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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $89.6M | 0.03% |
2,464,656
-3,000,706
| -55% | -$109M |
|
577
Veeco
VECO
$1.47B
| $89.5M | 0.03% |
4,354,539
+223,661
| +5% | +$4.6M |
|
578
Leggett & Platt
LEG
$1.35B
| $89.2M | 0.03% |
2,123,886
-97,332
| -4% | -$4.09M |
|
579
Old Dominion Freight Line
ODFL
$31.7B
| $89.1M | 0.03% |
4,526,787
-593,286
| -12% | -$11.7M |
|
580
Grifois
GRFS
$6.89B
| $88.8M | 0.03% |
5,484,088
+1,150,704
| +27% | +$18.6M |
|
581
Bunge Global
BG
$16.9B
| $88.8M | 0.03% |
1,300,454
-93,140
| -7% | -$6.36M |
|
582
Alibaba
BABA
$323B
| $88.7M | 0.03% |
1,091,959
+615,683
| +129% | +$50M |
|
583
Ameren
AEE
$27.2B
| $88.7M | 0.03% |
2,051,684
-755,709
| -27% | -$32.7M |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $88.5M | 0.03% |
734,246
-35,853
| -5% | -$4.32M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $88.4M | 0.03% |
3,201,105
-3,905,712
| -55% | -$108M |
|
|
MLNX
586
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88.3M | 0.03% |
2,095,800
+19,096
| +0.9% | +$805K |
|
587
Gartner
IT
$18.6B
| $88M | 0.03% |
970,501
-19,004
| -2% | -$1.72M |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $87.8M | 0.03% |
3,786,493
+2,107,210
| +125% | +$48.9M |
|
|
HNT
589
DELISTED
HEALTH NET INC
HNT
| $87.5M | 0.03% |
1,278,107
-202,547
| -14% | -$13.9M |
|
|
EGN
590
DELISTED
Energen
EGN
| $87.5M | 0.03% |
2,133,693
+516,013
| +32% | +$21.2M |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $87.4M | 0.03% |
2,059,660
-68,610
| -3% | -$2.91M |
|
|
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
| $87M | 0.03% |
3,459,002
+1,163,989
| +51% | +$29.3M |
|
593
Ally Financial
ALLY
$12.7B
| $87M | 0.03% |
4,667,033
-271,602
| -5% | -$5.06M |
|
594
iShares Russell 2000 ETF
IWM
$67.8B
| $86.9M | 0.03% |
771,440
-108,405
| -12% | -$12.2M |
|
|
ELME
595
Elme Communities
ELME
$1.52B
| $86.6M | 0.03% |
3,201,153
+160,877
| +5% | +$4.35M |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $86.4M | 0.03% |
1,176,726
-52,149
| -4% | -$3.83M |
|
597
Kirby Corp
KEX
$4.97B
| $86.3M | 0.03% |
1,640,576
-539,335
| -25% | -$28.4M |
|
598
Church & Dwight Co
CHD
$23.3B
| $86.3M | 0.03% |
2,033,428
-1,211,794
| -37% | -$51.4M |
|
599
Alliant Energy
LNT
$16.6B
| $86.2M | 0.03% |
2,759,210
-132,710
| -5% | -$4.14M |
|
600
Wabtec
WAB
$33B
| $85.9M | 0.03% |
1,207,519
+35,550
| +3% | +$2.53M |
|