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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.3B
| $101M | 0.03% |
16,940,469
-2,563,581
| -13% | -$15.3M |
|
|
LNKD
527
DELISTED
LinkedIn Corporation
LNKD
| $101M | 0.03% |
447,299
-487,114
| -52% | -$110M |
|
528
Motorola Solutions
MSI
$79.8B
| $100M | 0.03% |
1,467,109
-86,723
| -6% | -$5.94M |
|
529
Fossil Group
FOSL
$165M
| $100M | 0.03% |
2,741,808
+1,566,244
| +133% | +$57.3M |
|
530
Mohawk Industries
MHK
$8.65B
| $100M | 0.03% |
528,266
-13,399
| -2% | -$2.54M |
|
531
Loews
L
$20B
| $99.8M | 0.03% |
2,597,928
-159,175
| -6% | -$6.11M |
|
532
Primerica
PRI
$8.85B
| $99.4M | 0.03% |
2,103,553
+232,576
| +12% | +$11M |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $99.3M | 0.03% |
1,111,135
+223,025
| +25% | +$19.9M |
|
534
HF Sinclair
DINO
$9.56B
| $98.6M | 0.03% |
2,471,529
-284,662
| -10% | -$11.4M |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98.4M | 0.03% |
2,061,836
-155,535
| -7% | -$7.42M |
|
|
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
| $97.9M | 0.03% |
2,515,563
-162,707
| -6% | -$6.33M |
|
537
Cboe Global Markets
CBOE
$24.3B
| $97.6M | 0.03% |
1,503,523
-159,625
| -10% | -$10.4M |
|
538
Columbia Banking Systems
COLB
$8.05B
| $96.9M | 0.03% |
2,980,297
+53,443
| +2% | +$1.74M |
|
539
Reinsurance Group of America
RGA
$12.8B
| $96.8M | 0.03% |
1,131,890
-37,134
| -3% | -$3.18M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $96.4M | 0.03% |
1,234,529
-209,859
| -15% | -$16.4M |
|
541
Advance Auto Parts
AAP
$3.63B
| $96M | 0.03% |
637,601
-27,437
| -4% | -$4.13M |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.8M | 0.03% |
745,703
-57,052
| -7% | -$7.33M |
|
543
Urban Edge Properties
UE
$2.67B
| $95.4M | 0.03% |
4,069,813
+791,062
| +24% | +$18.6M |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $95.4M | 0.03% |
1,250,834
+134,203
| +12% | +$10.2M |
|
545
Republic Services
RSG
$71.7B
| $95.3M | 0.03% |
2,166,648
-268,522
| -11% | -$11.8M |
|
546
D.R. Horton
DHI
$54.2B
| $95.1M | 0.03% |
2,969,394
-256,454
| -8% | -$8.21M |
|
547
Cinemark Holdings
CNK
$2.98B
| $94.8M | 0.03% |
2,836,862
-259,674
| -8% | -$8.68M |
|
|
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $94.8M | 0.03% |
1,662,238
-126,285
| -7% | -$7.2M |
|
|
PPS
549
DELISTED
Post Properties
PPS
| $94.7M | 0.03% |
1,601,581
+336,594
| +27% | +$19.9M |
|
550
CarMax
KMX
$9.11B
| $94.7M | 0.03% |
1,754,793
-87,677
| -5% | -$4.73M |
|