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 | |
|---|---|---|---|---|---|---|
1101
Lindsay Corp
LNN
$1.52B
| $35.5M | 0.01% |
420,639
+184,557
| +78% | +$15.6M |
|
1102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35.5M | 0.01% |
644,612
+103,568
| +19% | +$5.71M |
|
1103
Moog
MOG.A
$6.36B
| $35.5M | 0.01% |
486,799
-12,704
| -3% | -$926K |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $35.5M | 0.01% |
823,194
+2,383
| +0.3% | +$103K |
|
1105
Omnicell
OMCL
$1.52B
| $35.3M | 0.01% |
1,231,102
-13,516
| -1% | -$388K |
|
|
CPN
1106
DELISTED
Calpine Corporation
CPN
| $35.3M | 0.01% |
1,483,456
+49,844
| +3% | +$1.19M |
|
1107
Ambev
ABEV
$35.7B
| $35.3M | 0.01% |
5,011,049
-133,682
| -3% | -$941K |
|
1108
Cognex
CGNX
$7.52B
| $35.3M | 0.01% |
1,836,374
-2,502
| -0.1% | -$48K |
|
1109
West Pharmaceutical
WST
$18.9B
| $35.3M | 0.01% |
835,739
+58,926
| +8% | +$2.49M |
|
|
SLCA
1110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.2M | 0.01% |
635,764
+122,498
| +24% | +$6.79M |
|
1111
Ares Capital
ARCC
$15.8B
| $35.2M | 0.01% |
1,968,748
-311,724
| -14% | -$5.57M |
|
|
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.1M | 0.01% |
444,688
+51,622
| +13% | +$4.08M |
|
|
ADVS
1113
DELISTED
ADVENT SOFTWARE INC
ADVS
| $35M | 0.01% |
1,075,106
+408,956
| +61% | +$13.3M |
|
1114
H.B. Fuller
FUL
$3.42B
| $35M | 0.01% |
727,112
-50,566
| -7% | -$2.43M |
|
1115
Mueller Industries
MLI
$10.9B
| $34.9M | 0.01% |
2,376,352
+230,866
| +11% | +$3.39M |
|
1116
Abercrombie & Fitch
ANF
$4.44B
| $34.9M | 0.01% |
807,217
-104,672
| -11% | -$4.53M |
|
1117
TherapeuticsMD
TXMD
$13.1M
| $34.8M | 0.01% |
157,412
+68,079
| +76% | +$15M |
|
1118
Corpay
CPAY
$22.1B
| $34.8M | 0.01% |
263,911
-5,778
| -2% | -$762K |
|
1119
Tyler Technologies
TYL
$23.9B
| $34.8M | 0.01% |
381,180
-2,402
| -0.6% | -$219K |
|
|
DBD
1120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.7M | 0.01% |
864,913
-13,765
| -2% | -$553K |
|
1121
Ryman Hospitality Properties
RHP
$6.38B
| $34.7M | 0.01% |
721,258
+8,389
| +1% | +$404K |
|
|
EDR
1122
DELISTED
Education Realty Trust Inc
EDR
| $34.7M | 0.01% |
1,076,345
+353,384
| +49% | +$11.4M |
|
1123
KT
KT
$9.67B
| $34.6M | 0.01% |
2,286,220
-166,894
| -7% | -$2.53M |
|
|
AWAY
1124
DELISTED
HOMEAWAY INC COM
AWAY
| $34.6M | 0.01% |
994,015
+125,705
| +14% | +$4.38M |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.6M | 0.01% |
2,199,305
+1,093,740
| +99% | +$17.2M |
|