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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $47.4M | 0.01% |
1,456,690
-164,586
| -10% | -$5.36M |
|
877
Hain Celestial
HAIN
$176M
| $47.2M | 0.01% |
1,169,554
+18,226
| +2% | +$736K |
|
|
KATE
878
DELISTED
Kate Spade & Company
KATE
| $47.2M | 0.01% |
2,656,742
-545,012
| -17% | -$9.68M |
|
879
Patterson-UTI
PTEN
$2.11B
| $47.1M | 0.01% |
3,125,462
-334,074
| -10% | -$5.04M |
|
880
Graco
GGG
$14.1B
| $46.9M | 0.01% |
1,953,240
-129,297
| -6% | -$3.11M |
|
881
Valley National Bancorp
VLY
$5.99B
| $46.9M | 0.01% |
4,761,768
-1,235,009
| -21% | -$12.2M |
|
882
Chemed
CHE
$6.57B
| $46.8M | 0.01% |
312,380
-17,242
| -5% | -$2.58M |
|
883
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $46.5M | 0.01% |
720,529
+97,480
| +16% | +$6.29M |
|
884
Lazard
LAZ
$5.25B
| $46.5M | 0.01% |
1,032,325
-1,262,807
| -55% | -$56.8M |
|
885
Avient
AVNT
$3.34B
| $46.4M | 0.01% |
1,461,982
-18,466
| -1% | -$586K |
|
886
Louisiana-Pacific
LPX
$6.64B
| $46.4M | 0.01% |
2,574,373
-146,932
| -5% | -$2.65M |
|
887
Vishay Intertechnology
VSH
$2.07B
| $46.3M | 0.01% |
3,843,453
-929,479
| -19% | -$11.2M |
|
888
iShares Select Dividend ETF
DVY
$20.7B
| $46.3M | 0.01% |
616,192
+28,251
| +5% | +$2.12M |
|
889
Take-Two Interactive
TTWO
$45B
| $46.2M | 0.01% |
1,326,867
-108,653
| -8% | -$3.79M |
|
890
Crane NXT
CXT
$3.49B
| $46M | 0.01% |
2,767,542
+1,002,485
| +57% | +$16.7M |
|
891
Community Health Systems
CYH
$409M
| $45.9M | 0.01% |
2,094,324
+147,752
| +8% | +$3.24M |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $45.9M | 0.01% |
1,418,186
+283,725
| +25% | +$9.18M |
|
893
Teledyne Technologies
TDY
$25.6B
| $45.9M | 0.01% |
517,470
-6,317
| -1% | -$560K |
|
|
WCIC
894
DELISTED
WCI Communities, Inc.
WCIC
| $45.8M | 0.01% |
2,057,352
-149,420
| -7% | -$3.33M |
|
895
BWX Technologies
BWXT
$15.2B
| $45.7M | 0.01% |
1,436,984
+240,307
| +20% | +$7.63M |
|
|
STR
896
DELISTED
QUESTAR CORP
STR
| $45.5M | 0.01% |
2,336,192
+31,706
| +1% | +$618K |
|
897
Cullen/Frost Bankers
CFR
$8.11B
| $45.3M | 0.01% |
755,159
-43,949
| -5% | -$2.64M |
|
898
AGCO
AGCO
$8.02B
| $45.3M | 0.01% |
997,304
-50,263
| -5% | -$2.28M |
|
899
Vanguard FTSE Europe ETF
VGK
$26.9B
| $45.2M | 0.01% |
907,050
-10,364
| -1% | -$517K |
|
900
Cathay General Bancorp
CATY
$3.4B
| $45.2M | 0.01% |
1,441,643
+106,307
| +8% | +$3.33M |
|