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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.13B
| $42.5M | 0.01% |
959,464
+220,344
| +30% | +$9.75M |
|
927
iShares Russell 1000 ETF
IWB
$44.2B
| $42.4M | 0.01% |
374,589
-12,696
| -3% | -$1.44M |
|
928
American Eagle Outfitters
AEO
$3.34B
| $42.4M | 0.01% |
2,737,874
-2,511,444
| -48% | -$38.9M |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.4M | 0.01% |
2,664,889
-28,796
| -1% | -$458K |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.01% |
3,143,001
+121,707
| +4% | +$1.64M |
|
931
ONE Gas
OGS
$4.5B
| $42.3M | 0.01% |
842,566
-58,844
| -7% | -$2.95M |
|
932
Amdocs
DOX
$9.23B
| $42.2M | 0.01% |
773,840
-7,791
| -1% | -$425K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $42.1M | 0.01% |
1,468,630
-18,053
| -1% | -$518K |
|
934
Hilton Worldwide
HLT
$64.2B
| $41.9M | 0.01% |
652,114
+29,471
| +5% | +$1.89M |
|
935
National Fuel Gas
NFG
$7.87B
| $41.9M | 0.01% |
979,277
+5,529
| +0.6% | +$236K |
|
|
OAK
936
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.7M | 0.01% |
873,846
-10,078
| -1% | -$481K |
|
937
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.6M | 0.01% |
1,263,828
+72,260
| +6% | +$2.38M |
|
|
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.6M | 0.01% |
1,015,256
-87,174
| -8% | -$3.57M |
|
|
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
| $41.6M | 0.01% |
747,449
-13,925
| -2% | -$775K |
|
940
LiveRamp
RAMP
$1.74B
| $41.5M | 0.01% |
1,986,047
-136,226
| -6% | -$2.85M |
|
|
LGF
941
DELISTED
Lions Gate Entertainment
LGF
| $41.5M | 0.01% |
1,281,789
-36,520
| -3% | -$1.18M |
|
942
Brookfield
BN
$100B
| $41.4M | 0.01% |
2,494,008
+14,616
| +0.6% | +$243K |
|
943
Idacorp
IDA
$6.76B
| $41.4M | 0.01% |
608,385
-237,050
| -28% | -$16.1M |
|
|
NE
944
DELISTED
Noble Corporation
NE
| $41.2M | 0.01% |
3,903,204
-111,382
| -3% | -$1.18M |
|
945
TopBuild
BLD
$11.8B
| $41.2M | 0.01% |
1,337,732
+183,531
| +16% | +$5.65M |
|
946
Acadia Realty Trust
AKR
$2.54B
| $41.2M | 0.01% |
1,241,410
-4,034
| -0.3% | -$134K |
|
947
Allegiant Air
ALGT
$1.16B
| $41.1M | 0.01% |
244,863
+4,504
| +2% | +$756K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$5.99B
| $41M | 0.01% |
1,341,154
-57,051
| -4% | -$1.74M |
|
949
Spire
SR
$4.5B
| $41M | 0.01% |
689,510
+2,657
| +0.4% | +$158K |
|
950
TransDigm Group
TDG
$72.5B
| $40.9M | 0.01% |
179,205
-1,288
| -0.7% | -$294K |
|