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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.31B
| $45.1M | 0.01% |
972,796
+281,932
| +41% | +$13.1M |
|
902
MarketAxess Holdings
MKTX
$6.9B
| $45.1M | 0.01% |
403,787
-52,012
| -11% | -$5.8M |
|
|
AAT
903
American Assets Trust
AAT
$1.25B
| $44.9M | 0.01% |
1,171,624
-34,349
| -3% | -$1.32M |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $44.9M | 0.01% |
1,939,045
+20,517
| +1% | +$475K |
|
905
Ameris Bancorp
ABCB
$5.07B
| $44.7M | 0.01% |
1,315,214
-25,552
| -2% | -$869K |
|
906
PTC
PTC
$24.5B
| $44.7M | 0.01% |
1,290,133
-237,190
| -16% | -$8.21M |
|
907
ASML
ASML
$312B
| $44.6M | 0.01% |
502,366
-58,485
| -10% | -$5.19M |
|
908
Helen of Troy
HELE
$550M
| $44.5M | 0.01% |
472,642
-3,127
| -0.7% | -$295K |
|
|
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.5M | 0.01% |
925,827
+162,730
| +21% | +$7.82M |
|
910
Aecom
ACM
$16.6B
| $44.3M | 0.01% |
1,475,791
-101,169
| -6% | -$3.04M |
|
911
RLI Corp
RLI
$6.08B
| $44.3M | 0.01% |
1,433,788
-167,508
| -10% | -$5.17M |
|
912
T-Mobile US
TMUS
$271B
| $44.3M | 0.01% |
1,131,391
+10,441
| +0.9% | +$408K |
|
|
SGI
913
Somnigroup International Inc.
SGI
$17.9B
| $44.2M | 0.01% |
2,511,936
-25,884
| -1% | -$456K |
|
914
Flowers Foods
FLO
$3.02B
| $44.2M | 0.01% |
2,056,456
-95,801
| -4% | -$2.06M |
|
915
Citizens Financial Group
CFG
$22.3B
| $44M | 0.01% |
1,679,385
+318,815
| +23% | +$8.35M |
|
916
Corpay
CPAY
$21.5B
| $43.9M | 0.01% |
307,099
+303
| +0.1% | +$43.3K |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $43.8M | 0.01% |
1,031,555
-92,994
| -8% | -$3.94M |
|
918
Manulife Financial
MFC
$52.4B
| $43.4M | 0.01% |
2,900,176
-354,553
| -11% | -$5.31M |
|
919
MKS Inc. Common Stock
MKSI
$7.43B
| $43.1M | 0.01% |
1,196,817
-48,143
| -4% | -$1.73M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
949,873
-42,678
| -4% | -$1.93M |
|
|
ENH
921
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.8M | 0.01% |
668,713
-18,583
| -3% | -$1.19M |
|
|
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
| $42.8M | 0.01% |
2,482,536
+1,249,430
| +101% | +$21.5M |
|
923
Healthcare Services Group
HCSG
$1.14B
| $42.6M | 0.01% |
1,222,492
-93,924
| -7% | -$3.28M |
|
924
Mine Safety
MSA
$6.63B
| $42.6M | 0.01% |
979,589
-26,232
| -3% | -$1.14M |
|
|
HPY
925
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.5M | 0.01% |
448,650
-11,775
| -3% | -$1.12M |
|