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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $159M | 0.05% |
835,318
-36,869
| -4% | -$7M |
|
|
JAH
377
DELISTED
JARDEN CORPORATION
JAH
| $158M | 0.05% |
2,768,753
+123,606
| +5% | +$7.06M |
|
378
Celanese
CE
$5.04B
| $158M | 0.05% |
2,346,733
+35,810
| +2% | +$2.41M |
|
379
PVH
PVH
$4.13B
| $157M | 0.05% |
2,130,929
-1,333,861
| -38% | -$98.2M |
|
|
CLGX
380
DELISTED
Corelogic, Inc.
CLGX
| $156M | 0.05% |
4,610,728
+788,549
| +21% | +$26.7M |
|
381
APA Corp
APA
$8.53B
| $155M | 0.05% |
3,491,810
-1,361,856
| -28% | -$60.6M |
|
382
Capri Holdings
CPRI
$2.45B
| $155M | 0.05% |
3,872,529
+909,136
| +31% | +$36.4M |
|
383
Regal Rexnord
RRX
$9.7B
| $155M | 0.05% |
2,649,609
-169,156
| -6% | -$9.9M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $155M | 0.05% |
2,448,219
-1,977,666
| -45% | -$125M |
|
385
Jazz Pharmaceuticals
JAZZ
$7.87B
| $154M | 0.05% |
1,096,867
+70,119
| +7% | +$9.86M |
|
386
Northern Trust
NTRS
$24.7B
| $154M | 0.05% |
2,138,579
-127,659
| -6% | -$9.2M |
|
387
WEC Energy
WEC
$34.1B
| $154M | 0.05% |
2,993,598
-151,693
| -5% | -$7.78M |
|
388
NetApp
NTAP
$23.1B
| $153M | 0.05% |
5,771,450
+634,300
| +12% | +$16.8M |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $152M | 0.05% |
4,910,154
-175,375
| -3% | -$5.45M |
|
390
SL Green Realty
SLG
$4.01B
| $152M | 0.05% |
1,348,582
-108,001
| -7% | -$12.2M |
|
391
NVIDIA
NVDA
$4.16T
| $152M | 0.05% |
4,606,279
+65,350
| +1% | +$2.15M |
|
392
Royal Caribbean
RCL
$96.2B
| $152M | 0.05% |
1,498,880
-57,094
| -4% | -$5.78M |
|
393
Affiliated Managers Group
AMG
$6.53B
| $151M | 0.05% |
946,649
+16,229
| +2% | +$2.59M |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| $151M | 0.05% |
4,034,882
+385,876
| +11% | +$14.5M |
|
395
Williams-Sonoma
WSM
$23.6B
| $150M | 0.05% |
2,568,019
+90,488
| +4% | +$5.29M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $150M | 0.05% |
7,447,621
-337,736
| -4% | -$6.79M |
|
397
Weyerhaeuser
WY
$18B
| $150M | 0.05% |
4,990,800
-658,594
| -12% | -$19.7M |
|
398
Western Digital
WDC
$28.4B
| $148M | 0.04% |
2,472,764
-666,843
| -21% | -$40M |
|
399
Federal Realty Investment Trust
FRT
$8.55B
| $148M | 0.04% |
1,015,868
+10,019
| +1% | +$1.46M |
|
400
Ciena
CIEN
$13.2B
| $146M | 0.04% |
7,073,292
+486,245
| +7% | +$10.1M |
|