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 | |
|---|---|---|---|---|---|---|
|
SDRL
2526
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.71M | ﹤0.01% |
2,988
-2,834
| -49% | -$2.57M |
|
|
OME
2527
DELISTED
Omega Protein
OME
| $2.71M | ﹤0.01% |
121,948
-790
| -0.6% | -$17.5K |
|
|
MTGE
2528
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.71M | ﹤0.01% |
193,802
+5,783
| +3% | +$80.7K |
|
|
SCLN
2529
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.7M | ﹤0.01% |
293,859
-15,215
| -5% | -$140K |
|
2530
CBIZ
CBZ
$2.93B
| $2.7M | ﹤0.01% |
273,931
-83,659
| -23% | -$825K |
|
|
NXEO
2531
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.7M | ﹤0.01% |
271,075
+120,100
| +80% | +$1.2M |
|
|
PHX
2532
DELISTED
PHX Minerals
PHX
| $2.7M | ﹤0.01% |
166,848
+9,138
| +6% | +$148K |
|
2533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.69M | ﹤0.01% |
55,250
+7,050
| +15% | +$344K |
|
|
HTLF
2534
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.69M | ﹤0.01% |
85,759
-1,334
| -2% | -$41.8K |
|
|
TLGT
2535
DELISTED
Teligent, Inc
TLGT
| $2.69M | ﹤0.01% |
30,191
+5,704
| +23% | +$508K |
|
2536
Lexicon Pharmaceuticals
LXRX
$407M
| $2.68M | ﹤0.01% |
200,950
-1,039
| -0.5% | -$13.8K |
|
2537
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.67M | ﹤0.01% |
33,810
+26,857
| +386% | +$2.12M |
|
2538
Perdoceo Education
PRDO
$2.27B
| $2.67M | ﹤0.01% |
735,400
-5,174
| -0.7% | -$18.8K |
|
|
HDP
2539
DELISTED
Hortonworks, Inc.
HDP
| $2.67M | ﹤0.01% |
121,863
-33,170
| -21% | -$726K |
|
2540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.67M | ﹤0.01% |
140,866
+19,161
| +16% | +$363K |
|
2541
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.66M | ﹤0.01% |
50,162
+14,963
| +43% | +$793K |
|
2542
Allient
ALNT
$791M
| $2.66M | ﹤0.01% |
152,184
+2,053
| +1% | +$35.8K |
|
|
AXDX
2543
DELISTED
Accelerate Diagnostics
AXDX
| $2.65M | ﹤0.01% |
12,349
+1,434
| +13% | +$308K |
|
|
GOOD
2544
Gladstone Commercial Corp
GOOD
$606M
| $2.65M | ﹤0.01% |
181,565
+9,480
| +6% | +$138K |
|
2545
Tandem Diabetes Care
TNDM
$817M
| $2.65M | ﹤0.01% |
22,418
+41
| +0.2% | +$4.84K |
|
2546
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.64M | ﹤0.01% |
61,709
+24,292
| +65% | +$1.04M |
|
2547
iShares US Home Construction ETF
ITB
$3.22B
| $2.64M | ﹤0.01% |
97,504
+952
| +1% | +$25.8K |
|
|
ARRY
2548
DELISTED
Array Biopharma Inc
ARRY
| $2.64M | ﹤0.01% |
625,866
-26,819
| -4% | -$113K |
|
2549
FS KKR Capital
FSK
$4.75B
| $2.64M | ﹤0.01% |
73,407
-1,081
| -1% | -$38.9K |
|
2550
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.62M | ﹤0.01% |
60,508
+43,028
| +246% | +$1.86M |
|