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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $61.6M | 0.02% |
1,677,271
+232,588
| +16% | +$8.54M |
|
|
ABCO
752
DELISTED
Advisory Board Co/The
ABCO
| $61.5M | 0.02% |
1,238,984
-291,093
| -19% | -$14.4M |
|
753
Crown Holdings
CCK
$11B
| $61.5M | 0.02% |
1,212,098
+272,530
| +29% | +$13.8M |
|
754
Revvity
RVTY
$9.87B
| $61.4M | 0.02% |
1,145,818
-140,646
| -11% | -$7.53M |
|
755
FMC
FMC
$4.6B
| $61.3M | 0.02% |
1,806,968
-29,016
| -2% | -$985K |
|
|
DO
756
DELISTED
Diamond Offshore Drilling
DO
| $61.1M | 0.02% |
2,895,940
+1,435,473
| +98% | +$30.3M |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $61.1M | 0.02% |
1,110,196
-94,127
| -8% | -$5.18M |
|
758
Freeport-McMoran
FCX
$63B
| $60.9M | 0.02% |
8,995,488
-4,904,795
| -35% | -$33.2M |
|
759
Qorvo
QRVO
$8.53B
| $60.5M | 0.02% |
1,189,528
-92,580
| -7% | -$4.71M |
|
760
Hanover Insurance
THG
$6.41B
| $60.3M | 0.02% |
741,470
-35,499
| -5% | -$2.89M |
|
|
CHSP
761
DELISTED
Chesapeake Lodging Trust
CHSP
| $60.3M | 0.02% |
2,395,195
-728,853
| -23% | -$18.3M |
|
762
Commault Systems
CVLT
$8.23B
| $59.8M | 0.02% |
1,518,947
+969,581
| +176% | +$38.2M |
|
763
Molina Healthcare
MOH
$9.84B
| $59.6M | 0.02% |
990,699
+599
| +0.1% | +$36K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $59.5M | 0.02% |
1,379,691
+96,896
| +8% | +$4.18M |
|
765
Dick's Sporting Goods
DKS
$17.6B
| $59.4M | 0.02% |
1,679,228
-18,551
| -1% | -$656K |
|
766
Ligand Pharmaceuticals
LGND
$3.22B
| $59M | 0.02% |
872,119
-108,681
| -11% | -$7.35M |
|
767
Stratasys
SSYS
$861M
| $58.8M | 0.02% |
2,504,870
-63,737
| -2% | -$1.5M |
|
768
United Microelectronic
UMC
$17.3B
| $58.7M | 0.02% |
31,231,388
+4,462,534
| +17% | +$8.39M |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $58.7M | 0.02% |
1,810,036
-488,834
| -21% | -$15.9M |
|
770
Pultegroup
PHM
$27B
| $58.6M | 0.02% |
3,290,482
-135,321
| -4% | -$2.41M |
|
|
DISH
771
DELISTED
DISH Network Corp.
DISH
| $58.6M | 0.02% |
1,025,419
-11,251
| -1% | -$643K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $58.4M | 0.02% |
2,137,436
-83,329
| -4% | -$2.28M |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $57.7M | 0.02% |
1,405,502
+311,008
| +28% | +$12.8M |
|
774
WEX
WEX
$5.92B
| $57.5M | 0.02% |
651,006
+226,601
| +53% | +$20M |
|
775
Globus Medical
GMED
$7.98B
| $57.5M | 0.02% |
2,067,792
-141,922
| -6% | -$3.95M |
|