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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.81B
| $24.3M | 0.01% |
1,814,375
+254,803
| +16% | +$3.41M |
|
1277
Cable One
CABO
$1B
| $24.2M | 0.01% |
55,866
+1,919
| +4% | +$832K |
|
1278
CVB Financial
CVBF
$2.8B
| $24.2M | 0.01% |
1,428,546
-1,634,770
| -53% | -$27.7M |
|
1279
Credicorp
BAP
$21.2B
| $24.1M | 0.01% |
247,332
-39,152
| -14% | -$3.81M |
|
1280
Adeia
ADEA
$1.71B
| $24M | 0.01% |
3,023,633
+247,669
| +9% | +$1.97M |
|
|
JNS
1281
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.01% |
1,703,708
-60,932
| -3% | -$859K |
|
|
DFT
1282
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24M | 0.01% |
754,835
+5,354
| +0.7% | +$170K |
|
1283
Tetra Tech
TTEK
$9.51B
| $23.9M | 0.01% |
4,601,210
-206,040
| -4% | -$1.07M |
|
1284
Community Bank
CBU
$3.15B
| $23.9M | 0.01% |
598,713
+7,308
| +1% | +$292K |
|
|
SHPG
1285
DELISTED
Shire pic
SHPG
| $23.9M | 0.01% |
116,581
-7,322
| -6% | -$1.5M |
|
|
LTC
1286
LTC Properties
LTC
$1.68B
| $23.9M | 0.01% |
553,663
-10,405
| -2% | -$449K |
|
|
CAB
1287
DELISTED
Cabela's Inc
CAB
| $23.9M | 0.01% |
510,458
-24,321
| -5% | -$1.14M |
|
1288
O-I Glass
OI
$2.04B
| $23.8M | 0.01% |
1,363,734
-160,229
| -11% | -$2.79M |
|
1289
AXIS Capital
AXS
$7.76B
| $23.7M | 0.01% |
421,148
-9,335
| -2% | -$525K |
|
1290
Hancock Whitney
HWC
$5.38B
| $23.7M | 0.01% |
939,824
-74,473
| -7% | -$1.87M |
|
|
VSI
1291
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.6M | 0.01% |
723,164
-297,975
| -29% | -$9.74M |
|
|
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.6M | 0.01% |
669,205
-8,118
| -1% | -$287K |
|
1293
Hexcel
HXL
$4.98B
| $23.6M | 0.01% |
508,930
+18,961
| +4% | +$881K |
|
1294
Minerals Technologies
MTX
$2.04B
| $23.6M | 0.01% |
515,316
+21,767
| +4% | +$998K |
|
1295
Silgan Holdings
SLGN
$4.76B
| $23.6M | 0.01% |
877,774
-61,730
| -7% | -$1.66M |
|
1296
PBF Energy
PBF
$3.31B
| $23.5M | 0.01% |
639,097
-317,624
| -33% | -$11.7M |
|
1297
Openlane
KAR
$3.15B
| $23.5M | 0.01% |
1,678,262
-45,535
| -3% | -$638K |
|
1298
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $23.5M | 0.01% |
541,863
+5,097
| +0.9% | +$221K |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.17B
| $23.5M | 0.01% |
385,896
+16,601
| +4% | +$1.01M |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.01% |
380,202
-20,409
| -5% | -$1.26M |
|