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 | |
|---|---|---|---|---|---|---|
|
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
| $49.6M | 0.02% |
928,994
+212,298
| +30% | +$11.3M |
|
852
Markel Group
MKL
$24.4B
| $49.5M | 0.02% |
56,075
+11,697
| +26% | +$10.3M |
|
853
CACI
CACI
$10.5B
| $49.5M | 0.02% |
533,793
+195,568
| +58% | +$18.1M |
|
854
Bank OZK
OZK
$5.89B
| $49.4M | 0.01% |
999,427
+13,180
| +1% | +$652K |
|
855
World Kinect Corp
WKC
$1.41B
| $49.3M | 0.01% |
1,282,509
-30,017
| -2% | -$1.15M |
|
|
BSMX
856
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $49.1M | 0.01% |
5,663,988
+934,721
| +20% | +$8.1M |
|
|
EDR
857
DELISTED
Education Realty Trust Inc
EDR
| $49.1M | 0.01% |
1,295,625
+82,981
| +7% | +$3.14M |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $49.1M | 0.01% |
1,250,860
-94,377
| -7% | -$3.7M |
|
859
Urban Outfitters
URBN
$6.29B
| $49M | 0.01% |
2,154,861
-2,117,990
| -50% | -$48.2M |
|
860
Maximus
MMS
$4.92B
| $49M | 0.01% |
870,572
+101,327
| +13% | +$5.7M |
|
861
Cracker Barrel
CBRL
$1.11B
| $48.7M | 0.01% |
384,087
-2,770
| -0.7% | -$351K |
|
862
New Jersey Resources
NJR
$4.69B
| $48.7M | 0.01% |
1,476,673
-172,701
| -10% | -$5.69M |
|
|
FCB
863
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.6M | 0.01% |
1,358,207
+977,931
| +257% | +$35M |
|
864
Allete
ALE
$3.69B
| $48.5M | 0.01% |
953,279
-11,589
| -1% | -$589K |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.4M | 0.01% |
1,690,464
-96,009
| -5% | -$2.75M |
|
|
SWI
866
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $48.3M | 0.01% |
820,576
-496,429
| -38% | -$29.2M |
|
867
SouthState Bank Corporation
SSB
$10.2B
| $48.3M | 0.01% |
671,701
-9,831
| -1% | -$707K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $48.3M | 0.01% |
720,015
-180,594
| -20% | -$12.1M |
|
869
Canadian National Railway
CNI
$57.8B
| $48.3M | 0.01% |
864,116
+17,204
| +2% | +$961K |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48M | 0.01% |
1,568,904
+92,521
| +6% | +$2.83M |
|
871
Deluxe
DLX
$859M
| $47.9M | 0.01% |
877,632
+8,994
| +1% | +$491K |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $47.8M | 0.01% |
720,263
+20,013
| +3% | +$1.33M |
|
873
Oil States International
OIS
$338M
| $47.8M | 0.01% |
1,754,332
-119,679
| -6% | -$3.26M |
|
874
News Corp Class A
NWSA
$16.3B
| $47.6M | 0.01% |
3,562,142
+34,305
| +1% | +$458K |
|
875
Pool Corp
POOL
$11.9B
| $47.5M | 0.01% |
587,520
-43,607
| -7% | -$3.52M |
|