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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$6.38B
| $41M | 0.01% |
1,720,208
-31,390
| -2% | -$749K |
|
|
VVC
1027
DELISTED
Vectren Corporation
VVC
| $41M | 0.01% |
965,153
-5,981
| -0.6% | -$254K |
|
|
RAX
1028
DELISTED
Rackspace Hosting Inc
RAX
| $41M | 0.01% |
1,217,141
+14,187
| +1% | +$478K |
|
1029
Crown Holdings
CCK
$11.2B
| $40.7M | 0.01% |
818,171
-13,094
| -2% | -$652K |
|
1030
Thomson Reuters
TRI
$78.2B
| $40.6M | 0.01% |
977,499
+23,163
| +2% | +$962K |
|
1031
SiriusXM
SIRI
$8.03B
| $40.4M | 0.01% |
1,167,793
-46,091
| -4% | -$1.59M |
|
1032
Compass Minerals
CMP
$773M
| $40.4M | 0.01% |
421,582
+5,342
| +1% | +$511K |
|
|
LGF
1033
DELISTED
Lions Gate Entertainment
LGF
| $40.4M | 0.01% |
1,412,196
+245,543
| +21% | +$7.02M |
|
1034
Brown & Brown
BRO
$30.8B
| $40.4M | 0.01% |
2,627,740
+10,698
| +0.4% | +$164K |
|
1035
Liberty Global Class A
LBTYA
$4.01B
| $40.1M | 0.01% |
1,100,400
-901,804
| -45% | -$32.9M |
|
|
ATML
1036
DELISTED
ATMEL CORP
ATML
| $40M | 0.01% |
4,274,111
-227,897
| -5% | -$2.14M |
|
1037
Cracker Barrel
CBRL
$1.15B
| $40M | 0.01% |
401,859
-5,034
| -1% | -$501K |
|
|
ROSE
1038
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.9M | 0.01% |
727,895
-44,338
| -6% | -$2.43M |
|
1039
iShares Select Dividend ETF
DVY
$20.8B
| $39.8M | 0.01% |
516,921
-2,616,272
| -84% | -$201M |
|
1040
MKS Inc. Common Stock
MKSI
$7.74B
| $39.7M | 0.01% |
1,271,022
-121,190
| -9% | -$3.79M |
|
1041
MGM Resorts International
MGM
$9.67B
| $39.6M | 0.01% |
1,501,052
+93,204
| +7% | +$2.46M |
|
1042
Comstock Resources
CRK
$4.64B
| $39.5M | 0.01% |
274,037
-96,259
| -26% | -$13.9M |
|
|
MDR
1043
DELISTED
McDermott International
MDR
| $39.5M | 0.01% |
1,626,151
+174,737
| +12% | +$4.24M |
|
|
WOOF
1044
DELISTED
VCA Inc.
WOOF
| $39.4M | 0.01% |
1,122,815
-128,429
| -10% | -$4.51M |
|
|
TGI
1045
DELISTED
Triumph Group
TGI
| $39.3M | 0.01% |
562,909
+15,394
| +3% | +$1.07M |
|
1046
Scansource
SCSC
$978M
| $39.2M | 0.01% |
1,030,402
-258,498
| -20% | -$9.84M |
|
|
RDC
1047
DELISTED
Rowan Companies Plc
RDC
| $39.2M | 0.01% |
1,227,919
-48,960
| -4% | -$1.56M |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.1M | 0.01% |
911,678
-37,754
| -4% | -$1.62M |
|
1049
World Kinect Corp
WKC
$1.43B
| $39M | 0.01% |
793,141
-38,332
| -5% | -$1.89M |
|
|
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
| $38.9M | 0.01% |
2,515,183
+285,701
| +13% | +$4.42M |
|