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 | |
|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$14.2B
| $25.1M | 0.01% |
443,913
+26,525
| +6% | +$1.5M |
|
1252
Diamondback Energy
FANG
$40.1B
| $25.1M | 0.01% |
374,755
+3,296
| +0.9% | +$221K |
|
|
ASNA
1253
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25M | 0.01% |
127,013
-22,115
| -15% | -$4.36M |
|
|
KS
1254
DELISTED
KapStone Paper and Pack Corp.
KS
| $25M | 0.01% |
1,107,566
+161,324
| +17% | +$3.64M |
|
1255
IAC Inc
IAC
$2.95B
| $25M | 0.01% |
2,328,193
+9,842
| +0.4% | +$106K |
|
|
CNSL
1256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25M | 0.01% |
1,191,138
-4,323
| -0.4% | -$90.6K |
|
1257
Wolverine World Wide
WWW
$2.48B
| $24.9M | 0.01% |
1,488,003
-780,260
| -34% | -$13M |
|
1258
First Financial Bankshares
FFIN
$5.13B
| $24.8M | 0.01% |
1,646,716
+23,796
| +1% | +$359K |
|
1259
Vanguard Small-Cap ETF
VB
$67.9B
| $24.8M | 0.01% |
224,174
+13,914
| +7% | +$1.54M |
|
1260
Werner Enterprises
WERN
$1.72B
| $24.8M | 0.01% |
1,058,368
+527,717
| +99% | +$12.3M |
|
1261
California Water Service
CWT
$2.76B
| $24.7M | 0.01% |
1,062,615
-11,139
| -1% | -$259K |
|
|
SRCI
1262
DELISTED
SRC Energy Inc
SRCI
| $24.6M | 0.01% |
2,888,015
-82,603
| -3% | -$704K |
|
1263
CDW
CDW
$21.7B
| $24.6M | 0.01% |
585,175
+8,887
| +2% | +$374K |
|
1264
Sanmina
SANM
$6.27B
| $24.6M | 0.01% |
1,193,754
+29,268
| +3% | +$602K |
|
1265
HUB Group
HUBG
$2.3B
| $24.5M | 0.01% |
1,488,692
-229,960
| -13% | -$3.79M |
|
1266
RH
RH
$4.27B
| $24.5M | 0.01% |
308,609
-81,184
| -21% | -$6.45M |
|
|
ISIL
1267
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.01% |
1,920,973
-145,428
| -7% | -$1.86M |
|
1268
ABM Industries
ABM
$2.87B
| $24.5M | 0.01% |
860,734
-63,535
| -7% | -$1.81M |
|
1269
Old National Bancorp
ONB
$8.78B
| $24.5M | 0.01% |
1,806,950
+35,306
| +2% | +$479K |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $24.4M | 0.01% |
3,437,014
-244,349
| -7% | -$1.74M |
|
1271
BP
BP
$88.8B
| $24.4M | 0.01% |
927,389
-47,291
| -5% | -$1.24M |
|
1272
Azenta
AZTA
$1.43B
| $24.4M | 0.01% |
2,282,752
-265,092
| -10% | -$2.83M |
|
1273
Abercrombie & Fitch
ANF
$4.44B
| $24.3M | 0.01% |
900,733
-69,550
| -7% | -$1.88M |
|
|
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
| $24.3M | 0.01% |
655,620
-73,267
| -10% | -$2.72M |
|
|
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
| $24.3M | 0.01% |
313,492
+16,523
| +6% | +$1.28M |
|