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 | |
|---|---|---|---|---|---|---|
2501
1st Source
SRCE
$1.55B
| $2.87M | ﹤0.01% |
92,924
-13,286
| -13% | -$410K |
|
|
GHDX
2502
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
81,491
-1,528
| -2% | -$53.8K |
|
|
SEAC
2503
DELISTED
Seachange International Inc
SEAC
| $2.87M | ﹤0.01% |
21,255
+335
| +2% | +$45.2K |
|
2504
WIX.com
WIX
$9.52B
| $2.86M | ﹤0.01% |
125,607
+28,172
| +29% | +$641K |
|
|
DERM
2505
DELISTED
Dermira, Inc.
DERM
| $2.85M | ﹤0.01% |
82,458
+29,951
| +57% | +$1.04M |
|
2506
NMI Holdings
NMIH
$3.03B
| $2.85M | ﹤0.01% |
420,328
+131,889
| +46% | +$893K |
|
2507
AtriCure
ATRC
$1.72B
| $2.85M | ﹤0.01% |
126,759
-27,685
| -18% | -$621K |
|
2508
ICF International
ICFI
$1.84B
| $2.83M | ﹤0.01% |
79,721
-1,769
| -2% | -$62.9K |
|
|
NWLI
2509
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.83M | ﹤0.01% |
+11,246
| New | +$2.83M |
|
|
EBSB
2510
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.83M | ﹤0.01% |
200,928
-14,837
| -7% | -$209K |
|
|
BFX
2511
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
169,144
+4,316
| +3% | +$72.2K |
|
|
RESI
2512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.82M | ﹤0.01% |
227,209
+29,031
| +15% | +$360K |
|
2513
Sumitomo Mitsui Financial
SMFG
$108B
| $2.82M | ﹤0.01% |
371,460
-1,894
| -0.5% | -$14.4K |
|
2514
York Water
YORW
$439M
| $2.82M | ﹤0.01% |
112,848
-9,870
| -8% | -$246K |
|
2515
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.81M | ﹤0.01% |
56,524
+560
| +1% | +$27.8K |
|
|
ATSG
2516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.8M | ﹤0.01% |
277,846
-41,963
| -13% | -$423K |
|
2517
MGP Ingredients
MGPI
$591M
| $2.8M | ﹤0.01% |
107,829
+43,409
| +67% | +$1.13M |
|
2518
Intrepid Potash
IPI
$390M
| $2.8M | ﹤0.01% |
94,751
-90,705
| -49% | -$2.68M |
|
2519
Q2 Holdings
QTWO
$5.18B
| $2.8M | ﹤0.01% |
105,984
-3,103
| -3% | -$81.8K |
|
2520
Sonida Senior Living
SNDA
$506M
| $2.79M | ﹤0.01% |
8,930
-48
| -0.5% | -$15K |
|
|
CLMS
2521
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.79M | ﹤0.01% |
288,696
-6,955
| -2% | -$67.3K |
|
|
STBZ
2522
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.76M | ﹤0.01% |
131,089
+1,430
| +1% | +$30.1K |
|
|
AAIC
2523
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.75M | ﹤0.01% |
208,123
-45,186
| -18% | -$598K |
|
2524
Par Pacific Holdings
PARR
$1.7B
| $2.72M | ﹤0.01% |
115,466
+57,444
| +99% | +$1.35M |
|
|
TPCO
2525
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.72M | ﹤0.01% |
294,760
+133,217
| +82% | +$1.23M |
|