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 | |
|---|---|---|---|---|---|---|
1051
Cognex
CGNX
$7.45B
| $34.2M | 0.01% |
2,022,524
+142,422
| +8% | +$2.4M |
|
1052
Omnicell
OMCL
$1.46B
| $34.1M | 0.01% |
1,095,630
+85,299
| +8% | +$2.65M |
|
1053
Southwest Gas
SWX
$5.67B
| $34M | 0.01% |
617,033
+9,781
| +2% | +$540K |
|
1054
LivaNova
LIVN
$3.09B
| $34M | 0.01% |
+572,226
| New | +$34M |
|
1055
HNI Corp
HNI
$2.06B
| $33.9M | 0.01% |
941,126
-3,595
| -0.4% | -$130K |
|
1056
Ryder
R
$7.61B
| $33.8M | 0.01% |
595,381
+7,817
| +1% | +$444K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation
TCF
| $33.8M | 0.01% |
2,395,898
-104,827
| -4% | -$1.48M |
|
1058
Sensient Technologies
SXT
$4.51B
| $33.8M | 0.01% |
538,329
-6,738
| -1% | -$423K |
|
1059
COPT Defense Properties
CDP
$3.45B
| $33.8M | 0.01% |
1,547,198
+50,869
| +3% | +$1.11M |
|
|
ABDC
1060
DELISTED
Alcentra Capital Corp
ABDC
| $33.8M | 0.01% |
2,910,188
-50,428
| -2% | -$585K |
|
1061
Woodward
WWD
$14.3B
| $33.7M | 0.01% |
679,363
-40,047
| -6% | -$1.99M |
|
1062
Brixmor Property Group
BRX
$8.51B
| $33.7M | 0.01% |
1,304,186
+1,558
| +0.1% | +$40.2K |
|
|
FCS
1063
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.5M | 0.01% |
1,615,510
-106,946
| -6% | -$2.21M |
|
1064
Evercore
EVR
$12.8B
| $33.3M | 0.01% |
616,533
+61,720
| +11% | +$3.34M |
|
|
IHS
1065
DELISTED
IHS INC CL-A COM STK
IHS
| $33.3M | 0.01% |
281,304
-4,891
| -2% | -$579K |
|
|
AMCC
1066
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $33.2M | 0.01% |
5,212,634
+625,332
| +14% | +$3.98M |
|
1067
Oshkosh
OSK
$8.75B
| $33.2M | 0.01% |
849,537
-27,448
| -3% | -$1.07M |
|
1068
iRobot
IRBT
$107M
| $33.1M | 0.01% |
934,993
+108,922
| +13% | +$3.86M |
|
1069
Ryman Hospitality Properties
RHP
$6.34B
| $33.1M | 0.01% |
640,174
-35,635
| -5% | -$1.84M |
|
|
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
| $33M | 0.01% |
+869,739
| New | +$33M |
|
1071
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32.7M | 0.01% |
1,216,710
+311,360
| +34% | +$8.38M |
|
1072
Middleby
MIDD
$6.99B
| $32.7M | 0.01% |
303,240
-841
| -0.3% | -$90.7K |
|
1073
Semtech
SMTC
$5.36B
| $32.7M | 0.01% |
1,727,525
+980,063
| +131% | +$18.5M |
|
|
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.7M | 0.01% |
450,213
+219,846
| +95% | +$16M |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$4.97B
| $32.7M | 0.01% |
283,070
-41,168
| -13% | -$4.75M |
|