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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.1B
| $65.1M | 0.02% |
2,503,694
-49,905
| -2% | -$1.3M |
|
727
OGE Energy
OGE
$8.82B
| $64.9M | 0.02% |
2,469,470
+150,706
| +6% | +$3.96M |
|
728
Jabil
JBL
$22.5B
| $64.8M | 0.02% |
2,782,685
+43,428
| +2% | +$1.01M |
|
729
Arrow Electronics
ARW
$6.5B
| $64.8M | 0.02% |
1,196,124
-1,111,656
| -48% | -$60.2M |
|
730
Allison Transmission
ALSN
$7.41B
| $64.6M | 0.02% |
2,494,332
+596,852
| +31% | +$15.5M |
|
731
Toro Company
TTC
$7.71B
| $64.4M | 0.02% |
1,763,920
-33,456
| -2% | -$1.22M |
|
732
IPG Photonics
IPGP
$3.46B
| $64.4M | 0.02% |
722,678
+91,708
| +15% | +$8.18M |
|
733
Hawaiian Electric Industries
HE
$2.05B
| $64.4M | 0.02% |
2,224,471
+133,531
| +6% | +$3.87M |
|
734
RPM International
RPM
$16.1B
| $64.1M | 0.02% |
1,454,351
-42,582
| -3% | -$1.88M |
|
|
CSC
735
DELISTED
Computer Sciences
CSC
| $63.9M | 0.02% |
1,956,459
-8,530,533
| -81% | -$279M |
|
736
Pinnacle Financial Partners
PNFP
$7.57B
| $63.8M | 0.02% |
1,242,691
-47,459
| -4% | -$2.44M |
|
737
Domino's
DPZ
$15.6B
| $63.8M | 0.02% |
573,335
-16,664
| -3% | -$1.85M |
|
|
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
| $63.6M | 0.02% |
325,085
-15,917
| -5% | -$3.11M |
|
739
RenaissanceRe
RNR
$11.2B
| $63.5M | 0.02% |
560,814
-46,322
| -8% | -$5.24M |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $63.3M | 0.02% |
2,282,003
+457,808
| +25% | +$12.7M |
|
741
Liberty Global Class C
LBTYK
$4B
| $63.1M | 0.02% |
1,781,815
+35,072
| +2% | +$1.24M |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $63.1M | 0.02% |
1,269,288
+618,548
| +95% | +$30.7M |
|
743
Brinker International
EAT
$6.93B
| $63M | 0.02% |
1,313,911
+25,245
| +2% | +$1.21M |
|
744
Nordson
NDSN
$12.5B
| $62.9M | 0.02% |
980,053
-78,141
| -7% | -$5.01M |
|
745
TEGNA Inc
TGNA
$3.38B
| $62.5M | 0.02% |
3,825,850
+124,637
| +3% | +$2.04M |
|
746
TechnipFMC
FTI
$16.3B
| $62.3M | 0.02% |
2,884,864
-128,474
| -4% | -$2.77M |
|
747
MDU Resources
MDU
$3.28B
| $62.1M | 0.02% |
8,918,853
-504,990
| -5% | -$3.52M |
|
748
iShares MBS ETF
MBB
$41.4B
| $62M | 0.02% |
575,485
-504,873
| -47% | -$54.4M |
|
749
Navient
NAVI
$1.34B
| $61.8M | 0.02% |
5,398,366
-180,874
| -3% | -$2.07M |
|
750
Ralph Lauren
RL
$18.8B
| $61.6M | 0.02% |
552,864
+17,861
| +3% | +$1.99M |
|