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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $180M | 0.05% |
2,173,380
-1,401,378
| -39% | -$116M |
|
352
Fortinet
FTNT
$58.9B
| $177M | 0.05% |
5,689,469
+333,498
| +6% | +$10.4M |
|
353
Zimmer Biomet
ZBH
$20.8B
| $177M | 0.05% |
1,724,559
-64,694
| -4% | -$6.64M |
|
354
Keysight
KEYS
$28.1B
| $176M | 0.05% |
6,210,547
-1,926,440
| -24% | -$54.6M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $176M | 0.05% |
1,468,867
-86,143
| -6% | -$10.3M |
|
356
International Paper
IP
$26B
| $175M | 0.05% |
4,648,284
-620,121
| -12% | -$23.4M |
|
357
F5
FFIV
$17.6B
| $175M | 0.05% |
1,805,685
+873,543
| +94% | +$84.7M |
|
358
Fluor
FLR
$6.75B
| $174M | 0.05% |
3,687,594
-227,335
| -6% | -$10.7M |
|
359
Universal Health Services
UHS
$11.6B
| $173M | 0.05% |
1,447,641
+74,527
| +5% | +$8.91M |
|
360
Dover
DOV
$24.1B
| $171M | 0.05% |
2,795,786
+643,930
| +30% | +$39.5M |
|
361
Tesla
TSLA
$1.06T
| $170M | 0.05% |
706,896
-84,100
| -11% | -$20.2M |
|
362
Fidelity National Information Services
FIS
$35.7B
| $169M | 0.05% |
2,787,989
+2,017
| +0.1% | +$122K |
|
363
Foot Locker
FL
$2.3B
| $169M | 0.05% |
2,589,221
-105,451
| -4% | -$6.86M |
|
364
M&T Bank
MTB
$31.1B
| $168M | 0.05% |
1,389,524
+202,940
| +17% | +$24.6M |
|
365
Regency Centers
REG
$13.1B
| $165M | 0.05% |
2,422,029
+607
| +0% | +$41.3K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $164M | 0.05% |
2,659,429
-113,754
| -4% | -$7.03M |
|
367
Progressive
PGR
$144B
| $164M | 0.05% |
5,150,777
-221,580
| -4% | -$7.05M |
|
368
Centene
CNC
$14.5B
| $163M | 0.05% |
2,473,300
+945,462
| +62% | +$62.2M |
|
369
Extra Space Storage
EXR
$29.9B
| $162M | 0.05% |
1,833,428
-81,668
| -4% | -$7.2M |
|
370
Owens Corning
OC
$12.5B
| $161M | 0.05% |
3,433,728
+1,136,678
| +49% | +$53.5M |
|
371
United Airlines
UAL
$33.9B
| $161M | 0.05% |
2,813,138
-154,944
| -5% | -$8.88M |
|
372
PACCAR
PCAR
$51.9B
| $161M | 0.05% |
3,392,498
+81,023
| +2% | +$3.84M |
|
373
Digital Realty Trust
DLR
$55.6B
| $160M | 0.05% |
2,120,137
+511,146
| +32% | +$38.7M |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 0.05% |
5,331,289
+66,426
| +1% | +$1.99M |
|
375
Franklin Resources
BEN
$13.2B
| $160M | 0.05% |
4,346,556
-1,980,203
| -31% | -$72.9M |
|