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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$4.61B
| $70.1M | 0.02% |
1,927,237
-129,011
| -6% | -$4.69M |
|
702
Vodafone
VOD
$28.6B
| $69.9M | 0.02% |
2,166,789
+872,763
| +67% | +$28.2M |
|
703
Nasdaq
NDAQ
$54.7B
| $69.8M | 0.02% |
3,597,552
-214,794
| -6% | -$4.16M |
|
|
PRXL
704
DELISTED
Parexel International Corp
PRXL
| $69.7M | 0.02% |
1,023,063
+237,417
| +30% | +$16.2M |
|
705
Comerica
CMA
$8.84B
| $69.3M | 0.02% |
1,655,976
-351,627
| -18% | -$14.7M |
|
706
MSCI
MSCI
$44.3B
| $69.1M | 0.02% |
957,874
-131,836
| -12% | -$9.51M |
|
707
Globe Life
GL
$11.3B
| $68.7M | 0.02% |
1,201,154
-94,094
| -7% | -$5.38M |
|
708
CoreCivic
CXW
$2.13B
| $68.7M | 0.02% |
2,591,821
+155,544
| +6% | +$4.12M |
|
|
RVNC
709
DELISTED
Revance Therapeutics, Inc.
RVNC
| $68.6M | 0.02% |
2,009,567
+98,080
| +5% | +$3.35M |
|
710
Oceaneering
OII
$2.43B
| $68.6M | 0.02% |
1,827,234
-230,652
| -11% | -$8.65M |
|
|
GWPH
711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $68.2M | 0.02% |
982,158
+169,218
| +21% | +$11.8M |
|
712
Cadence Design Systems
CDNS
$98.2B
| $68.1M | 0.02% |
3,272,420
-189,362
| -5% | -$3.94M |
|
|
WGL
713
DELISTED
Wgl Holdings
WGL
| $67.6M | 0.02% |
1,072,765
+137,262
| +15% | +$8.65M |
|
|
RPT
714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $67.4M | 0.02% |
4,059,314
+244,348
| +6% | +$4.06M |
|
715
Avery Dennison
AVY
$13.1B
| $67.3M | 0.02% |
1,073,484
-59,547
| -5% | -$3.73M |
|
|
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $67.1M | 0.02% |
3,707,028
-73,853
| -2% | -$1.34M |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $67M | 0.02% |
711,338
-18,039
| -2% | -$1.7M |
|
718
Bank of Hawaii
BOH
$2.69B
| $66.9M | 0.02% |
1,064,322
-112,634
| -10% | -$7.08M |
|
719
Essential Utilities
WTRG
$10.7B
| $66.8M | 0.02% |
2,240,424
-301,005
| -12% | -$8.97M |
|
|
NGD
720
New Gold Inc
NGD
$5.11B
| $66.6M | 0.02% |
28,705,228
+11,646,525
| +68% | +$27M |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $66.5M | 0.02% |
736,993
+10,879
| +1% | +$982K |
|
722
Donaldson
DCI
$9.31B
| $65.6M | 0.02% |
2,290,193
-162,481
| -7% | -$4.66M |
|
723
Polaris
PII
$3.27B
| $65.5M | 0.02% |
761,742
-97,566
| -11% | -$8.39M |
|
724
Axos Financial
AX
$5.17B
| $65.5M | 0.02% |
3,109,416
+1,275,768
| +70% | +$26.9M |
|
725
Toll Brothers
TOL
$13.9B
| $65.2M | 0.02% |
1,957,500
-161,597
| -8% | -$5.38M |
|