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 |
Synchrony
SYF
|
$504M |
| 3 |
JWN
Nordstrom
JWN
|
$290M |
| 4 |
Hewlett Packard
HPE
|
$279M |
| 5 |
Macy's
M
|
$267M |
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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24B
| $132M | 0.04% |
13,753,345
-2,344,578
| -15% | -$22.5M |
|
427
Lincoln National
LNC
$8.21B
| $132M | 0.04% |
2,620,443
-125,023
| -5% | -$6.28M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $131M | 0.04% |
1,579,605
-48,560
| -3% | -$4.02M |
|
429
Labcorp
LH
$22.8B
| $131M | 0.04% |
1,056,776
+69,685
| +7% | +$8.62M |
|
430
Vanguard Total Bond Market
BND
$133B
| $130M | 0.04% |
1,612,228
-64,226
| -4% | -$5.19M |
|
431
Newell Brands
NWL
$2.64B
| $129M | 0.04% |
2,928,078
-274,565
| -9% | -$12.1M |
|
432
Synovus
SNV
$7.14B
| $129M | 0.04% |
3,979,070
-270,822
| -6% | -$8.77M |
|
433
Webster Financial
WBS
$10.3B
| $129M | 0.04% |
3,461,574
-109,251
| -3% | -$4.06M |
|
|
SNDK
434
DELISTED
SANDISK CORP
SNDK
| $129M | 0.04% |
1,691,456
-117,603
| -7% | -$8.94M |
|
435
Henry Schein
HSIC
$8.14B
| $129M | 0.04% |
812,423
-38,684
| -5% | -$6.12M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 0.04% |
1,589,027
-76,027
| -5% | -$6.14M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.04% |
3,898,033
-22,177
| -0.6% | -$730K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $128M | 0.04% |
4,554,259
+917,921
| +25% | +$25.8M |
|
439
ResMed
RMD
$39.4B
| $128M | 0.04% |
2,377,490
-20,421
| -0.9% | -$1.1M |
|
440
J.M. Smucker
SJM
$12B
| $127M | 0.04% |
1,028,364
-50,781
| -5% | -$6.26M |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 0.04% |
2,331,582
-394,944
| -14% | -$21.5M |
|
442
Gen Digital
GEN
$18.3B
| $127M | 0.04% |
6,033,789
-734,846
| -11% | -$15.4M |
|
443
Annaly Capital Management
NLY
$13.8B
| $126M | 0.04% |
13,426,055
-7,102
| -0.1% | -$66.6K |
|
|
WFM
444
DELISTED
Whole Foods Market Inc
WFM
| $126M | 0.04% |
3,758,979
-81,336
| -2% | -$2.72M |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 0.04% |
4,616,212
-453,557
| -9% | -$12.4M |
|
446
Universal Display
OLED
$6.61B
| $125M | 0.04% |
2,297,741
-93,142
| -4% | -$5.07M |
|
447
AB InBev
BUD
$116B
| $124M | 0.04% |
995,188
-33,694
| -3% | -$4.21M |
|
448
Brown-Forman Class B
BF.B
$13.3B
| $123M | 0.04% |
1,243,793
-89,169
| -7% | -$8.85M |
|
449
SEI Investments
SEIC
$10.8B
| $122M | 0.04% |
2,334,611
-104,041
| -4% | -$5.45M |
|
450
CBRE Group
CBRE
$47.3B
| $122M | 0.04% |
3,532,107
-113,735
| -3% | -$3.93M |
|