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 | |
|---|---|---|---|---|---|---|
|
NPBC
1176
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.2M | 0.01% |
2,283,120
-82,170
| -3% | -$1.01M |
|
1177
FTI Consulting
FCN
$5.4B
| $28.1M | 0.01% |
810,004
-288,873
| -26% | -$10M |
|
|
MDP
1178
DELISTED
Meredith Corporation
MDP
| $28.1M | 0.01% |
648,531
+9,627
| +2% | +$416K |
|
1179
Dycom Industries
DY
$7.49B
| $28M | 0.01% |
400,461
+4,751
| +1% | +$332K |
|
|
IMS
1180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27.9M | 0.01% |
1,096,855
+272,904
| +33% | +$6.95M |
|
1181
Matthews International
MATW
$775M
| $27.9M | 0.01% |
521,992
-14,767
| -3% | -$789K |
|
1182
Encompass Health
EHC
$12.8B
| $27.8M | 0.01% |
1,003,138
+52,478
| +6% | +$1.45M |
|
|
VSTO
1183
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 0.01% |
623,801
-59,421
| -9% | -$2.64M |
|
1184
Interactive Brokers
IBKR
$28.2B
| $27.7M | 0.01% |
2,540,844
-93,928
| -4% | -$1.02M |
|
1185
Wintrust Financial
WTFC
$9.11B
| $27.7M | 0.01% |
570,003
-631,365
| -53% | -$30.6M |
|
|
MENT
1186
DELISTED
Mentor Graphics Corp
MENT
| $27.6M | 0.01% |
1,497,705
-1,438,799
| -49% | -$26.5M |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $27.5M | 0.01% |
1,097,784
+31,704
| +3% | +$794K |
|
1188
Liberty Global Class A
LBTYA
$4.07B
| $27.4M | 0.01% |
741,261
+12,514
| +2% | +$463K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $27.4M | 0.01% |
1,164,128
+102,602
| +10% | +$2.41M |
|
1190
Tenet Healthcare
THC
$17.1B
| $27.4M | 0.01% |
903,206
-30,099
| -3% | -$912K |
|
|
GNC
1191
DELISTED
GNC Holdings, Inc.
GNC
| $27.3M | 0.01% |
879,508
+223,546
| +34% | +$6.93M |
|
1192
Masimo
MASI
$7.94B
| $27.1M | 0.01% |
653,513
+26,917
| +4% | +$1.12M |
|
|
RDC
1193
DELISTED
Rowan Companies Plc
RDC
| $27.1M | 0.01% |
1,598,547
-85,242
| -5% | -$1.44M |
|
1194
Universal Electronics
UEIC
$64M
| $27.1M | 0.01% |
527,237
-41,470
| -7% | -$2.13M |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $27M | 0.01% |
679,810
-64,980
| -9% | -$2.58M |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $27M | 0.01% |
2,345,744
-47,935
| -2% | -$551K |
|
1197
Nabors Industries
NBR
$619M
| $26.9M | 0.01% |
63,334
-5,397
| -8% | -$2.3M |
|
|
SIX
1198
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | 0.01% |
490,174
-48,672
| -9% | -$2.67M |
|
1199
EastGroup Properties
EGP
$8.94B
| $26.9M | 0.01% |
483,991
-4,162
| -0.9% | -$231K |
|
1200
Fulton Financial
FULT
$3.52B
| $26.9M | 0.01% |
2,066,579
-189,509
| -8% | -$2.47M |
|