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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$115B
| $115M | 0.03% |
1,651,660
+49,313
| +3% | +$3.42M |
|
477
Devon Energy
DVN
$22.6B
| $114M | 0.03% |
3,575,783
-153,547
| -4% | -$4.91M |
|
478
AMC Networks
AMCX
$319M
| $114M | 0.03% |
1,531,983
-187,191
| -11% | -$14M |
|
479
Tapestry
TPR
$22B
| $114M | 0.03% |
3,469,407
-2,346,217
| -40% | -$76.8M |
|
480
Macerich
MAC
$4.68B
| $113M | 0.03% |
1,406,588
-28,927
| -2% | -$2.33M |
|
481
Alcoa
AA
$8.1B
| $113M | 0.03% |
4,777,623
-613,287
| -11% | -$14.5M |
|
482
Autodesk
ADSK
$68.1B
| $113M | 0.03% |
1,856,340
-86,919
| -4% | -$5.3M |
|
483
Arthur J. Gallagher & Co
AJG
$77B
| $113M | 0.03% |
2,754,226
-79,770
| -3% | -$3.27M |
|
|
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112M | 0.03% |
3,522,002
-4,076,185
| -54% | -$130M |
|
485
Quest Diagnostics
DGX
$20.1B
| $112M | 0.03% |
1,573,735
-73,898
| -4% | -$5.26M |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.03% |
881,545
-152,045
| -15% | -$19.3M |
|
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111M | 0.03% |
2,229,998
+939,174
| +73% | +$46.9M |
|
|
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
| $111M | 0.03% |
2,830,393
-249,880
| -8% | -$9.81M |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $111M | 0.03% |
1,812,464
-38,477
| -2% | -$2.36M |
|
490
Steris
STE
$24B
| $110M | 0.03% |
1,464,937
+704,671
| +93% | +$53.1M |
|
491
L3Harris
LHX
$51.1B
| $110M | 0.03% |
1,267,512
-53,631
| -4% | -$4.66M |
|
492
Acuity Brands
AYI
$10.4B
| $110M | 0.03% |
470,383
-30,533
| -6% | -$7.14M |
|
493
BioMarin Pharmaceuticals
BMRN
$10.9B
| $108M | 0.03% |
1,034,931
+6,047
| +0.6% | +$633K |
|
|
AKRX
494
DELISTED
Akorn, Inc.
AKRX
| $108M | 0.03% |
2,893,843
+1,002,391
| +53% | +$37.4M |
|
495
Brunswick
BC
$4.28B
| $108M | 0.03% |
2,137,415
-62,523
| -3% | -$3.16M |
|
|
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108M | 0.03% |
1,555,104
-1,024,024
| -40% | -$70.9M |
|
497
First Horizon
FHN
$11.6B
| $108M | 0.03% |
7,416,678
-699,641
| -9% | -$10.2M |
|
498
International Flavors & Fragrances
IFF
$16.8B
| $108M | 0.03% |
899,513
-85,516
| -9% | -$10.2M |
|
499
Cooper Companies
COO
$13.5B
| $108M | 0.03% |
3,207,196
+61,624
| +2% | +$2.07M |
|
500
Federated Hermes
FHI
$4.15B
| $107M | 0.03% |
3,750,679
+2,399,915
| +178% | +$68.8M |
|