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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.7B
| $77.3M | 0.02% |
2,725,081
-84,137
| -3% | -$2.39M |
|
652
American Financial Group
AFG
$11.5B
| $77.1M | 0.02% |
1,069,591
-56,031
| -5% | -$4.04M |
|
653
Incyte
INCY
$16.9B
| $77M | 0.02% |
710,219
+22,107
| +3% | +$2.4M |
|
|
ANAC
654
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $77M | 0.02% |
681,213
+212,115
| +45% | +$24M |
|
|
SVC
655
Service Properties Trust
SVC
$481M
| $76.8M | 0.02% |
2,938,066
+704,392
| +32% | +$18.4M |
|
|
BMS
656
DELISTED
Bemis
BMS
| $76.4M | 0.02% |
1,710,638
-122,452
| -7% | -$5.47M |
|
657
Charles River Laboratories
CRL
$7.97B
| $76.3M | 0.02% |
949,362
+29,808
| +3% | +$2.4M |
|
658
Casey's General Stores
CASY
$19.4B
| $76.3M | 0.02% |
633,362
-371,402
| -37% | -$44.7M |
|
659
iShares S&P 100 ETF
OEF
$22.2B
| $76.3M | 0.02% |
836,480
-265,579
| -24% | -$24.2M |
|
660
Methode Electronics
MEI
$255M
| $76M | 0.02% |
2,388,049
+1,588,223
| +199% | +$50.6M |
|
661
Scansource
SCSC
$973M
| $76M | 0.02% |
2,357,580
+351,099
| +17% | +$11.3M |
|
662
Hasbro
HAS
$11.1B
| $75.6M | 0.02% |
1,122,297
-118,863
| -10% | -$8.01M |
|
663
Atmos Energy
ATO
$26.3B
| $75.5M | 0.02% |
1,197,835
-59,844
| -5% | -$3.77M |
|
|
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
| $75.4M | 0.02% |
2,900,208
-234,338
| -7% | -$6.1M |
|
665
Lear
LEA
$6B
| $75.4M | 0.02% |
613,948
-26,798
| -4% | -$3.29M |
|
666
Lamar Advertising Co
LAMR
$13B
| $75.3M | 0.02% |
1,255,842
-18,109
| -1% | -$1.09M |
|
667
Idexx Laboratories
IDXX
$52.2B
| $75.2M | 0.02% |
1,031,298
-36,427
| -3% | -$2.66M |
|
668
Coterra Energy
CTRA
$18.2B
| $75.2M | 0.02% |
4,249,284
-81,348
| -2% | -$1.44M |
|
669
Broadridge
BR
$29.7B
| $75M | 0.02% |
1,396,761
-131,133
| -9% | -$7.05M |
|
670
W.R. Berkley
WRB
$27.5B
| $75M | 0.02% |
4,624,081
-797,202
| -15% | -$12.9M |
|
671
Quanta Services
PWR
$56B
| $74.7M | 0.02% |
3,690,766
+1,781,419
| +93% | +$36.1M |
|
672
Sonoco
SON
$4.55B
| $74.5M | 0.02% |
1,822,065
-104,033
| -5% | -$4.25M |
|
673
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74.4M | 0.02% |
688,883
+46,844
| +7% | +$5.06M |
|
674
Alkermes
ALKS
$4.7B
| $74.3M | 0.02% |
936,507
-78,619
| -8% | -$6.24M |
|
675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.3M | 0.02% |
730,650
+68,193
| +10% | +$6.94M |
|