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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$10.8B
| $38.9M | 0.01% |
1,660,898
+80,687
| +5% | +$1.89M |
|
1052
Brookfield
BN
$104B
| $38.9M | 0.01% |
2,514,820
+679,144
| +37% | +$10.5M |
|
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $38.8M | 0.01% |
1,143,933
-819,536
| -42% | -$27.8M |
|
|
CIT
1054
DELISTED
CIT Group Inc.
CIT
| $38.8M | 0.01% |
847,207
+71,718
| +9% | +$3.28M |
|
1055
Verisk Analytics
VRSK
$36.8B
| $38.8M | 0.01% |
645,806
+10,433
| +2% | +$626K |
|
1056
Ziff Davis
ZD
$1.53B
| $38.7M | 0.01% |
874,951
+6,246
| +0.7% | +$276K |
|
|
CLC
1057
DELISTED
Clarcor
CLC
| $38.7M | 0.01% |
625,396
-3,062
| -0.5% | -$189K |
|
1058
Bio-Techne
TECH
$8.15B
| $38.7M | 0.01% |
1,670,916
-27,912
| -2% | -$646K |
|
1059
Flowers Foods
FLO
$3.02B
| $38.6M | 0.01% |
1,830,434
+24,535
| +1% | +$517K |
|
1060
PotlatchDeltic
PCH
$3.3B
| $38.5M | 0.01% |
929,305
-109,091
| -11% | -$4.52M |
|
1061
Children's Place
PLCE
$162M
| $38.3M | 0.01% |
771,629
+200
| +0% | +$9.93K |
|
1062
Oxford Industries
OXM
$738M
| $38.1M | 0.01% |
571,758
+25,408
| +5% | +$1.69M |
|
1063
CommScope
COMM
$3.68B
| $37.9M | 0.01% |
1,639,945
+572,705
| +54% | +$13.2M |
|
1064
Baidu
BIDU
$37.8B
| $37.8M | 0.01% |
202,460
-130,745
| -39% | -$24.4M |
|
1065
BioMarin Pharmaceuticals
BMRN
$10.5B
| $37.8M | 0.01% |
606,951
+5,371
| +0.9% | +$334K |
|
1066
Healthcare Services Group
HCSG
$1.18B
| $37.6M | 0.01% |
1,277,758
+21,682
| +2% | +$638K |
|
1067
Bank OZK
OZK
$5.91B
| $37.6M | 0.01% |
1,122,681
+45,729
| +4% | +$1.53M |
|
1068
GATX Corp
GATX
$6.08B
| $37.6M | 0.01% |
560,971
-4,876
| -0.9% | -$326K |
|
1069
A.O. Smith
AOS
$10.5B
| $37.5M | 0.01% |
1,513,296
+25,736
| +2% | +$638K |
|
1070
Carter's
CRI
$1.07B
| $37.5M | 0.01% |
544,119
+18,431
| +4% | +$1.27M |
|
1071
Brinker International
EAT
$6.95B
| $37.4M | 0.01% |
769,254
+36,038
| +5% | +$1.75M |
|
1072
Celldex Therapeutics
CLDX
$1.67B
| $37.2M | 0.01% |
151,953
+121,290
| +396% | +$29.7M |
|
1073
Vital Energy
VTLE
$640M
| $37.2M | 0.01% |
60,032
-15,650
| -21% | -$9.7M |
|
|
THOR
1074
DELISTED
THORATEC CORPORATION
THOR
| $37.1M | 0.01% |
1,064,707
+376,265
| +55% | +$13.1M |
|
1075
Jazz Pharmaceuticals
JAZZ
$7.76B
| $37.1M | 0.01% |
252,108
-17,113
| -6% | -$2.52M |
|