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 | |
|---|---|---|---|---|---|---|
1601
Washington Trust Bancorp
WASH
$573M
| $14.6M | ﹤0.01% |
369,742
-29,104
| -7% | -$1.15M |
|
1602
Plexus
PLXS
$3.73B
| $14.6M | ﹤0.01% |
417,730
-6,731
| -2% | -$235K |
|
1603
Haverty Furniture Companies
HVT
$371M
| $14.6M | ﹤0.01% |
678,644
-59,659
| -8% | -$1.28M |
|
1604
Western Alliance Bancorporation
WAL
$9.77B
| $14.5M | ﹤0.01% |
404,895
+14,377
| +4% | +$516K |
|
|
INFN
1605
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | ﹤0.01% |
799,147
-1,802,988
| -69% | -$32.7M |
|
|
CPHD
1606
DELISTED
Cepheid Inc
CPHD
| $14.5M | ﹤0.01% |
396,148
-433,666
| -52% | -$15.8M |
|
1607
Cogent Communications
CCOI
$1.77B
| $14.5M | ﹤0.01% |
416,541
-31,838
| -7% | -$1.1M |
|
|
IRC
1608
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.4M | ﹤0.01% |
1,360,090
-10,825
| -0.8% | -$115K |
|
1609
Axon Enterprise
AXON
$59.4B
| $14.4M | ﹤0.01% |
834,912
-16,677
| -2% | -$288K |
|
1610
Bruker
BRKR
$4.69B
| $14.4M | ﹤0.01% |
592,361
+7,221
| +1% | +$175K |
|
1611
FirstCash
FCFS
$6.49B
| $14.4M | ﹤0.01% |
384,024
+3,325
| +0.9% | +$124K |
|
1612
Verint Systems
VRNT
$1.23B
| $14.4M | ﹤0.01% |
695,589
-23,986
| -3% | -$496K |
|
|
MFA
1613
MFA Financial
MFA
$1.04B
| $14.4M | ﹤0.01% |
544,177
+8,497
| +2% | +$224K |
|
1614
Insperity
NSP
$1.99B
| $14.4M | ﹤0.01% |
596,042
-52,852
| -8% | -$1.27M |
|
1615
National Health Investors
NHI
$3.72B
| $14.3M | ﹤0.01% |
235,647
+20,287
| +9% | +$1.23M |
|
1616
Clearwater Paper
CLW
$344M
| $14.3M | ﹤0.01% |
315,013
-30,114
| -9% | -$1.37M |
|
1617
American Homes 4 Rent
AMH
$12.7B
| $14.3M | ﹤0.01% |
860,880
-24,183
| -3% | -$403K |
|
|
AFSI
1618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | ﹤0.01% |
465,548
+24,804
| +6% | +$764K |
|
|
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
| $14.3M | ﹤0.01% |
918,576
+14,982
| +2% | +$234K |
|
1620
iShares US Healthcare ETF
IYH
$2.76B
| $14.3M | ﹤0.01% |
+476,570
| New | +$14.3M |
|
1621
Universal Insurance Holdings
UVE
$719M
| $14.3M | ﹤0.01% |
616,370
+2,528
| +0.4% | +$58.6K |
|
1622
AerCap
AER
$21.8B
| $14.3M | ﹤0.01% |
330,189
+154,646
| +88% | +$6.67M |
|
1623
Check Point Software Technologies
CHKP
$21B
| $14.2M | ﹤0.01% |
175,053
+135,843
| +346% | +$11.1M |
|
|
WPX
1624
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | ﹤0.01% |
2,480,600
+59,545
| +2% | +$342K |
|
1625
Trinseo
TSE
$87.7M
| $14.2M | ﹤0.01% |
503,821
-458,054
| -48% | -$12.9M |
|