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 | |
|---|---|---|---|---|---|---|
1301
AGNC Investment
AGNC
$10.8B
| $23.4M | 0.01% |
1,350,330
-64,611
| -5% | -$1.12M |
|
|
LVNTA
1302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.01% |
517,747
+2,919
| +0.6% | +$132K |
|
1303
Safety Insurance
SAFT
$1.12B
| $23.4M | 0.01% |
414,168
-32,624
| -7% | -$1.84M |
|
1304
J&J Snack Foods
JJSF
$2.09B
| $23.3M | 0.01% |
199,794
-4,170
| -2% | -$487K |
|
1305
Dine Brands
DIN
$372M
| $23.3M | 0.01% |
275,129
+2,775
| +1% | +$235K |
|
|
EVHC
1306
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.01% |
298,815
+14,067
| +5% | +$1.09M |
|
|
CFNL
1307
DELISTED
Cardinal Financial Corp
CFNL
| $23.2M | 0.01% |
1,020,949
-37,365
| -4% | -$850K |
|
1308
Core Laboratories
CLB
$594M
| $23.2M | 0.01% |
213,299
+39,296
| +23% | +$4.27M |
|
|
TFM
1309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.2M | 0.01% |
989,961
-47,720
| -5% | -$1.12M |
|
1310
Applied Industrial Technologies
AIT
$10.2B
| $23.2M | 0.01% |
572,552
+15,345
| +3% | +$621K |
|
1311
Terex
TEX
$3.49B
| $23.1M | 0.01% |
1,250,537
+64,666
| +5% | +$1.2M |
|
|
PLKI
1312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.1M | 0.01% |
393,999
-10,161
| -3% | -$594K |
|
1313
Commercial Metals
CMC
$6.63B
| $23M | 0.01% |
1,680,905
+9,731
| +0.6% | +$133K |
|
1314
H.B. Fuller
FUL
$3.44B
| $22.9M | 0.01% |
629,282
+18,169
| +3% | +$663K |
|
|
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.9M | 0.01% |
737,064
+16,702
| +2% | +$520K |
|
1316
Genworth Financial
GNW
$3.62B
| $22.9M | 0.01% |
6,142,610
+1,709,195
| +39% | +$6.38M |
|
1317
Unilever
UL
$156B
| $22.9M | 0.01% |
530,736
-15,202
| -3% | -$656K |
|
1318
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $22.9M | 0.01% |
1,274,840
+140,740
| +12% | +$2.52M |
|
|
EVER
1319
DELISTED
Everbank Financial Corp
EVER
| $22.8M | 0.01% |
1,428,688
-3,391,546
| -70% | -$54.2M |
|
|
AMT.PRA
1320
DELISTED
American Tower Corporation
AMT.PRA
| $22.8M | 0.01% |
223,151
-11,092
| -5% | -$1.13M |
|
1321
Integra LifeSciences
IART
$1.21B
| $22.8M | 0.01% |
671,530
-4,532
| -0.7% | -$154K |
|
1322
Group 1 Automotive
GPI
$6.32B
| $22.7M | 0.01% |
300,157
+10,285
| +4% | +$779K |
|
|
LADR
1323
Ladder Capital
LADR
$1.5B
| $22.6M | 0.01% |
1,836,204
-667,879
| -27% | -$8.23M |
|
|
SWH
1324
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.6M | 0.01% |
192,346
-32
| -0% | -$3.76K |
|
1325
Kaiser Aluminum
KALU
$1.25B
| $22.5M | 0.01% |
269,365
-27,652
| -9% | -$2.31M |
|