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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$6.72B
| $36.9M | 0.01% |
397,175
-21,510
| -5% | -$2M |
|
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $36.8M | 0.01% |
344,774
-199,982
| -37% | -$21.4M |
|
1078
Magna International
MGA
$13.2B
| $36.8M | 0.01% |
683,404
+142,666
| +26% | +$7.69M |
|
1079
Lamar Advertising Co
LAMR
$12.9B
| $36.8M | 0.01% |
694,293
+41,167
| +6% | +$2.18M |
|
|
MMP
1080
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.8M | 0.01% |
437,323
+8,425
| +2% | +$708K |
|
1081
iShares MBS ETF
MBB
$41.5B
| $36.7M | 0.01% |
339,435
-273,909
| -45% | -$29.6M |
|
|
BID
1082
DELISTED
Sotheby's
BID
| $36.5M | 0.01% |
870,295
-159,373
| -15% | -$6.69M |
|
1083
Designer Brands
DBI
$227M
| $36.5M | 0.01% |
1,307,589
+892,360
| +215% | +$24.9M |
|
|
CAA
1084
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.5M | 0.01% |
848,101
-128,565
| -13% | -$5.53M |
|
|
AVIV
1085
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $36.5M | 0.01% |
1,294,103
+109,151
| +9% | +$3.07M |
|
|
PVTB
1086
DELISTED
PrivateBancorp Inc
PVTB
| $36.4M | 0.01% |
1,252,409
+44,981
| +4% | +$1.31M |
|
1087
New Jersey Resources
NJR
$4.74B
| $36.4M | 0.01% |
1,272,514
+90,326
| +8% | +$2.58M |
|
1088
Curtiss-Wright
CW
$19.3B
| $36.2M | 0.01% |
552,434
+5,081
| +0.9% | +$333K |
|
1089
Azenta
AZTA
$1.43B
| $36.1M | 0.01% |
3,348,539
+801,483
| +31% | +$8.63M |
|
1090
HUB Group
HUBG
$2.28B
| $36.1M | 0.01% |
1,431,086
+709,876
| +98% | +$17.9M |
|
|
CMCSK
1091
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36M | 0.01% |
674,271
-361,443
| -35% | -$19.3M |
|
|
FNFG
1092
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.9M | 0.01% |
4,112,034
-12,954
| -0.3% | -$113K |
|
1093
Darling Ingredients
DAR
$5.06B
| $35.9M | 0.01% |
1,718,892
+48,840
| +3% | +$1.02M |
|
|
NSR
1094
DELISTED
Neustar Inc
NSR
| $35.9M | 0.01% |
1,378,625
-359,377
| -21% | -$9.35M |
|
1095
Federated Hermes
FHI
$4.17B
| $35.8M | 0.01% |
1,157,039
+35,440
| +3% | +$1.1M |
|
|
RAD
1096
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.01% |
249,201
-34,252
| -12% | -$4.91M |
|
1097
Primerica
PRI
$8.89B
| $35.7M | 0.01% |
746,776
+32,752
| +5% | +$1.57M |
|
1098
Geospace Technologies
GEOS
$215M
| $35.7M | 0.01% |
647,857
-16,293
| -2% | -$897K |
|
|
CVG
1099
DELISTED
Convergys
CVG
| $35.6M | 0.01% |
1,662,347
+60,337
| +4% | +$1.29M |
|
1100
Markel Group
MKL
$24.7B
| $35.5M | 0.01% |
54,215
-869
| -2% | -$570K |
|