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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $196M | 0.06% |
5,682,303
+481,233
| +9% | +$16.6M |
|
327
Baidu
BIDU
$33.1B
| $196M | 0.06% |
1,034,810
+512,699
| +98% | +$96.9M |
|
328
Keurig Dr Pepper
KDP
$39.3B
| $194M | 0.06% |
2,076,319
-118,658
| -5% | -$11.1M |
|
329
Deutsche Bank
DB
$66.9B
| $193M | 0.06% |
7,985,824
-911,343
| -10% | -$22M |
|
330
Darden Restaurants
DRI
$24.3B
| $191M | 0.06% |
3,008,321
-333,708
| -10% | -$21.2M |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $191M | 0.06% |
4,146,998
-135,709
| -3% | -$6.26M |
|
|
AIV
332
Aimco
AIV
$1.1B
| $190M | 0.06% |
4,739,652
+601,335
| +15% | +$24.1M |
|
333
Dollar Tree
DLTR
$23.2B
| $189M | 0.06% |
2,453,691
-2,854,648
| -54% | -$220M |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $189M | 0.06% |
2,371,709
+282,671
| +14% | +$22.6M |
|
335
Highwoods Properties
HIW
$3.38B
| $188M | 0.06% |
4,314,278
+889,485
| +26% | +$38.8M |
|
336
Align Technology
ALGN
$9.94B
| $188M | 0.06% |
2,854,848
-491,354
| -15% | -$32.4M |
|
337
Hanesbrands
HBI
$2.16B
| $188M | 0.06% |
6,380,441
-793,432
| -11% | -$23.4M |
|
338
Perrigo
PRGO
$3.23B
| $185M | 0.06% |
1,277,732
-48,057
| -4% | -$6.95M |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $185M | 0.06% |
1,751,628
-224,865
| -11% | -$23.7M |
|
340
Skyworks Solutions
SWKS
$10.8B
| $184M | 0.06% |
2,400,142
+68,126
| +3% | +$5.23M |
|
341
Camden Property Trust
CPT
$11.6B
| $183M | 0.06% |
2,388,801
+443,403
| +23% | +$34M |
|
342
Ulta Beauty
ULTA
$23.9B
| $183M | 0.06% |
990,241
-148,123
| -13% | -$27.4M |
|
343
Micron Technology
MU
$133B
| $183M | 0.06% |
12,914,693
-281,154
| -2% | -$3.98M |
|
344
Best Buy
BBY
$15.7B
| $183M | 0.06% |
6,004,913
+2,549,394
| +74% | +$77.6M |
|
345
Tractor Supply
TSCO
$32.6B
| $183M | 0.06% |
2,135,869
-722,739
| -25% | -$61.8M |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $182M | 0.06% |
1,187,374
-75,754
| -6% | -$11.6M |
|
347
Bread Financial
BFH
$3.05B
| $182M | 0.05% |
656,923
-27,237
| -4% | -$7.53M |
|
348
Pediatrix Medical
MD
$1.47B
| $181M | 0.05% |
2,527,410
-1,158,122
| -31% | -$83M |
|
349
Coca-Cola Europacific Partners
CCEP
$39.7B
| $181M | 0.05% |
3,670,987
+615,351
| +20% | +$30.3M |
|
350
Hologic
HOLX
$14.8B
| $181M | 0.05% |
4,667,469
+986,299
| +27% | +$38.2M |
|