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 | |
|---|---|---|---|---|---|---|
|
SLH
976
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39M | 0.01% |
710,527
-21,531
| -3% | -$1.18M |
|
977
Teradata
TDC
$1.99B
| $38.9M | 0.01% |
1,473,968
-185,509
| -11% | -$4.9M |
|
|
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.9M | 0.01% |
805,311
-27,609
| -3% | -$1.33M |
|
979
SS&C Technologies
SSNC
$21.6B
| $38.9M | 0.01% |
1,139,404
-217,398
| -16% | -$7.42M |
|
980
IMAX
IMAX
$1.67B
| $38.9M | 0.01% |
1,094,268
-460,141
| -30% | -$16.4M |
|
981
CNO Financial Group
CNO
$3.8B
| $38.8M | 0.01% |
2,033,708
-223,907
| -10% | -$4.27M |
|
982
Associated Banc-Corp
ASB
$4.36B
| $38.8M | 0.01% |
2,068,862
-68,010
| -3% | -$1.28M |
|
983
CSG Systems International
CSGS
$1.82B
| $38.8M | 0.01% |
1,077,497
-78,617
| -7% | -$2.83M |
|
984
EnerSys
ENS
$3.92B
| $38.7M | 0.01% |
692,748
-79,468
| -10% | -$4.44M |
|
985
Granite Construction
GVA
$4.75B
| $38.6M | 0.01% |
899,987
-150,688
| -14% | -$6.47M |
|
986
Timken Company
TKR
$5.32B
| $38.6M | 0.01% |
1,348,565
-182,653
| -12% | -$5.22M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $38.5M | 0.01% |
3,612,202
-60,269
| -2% | -$643K |
|
988
Avista
AVA
$2.94B
| $38.5M | 0.01% |
1,088,475
-43,044
| -4% | -$1.52M |
|
989
Thomson Reuters
TRI
$76.8B
| $38.5M | 0.01% |
889,998
-4,474
| -0.5% | -$193K |
|
|
ATML
990
DELISTED
ATMEL CORP
ATML
| $38.5M | 0.01% |
4,467,349
+123,890
| +3% | +$1.07M |
|
991
Texas Roadhouse
TXRH
$11B
| $38.4M | 0.01% |
1,073,259
+154,136
| +17% | +$5.51M |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.3M | 0.01% |
931,189
-634,209
| -41% | -$26.1M |
|
993
Telephone and Data Systems
TDS
$4.45B
| $38.2M | 0.01% |
1,473,536
-162,009
| -10% | -$4.19M |
|
994
iShares TIPS Bond ETF
TIP
$14B
| $38.1M | 0.01% |
347,602
-9,858
| -3% | -$1.08M |
|
995
Black Hills Corp
BKH
$4.28B
| $38.1M | 0.01% |
820,590
+133,449
| +19% | +$6.2M |
|
|
CNL
996
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.1M | 0.01% |
729,459
-30,921
| -4% | -$1.61M |
|
997
Bausch Health
BHC
$2.64B
| $38M | 0.01% |
373,748
+12,840
| +4% | +$1.31M |
|
998
Transocean
RIG
$3.06B
| $37.9M | 0.01% |
3,059,808
-384,911
| -11% | -$4.77M |
|
999
Garmin
GRMN
$45.4B
| $37.9M | 0.01% |
1,018,290
-58,069
| -5% | -$2.16M |
|
|
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
| $37.8M | 0.01% |
2,025,038
-131,059
| -6% | -$2.44M |
|