
MW
| $41.3M | 0.01% |
739,286
+166
| +0% | +$9.26K |
|
|
TYPE
1023
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $41.2M | 0.01% |
1,461,630
+350,587
| +32% | +$9.88M |
|
1024
Steris
STE
$24B
| $41.1M | 0.01% |
769,219
-25,580
| -3% | -$1.37M |
|
1025
Skechers
SKX
$9.5B
| $41.1M | 0.01% |
2,697,069
-440,943
| -14% | -$6.72M |
|