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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $80.9M | 0.02% |
1,625,459
-151,515
| -9% | -$7.55M |
|
627
A.O. Smith
AOS
$10.3B
| $80.9M | 0.02% |
2,111,790
-201,162
| -9% | -$7.71M |
|
628
Healthcare Realty
HR
$6.39B
| $80.8M | 0.02% |
2,995,613
+1,074,033
| +56% | +$29M |
|
|
TBI
629
Trueblue
TBI
$172M
| $80.8M | 0.02% |
3,135,232
-742,554
| -19% | -$19.1M |
|
630
East-West Bancorp
EWBC
$15.1B
| $80.5M | 0.02% |
1,936,977
-77,460
| -4% | -$3.22M |
|
631
Omega Healthcare
OHI
$12.7B
| $80.4M | 0.02% |
2,297,461
-800,932
| -26% | -$28M |
|
632
iShares MSCI India ETF
INDA
$9.33B
| $80.3M | 0.02% |
2,919,342
-52,678
| -2% | -$1.45M |
|
633
Jones Lang LaSalle
JLL
$14.8B
| $80.2M | 0.02% |
501,942
-24,380
| -5% | -$3.9M |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 0.02% |
1,686,909
-18,217
| -1% | -$865K |
|
635
Gentex
GNTX
$6.28B
| $80M | 0.02% |
4,996,864
-56,877
| -1% | -$911K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$756M
| $79.9M | 0.02% |
5,847,676
-860,398
| -13% | -$11.8M |
|
637
Steelcase
SCS
$1.96B
| $79.8M | 0.02% |
5,356,608
-3,016,355
| -36% | -$44.9M |
|
|
ARG
638
DELISTED
AIRGAS INC
ARG
| $79.6M | 0.02% |
575,649
-113,366
| -16% | -$15.7M |
|
639
Lennar Class A
LEN
$36.8B
| $79.5M | 0.02% |
1,708,326
-60,784
| -3% | -$2.83M |
|
640
Canadian Pacific Kansas City
CP
$69.9B
| $79.4M | 0.02% |
3,111,600
-228,975
| -7% | -$5.84M |
|
641
NRG Energy
NRG
$28.3B
| $79.3M | 0.02% |
6,739,209
+3,837,232
| +132% | +$45.2M |
|
642
Alexandria Real Estate Equities
ARE
$14.4B
| $79.2M | 0.02% |
876,693
-31,163
| -3% | -$2.82M |
|
643
First American
FAF
$6.89B
| $79.2M | 0.02% |
2,206,505
-153,420
| -7% | -$5.51M |
|
644
Reliance Steel & Aluminium
RS
$15.7B
| $78.9M | 0.02% |
1,362,268
+331,525
| +32% | +$19.2M |
|
645
Mid-America Apartment Communities
MAA
$16.9B
| $78.6M | 0.02% |
865,709
-43,169
| -5% | -$3.92M |
|
646
EPR Properties
EPR
$4.02B
| $77.7M | 0.02% |
1,329,707
-34,518
| -3% | -$2.02M |
|
647
Avnet
AVT
$4.45B
| $77.7M | 0.02% |
1,813,317
-813,310
| -31% | -$34.8M |
|
648
iShares Russell 1000 Value ETF
IWD
$63.3B
| $77.6M | 0.02% |
793,442
-133,039
| -14% | -$13M |
|
649
Douglas Emmett
DEI
$2.74B
| $77.6M | 0.02% |
2,489,629
+786,962
| +46% | +$24.5M |
|
650
Simpson Manufacturing
SSD
$8.1B
| $77.5M | 0.02% |
2,268,148
-125,572
| -5% | -$4.29M |
|