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 | |
|---|---|---|---|---|---|---|
826
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.4M | 0.02% |
620,741
-25,415
| -4% | -$2.14M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.3M | 0.02% |
1,847,802
+726
| +0% | +$20.6K |
|
|
DNY
828
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.1M | 0.02% |
3,537,907
-384,975
| -10% | -$5.67M |
|
|
SNI
829
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.8M | 0.02% |
937,935
-1,097,756
| -54% | -$60.6M |
|
830
Lennox International
LII
$19.8B
| $51.7M | 0.02% |
414,179
-22,891
| -5% | -$2.86M |
|
831
AptarGroup
ATR
$8.98B
| $51.1M | 0.02% |
703,219
-31,857
| -4% | -$2.31M |
|
832
SBA Communications
SBAC
$20.8B
| $51M | 0.02% |
485,721
-4,280
| -0.9% | -$450K |
|
|
CEB
833
DELISTED
CEB Inc.
CEB
| $51M | 0.02% |
830,421
-15,187
| -2% | -$932K |
|
|
AMSG
834
DELISTED
Amsurg Corp
AMSG
| $50.9M | 0.02% |
670,253
+91,101
| +16% | +$6.92M |
|
|
DNKN
835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.9M | 0.02% |
1,194,225
-74,429
| -6% | -$3.17M |
|
|
CPN
836
DELISTED
Calpine Corporation
CPN
| $50.8M | 0.02% |
3,513,732
+2,285,141
| +186% | +$33.1M |
|
837
West Pharmaceutical
WST
$18.1B
| $50.8M | 0.02% |
843,242
-72,077
| -8% | -$4.34M |
|
838
E.W. Scripps
SSP
$254M
| $50.6M | 0.02% |
2,662,624
-135,753
| -5% | -$2.58M |
|
|
SFG
839
DELISTED
STANCORP FINL GRP
SFG
| $50.6M | 0.02% |
444,222
-33,347
| -7% | -$3.8M |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $50.6M | 0.02% |
3,225,967
+59,093
| +2% | +$926K |
|
841
Zions Bancorporation
ZION
$8.42B
| $50.5M | 0.02% |
1,850,298
-77,920
| -4% | -$2.13M |
|
842
Diageo
DEO
$58.1B
| $50.4M | 0.02% |
462,308
-172,062
| -27% | -$18.8M |
|
843
Ziff Davis
ZD
$1.53B
| $50.3M | 0.02% |
702,143
-10,440
| -1% | -$747K |
|
844
First Solar
FSLR
$22.1B
| $50.2M | 0.02% |
761,054
+7,882
| +1% | +$520K |
|
|
BEAV
845
DELISTED
B/E Aerospace Inc
BEAV
| $50M | 0.02% |
1,181,107
+83,333
| +8% | +$3.53M |
|
846
Starwood Property Trust
STWD
$7.59B
| $49.9M | 0.02% |
2,425,457
+62,088
| +3% | +$1.28M |
|
847
UMB Financial
UMBF
$9.31B
| $49.8M | 0.02% |
1,069,792
+34,678
| +3% | +$1.61M |
|
848
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $49.7M | 0.02% |
1,390,464
+146,912
| +12% | +$5.25M |
|
849
United Natural Foods
UNFI
$1.73B
| $49.7M | 0.02% |
1,262,152
+138,075
| +12% | +$5.43M |
|
850
Visteon
VC
$3.41B
| $49.7M | 0.02% |
433,772
+169,565
| +64% | +$19.4M |
|