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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $35.4M | 0.01% |
883,444
+271,440
| +44% | +$10.9M |
|
1027
Lithia Motors
LAD
$8.64B
| $35.4M | 0.01% |
331,604
-10,427
| -3% | -$1.11M |
|
|
EXPR
1028
DELISTED
Express, Inc.
EXPR
| $35.4M | 0.01% |
102,309
-16,872
| -14% | -$5.83M |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.4M | 0.01% |
956,801
-98,570
| -9% | -$3.64M |
|
1030
Synaptics
SYNA
$2.67B
| $35.3M | 0.01% |
439,204
-118,192
| -21% | -$9.5M |
|
1031
Enbridge
ENB
$106B
| $35.2M | 0.01% |
1,060,551
+150,036
| +16% | +$4.98M |
|
|
INVX
1032
Innovex International, Inc.
INVX
$1.15B
| $35.2M | 0.01% |
593,607
-11,932
| -2% | -$707K |
|
1033
Thermon Group Holdings
THR
$826M
| $35M | 0.01% |
2,071,065
-81,023
| -4% | -$1.37M |
|
1034
Deckers Outdoor
DECK
$16.9B
| $34.8M | 0.01% |
4,424,652
+599,256
| +16% | +$4.71M |
|
1035
DexCom
DXCM
$29.8B
| $34.8M | 0.01% |
1,697,940
-20,144
| -1% | -$412K |
|
|
FNFV
1036
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $34.8M | 0.01% |
3,094,503
-230,991
| -7% | -$2.59M |
|
1037
Fair Isaac
FICO
$36.7B
| $34.7M | 0.01% |
368,867
-23,452
| -6% | -$2.21M |
|
1038
GATX Corp
GATX
$6B
| $34.7M | 0.01% |
815,840
+148,912
| +22% | +$6.34M |
|
|
ESV
1039
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.01% |
563,177
+3,734
| +0.7% | +$230K |
|
|
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
| $34.7M | 0.01% |
810,694
-5,979
| -0.7% | -$256K |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $34.6M | 0.01% |
640,343
-6,312
| -1% | -$342K |
|
1042
Ionis Pharmaceuticals
IONS
$10.2B
| $34.6M | 0.01% |
559,000
+393
| +0.1% | +$24.3K |
|
|
MDSO
1043
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.6M | 0.01% |
702,093
-508,686
| -42% | -$25.1M |
|
1044
FNB Corp
FNB
$5.88B
| $34.5M | 0.01% |
2,586,957
-67,035
| -3% | -$894K |
|
1045
Norwegian Cruise Line
NCLH
$11.5B
| $34.5M | 0.01% |
588,055
+20,511
| +4% | +$1.2M |
|
|
UCB
1046
United Community Banks, Inc.
UCB
$3.95B
| $34.4M | 0.01% |
1,765,447
-94,264
| -5% | -$1.84M |
|
1047
Landstar System
LSTR
$4.5B
| $34.3M | 0.01% |
585,132
-9,796
| -2% | -$575K |
|
1048
Prestige Consumer Healthcare
PBH
$3.2B
| $34.3M | 0.01% |
666,217
+14,938
| +2% | +$769K |
|
|
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.2M | 0.01% |
636,731
+51,526
| +9% | +$2.77M |
|
1050
Live Nation Entertainment
LYV
$39.6B
| $34.2M | 0.01% |
1,390,775
-42,810
| -3% | -$1.05M |
|