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 | |
|---|---|---|---|---|---|---|
2476
Golar LNG
GLNG
$4.1B
| $3.02M | ﹤0.01% |
191,365
-11,965
| -6% | -$189K |
|
|
ONIT
2477
Onity Group Inc.
ONIT
$355M
| $3.01M | ﹤0.01% |
28,780
-4,235
| -13% | -$443K |
|
2478
American Coastal Insurance
ACIC
$531M
| $3M | ﹤0.01% |
175,695
+5,274
| +3% | +$90.2K |
|
|
LGTY
2479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3M | ﹤0.01% |
294,905
-47,104
| -14% | -$480K |
|
2480
Kadant
KAI
$3.7B
| $3M | ﹤0.01% |
73,868
-1,552
| -2% | -$63K |
|
|
NSM
2481
DELISTED
Nationstar Mortgage Holdings
NSM
| $3M | ﹤0.01% |
224,115
+10,234
| +5% | +$137K |
|
|
BNCN
2482
DELISTED
BNC Bancorp
BNCN
| $3M | ﹤0.01% |
118,047
+8,248
| +8% | +$209K |
|
|
KTWO
2483
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.99M | ﹤0.01% |
151,365
-17,797
| -11% | -$351K |
|
2484
Builders FirstSource
BLDR
$15.5B
| $2.98M | ﹤0.01% |
269,355
-103,248
| -28% | -$1.14M |
|
2485
CAE Inc
CAE
$8.57B
| $2.98M | ﹤0.01% |
268,281
+16,760
| +7% | +$186K |
|
2486
Lattice Semiconductor
LSCC
$8.82B
| $2.97M | ﹤0.01% |
459,696
-64,800
| -12% | -$419K |
|
|
PERY
2487
DELISTED
Perry Ellis International Inc
PERY
| $2.97M | ﹤0.01% |
161,341
-29,602
| -16% | -$545K |
|
|
BDBD
2488
DELISTED
BOULDER BRANDS INC
BDBD
| $2.97M | ﹤0.01% |
270,061
+3,733
| +1% | +$41K |
|
2489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.96M | ﹤0.01% |
28,004
-52,030
| -65% | -$5.5M |
|
|
MCHB
2490
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.96M | ﹤0.01% |
136,362
-803
| -0.6% | -$17.4K |
|
|
TGE
2491
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.96M | ﹤0.01% |
185,226
+25,169
| +16% | +$402K |
|
2492
Moelis & Co
MC
$5.52B
| $2.93M | ﹤0.01% |
100,274
+14,701
| +17% | +$429K |
|
|
TRQ
2493
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.93M | ﹤0.01% |
115,215
+5,603
| +5% | +$142K |
|
|
GZT
2494
DELISTED
Gazit-globe Ltd
GZT
| $2.91M | ﹤0.01% |
324,088
-1,743
| -0.5% | -$15.7K |
|
2495
Heritage Financial
HFWA
$823M
| $2.91M | ﹤0.01% |
154,458
-39,692
| -20% | -$748K |
|
|
ELGX
2496
DELISTED
Endologix Inc
ELGX
| $2.91M | ﹤0.01% |
29,372
-125,309
| -81% | -$12.4M |
|
|
VRTV
2497
DELISTED
VERITIV CORPORATION
VRTV
| $2.91M | ﹤0.01% |
80,268
+7,427
| +10% | +$269K |
|
2498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.9M | ﹤0.01% |
53,556
+1,768
| +3% | +$95.6K |
|
|
KING
2499
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.89M | ﹤0.01% |
161,626
-6,806
| -4% | -$122K |
|
|
CBR
2500
DELISTED
CIBER Inc.
CBR
| $2.88M | ﹤0.01% |
820,621
+11,995
| +1% | +$42.1K |
|