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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.39B
| $94.7M | 0.03% |
1,934,168
+47,002
| +2% | +$2.3M |
|
|
CCP
552
DELISTED
Care Capital Properties, Inc.
CCP
| $94.4M | 0.03% |
3,089,267
-163,088
| -5% | -$4.99M |
|
553
Emcor
EME
$28B
| $94.3M | 0.03% |
1,963,532
+46,856
| +2% | +$2.25M |
|
554
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $94.2M | 0.03% |
370,966
+21,591
| +6% | +$5.48M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $94.2M | 0.03% |
7,485,012
-3,898,868
| -34% | -$49.1M |
|
|
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
| $94.2M | 0.03% |
1,077,389
-155,591
| -13% | -$13.6M |
|
557
Spirit AeroSystems
SPR
$4.8B
| $93.9M | 0.03% |
1,875,870
+21,918
| +1% | +$1.1M |
|
558
McCormick & Company Non-Voting
MKC
$19B
| $93.7M | 0.03% |
2,190,922
-118,904
| -5% | -$5.09M |
|
559
First Industrial Realty Trust
FR
$6.92B
| $93.6M | 0.03% |
4,228,331
+1,045,756
| +33% | +$23.1M |
|
560
NXP Semiconductors
NXPI
$57.2B
| $93.3M | 0.03% |
1,106,930
+345,158
| +45% | +$29.1M |
|
|
B
561
Barrick Mining Corporation
B
$48.5B
| $92.3M | 0.03% |
12,509,480
-34,992
| -0.3% | -$258K |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $92.2M | 0.03% |
1,944,412
-69,048
| -3% | -$3.28M |
|
563
BorgWarner
BWA
$9.53B
| $91.9M | 0.03% |
2,414,726
+28,080
| +1% | +$1.07M |
|
564
Carter's
CRI
$1.05B
| $91.5M | 0.03% |
1,028,239
+147,009
| +17% | +$13.1M |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $91.2M | 0.03% |
1,551,121
+54,373
| +4% | +$3.2M |
|
566
CubeSmart
CUBE
$9.52B
| $91.2M | 0.03% |
2,979,016
+1,151,933
| +63% | +$35.3M |
|
|
TWO
567
Two Harbors Investment
TWO
$1.08B
| $91.2M | 0.03% |
1,406,784
+61,571
| +5% | +$3.99M |
|
568
Teradyne
TER
$19.1B
| $91.1M | 0.03% |
4,409,401
-592,206
| -12% | -$12.2M |
|
569
Global Payments
GPN
$21.3B
| $90.5M | 0.03% |
1,402,781
-79,501
| -5% | -$5.13M |
|
|
GAS
570
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $90.4M | 0.03% |
1,417,059
-139,518
| -9% | -$8.9M |
|
571
Huntington Bancshares
HBAN
$25.7B
| $90.3M | 0.03% |
8,168,403
-368,563
| -4% | -$4.08M |
|
572
Masco
MAS
$15.9B
| $90.3M | 0.03% |
3,190,406
-178,260
| -5% | -$5.04M |
|
573
Goodyear
GT
$2.43B
| $90.3M | 0.03% |
2,762,898
-305,053
| -10% | -$9.97M |
|
574
Nexstar Media Group
NXST
$6.31B
| $90.1M | 0.03% |
1,534,941
+532,507
| +53% | +$31.3M |
|
575
Signet Jewelers
SIG
$3.85B
| $89.7M | 0.03% |
725,121
-22,115
| -3% | -$2.74M |
|