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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.03B
| $122M | 0.04% |
3,040,285
+1,133,821
| +59% | +$45.4M |
|
452
Cheesecake Factory
CAKE
$3.07B
| $121M | 0.04% |
2,624,125
-384,896
| -13% | -$17.7M |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $121M | 0.04% |
2,572,678
-44,054
| -2% | -$2.07M |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $121M | 0.04% |
1,307,732
-75,101
| -5% | -$6.93M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.04% |
1,572,123
-1,193,737
| -43% | -$91.6M |
|
456
CenterPoint Energy
CNP
$24.6B
| $121M | 0.04% |
6,564,099
+155,892
| +2% | +$2.86M |
|
457
TherapeuticsMD
TXMD
$12.7M
| $120M | 0.04% |
11,609,160
+134,694
| +1% | +$1.4M |
|
458
Lam Research
LRCX
$124B
| $120M | 0.04% |
1,508,076
-67,405
| -4% | -$5.35M |
|
459
Empire State Realty Trust
ESRT
$1.32B
| $120M | 0.04% |
6,627,607
+1,623,559
| +32% | +$29.3M |
|
|
DST
460
DELISTED
DST Systems Inc.
DST
| $119M | 0.04% |
1,046,635
-172,913
| -14% | -$19.7M |
|
461
Waters Corp
WAT
$17.3B
| $119M | 0.04% |
885,585
-24,817
| -3% | -$3.34M |
|
462
Entergy
ETR
$38.9B
| $119M | 0.04% |
1,737,402
-316,711
| -15% | -$21.7M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $119M | 0.04% |
2,600,618
-86,140
| -3% | -$3.93M |
|
464
Robert Half
RHI
$3.78B
| $119M | 0.04% |
2,516,306
-648,209
| -20% | -$30.6M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $119M | 0.04% |
1,282,310
-92,984
| -7% | -$8.6M |
|
466
DTE Energy
DTE
$28.1B
| $118M | 0.04% |
1,476,636
-46,160
| -3% | -$3.7M |
|
467
Kilroy Realty
KRC
$4.93B
| $118M | 0.04% |
1,866,728
-794,634
| -30% | -$50.3M |
|
468
Textron
TXT
$14.2B
| $118M | 0.04% |
2,802,768
-964,650
| -26% | -$40.5M |
|
469
UDR
UDR
$12.7B
| $118M | 0.04% |
3,129,448
-2,048,767
| -40% | -$77M |
|
470
Sinclair Inc
SBGI
$980M
| $117M | 0.04% |
3,609,964
+20,853
| +0.6% | +$679K |
|
471
Royal Bank of Canada
RY
$205B
| $116M | 0.04% |
2,172,948
+101,443
| +5% | +$5.44M |
|
472
Wheaton Precious Metals
WPM
$46.5B
| $116M | 0.04% |
9,327,313
+127,711
| +1% | +$1.59M |
|
|
UNIT
473
Uniti Group
UNIT
$1.48B
| $116M | 0.03% |
6,183,618
+115,341
| +2% | +$2.16M |
|
|
MSCC
474
DELISTED
Microsemi Corp
MSCC
| $115M | 0.03% |
3,523,282
+667,104
| +23% | +$21.7M |
|
475
Parker-Hannifin
PH
$94.8B
| $115M | 0.03% |
1,183,600
-73,106
| -6% | -$7.09M |
|