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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.3B
| $37.7M | 0.01% |
1,532,424
+4,235
| +0.3% | +$104K |
|
1002
DiamondRock Hospitality
DRH
$1.72B
| $37.6M | 0.01% |
3,900,792
+195,028
| +5% | +$1.88M |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $37.3M | 0.01% |
791,046
+286,401
| +57% | +$13.5M |
|
1004
SiriusXM
SIRI
$8.02B
| $37.2M | 0.01% |
914,350
-4,041
| -0.4% | -$164K |
|
1005
Arch Capital
ACGL
$33.8B
| $37.2M | 0.01% |
1,599,942
-26,913
| -2% | -$626K |
|
1006
Stellantis
STLA
$25.3B
| $37.2M | 0.01% |
4,077,308
+227,776
| +6% | +$2.08M |
|
1007
Zebra Technologies
ZBRA
$15.6B
| $37.1M | 0.01% |
532,715
-23,604
| -4% | -$1.64M |
|
1008
Treehouse Foods
THS
$886M
| $37.1M | 0.01% |
472,448
-22,025
| -4% | -$1.73M |
|
1009
John Wiley & Sons Class A
WLY
$2.21B
| $37M | 0.01% |
821,004
-396,182
| -33% | -$17.8M |
|
1010
Synchronoss Technologies
SNCR
$62.8M
| $36.9M | 0.01% |
116,334
-57,572
| -33% | -$18.3M |
|
1011
Boston Beer
SAM
$2.39B
| $36.8M | 0.01% |
182,210
+27,795
| +18% | +$5.61M |
|
|
PAY
1012
DELISTED
Verifone Systems Inc
PAY
| $36.6M | 0.01% |
1,307,644
-54,435
| -4% | -$1.53M |
|
|
CAVM
1013
DELISTED
Cavium, Inc.
CAVM
| $36.5M | 0.01% |
555,890
+18,016
| +3% | +$1.18M |
|
1014
Medical Properties Trust
MPW
$2.77B
| $36.5M | 0.01% |
3,171,518
+33,525
| +1% | +$386K |
|
1015
Sun Communities
SUI
$16.1B
| $36.5M | 0.01% |
532,628
+8,119
| +2% | +$556K |
|
1016
Cheniere Energy
LNG
$52.1B
| $36.3M | 0.01% |
974,013
+24,774
| +3% | +$923K |
|
1017
Children's Place
PLCE
$170M
| $36.3M | 0.01% |
656,951
+6,707
| +1% | +$370K |
|
1018
Tanger
SKT
$3.86B
| $36.1M | 0.01% |
1,103,847
-1,673
| -0.2% | -$54.7K |
|
|
FMBI
1019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.1M | 0.01% |
1,956,523
-262,068
| -12% | -$4.83M |
|
|
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.8M | 0.01% |
2,001,313
-289,414
| -13% | -$5.18M |
|
|
CSRA
1021
DELISTED
CSRA Inc.
CSRA
| $35.8M | 0.01% |
+1,193,127
| New | +$35.8M |
|
1022
OSI Systems
OSIS
$3.97B
| $35.7M | 0.01% |
403,131
+85,406
| +27% | +$7.57M |
|
1023
Cabot Corp
CBT
$4.21B
| $35.7M | 0.01% |
874,037
-107,591
| -11% | -$4.4M |
|
1024
Stifel
SF
$11.6B
| $35.7M | 0.01% |
1,264,362
-44,121
| -3% | -$1.25M |
|
1025
ITT
ITT
$13.6B
| $35.7M | 0.01% |
982,211
+421
| +0% | +$15.3K |
|