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 | |
|---|---|---|---|---|---|---|
2551
John B. Sanfilippo & Son
JBSS
$737M
| $2.62M | ﹤0.01% |
48,464
-9,550
| -16% | -$516K |
|
2552
Rockwell Medical
RMTI
$57.2M
| $2.62M | ﹤0.01% |
23,224
-176
| -0.8% | -$19.8K |
|
|
TARO
2553
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
16,891
+15,217
| +909% | +$2.35M |
|
2554
Ambac
AMBC
$407M
| $2.6M | ﹤0.01% |
184,651
-39,716
| -18% | -$560K |
|
|
BAS
2555
DELISTED
Basis Energy Services, Inc.
BAS
| $2.6M | ﹤0.01% |
1,700
+253
| +17% | +$386K |
|
2556
Plains GP Holdings
PAGP
$3.68B
| $2.59M | ﹤0.01% |
102,991
-167,455
| -62% | -$4.21M |
|
|
ONCE
2557
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.58M | ﹤0.01% |
56,968
+16,093
| +39% | +$729K |
|
|
WSR
2558
Whitestone REIT
WSR
$660M
| $2.58M | ﹤0.01% |
214,737
+20,928
| +11% | +$251K |
|
2559
Lloyds Banking Group
LYG
$68.6B
| $2.58M | ﹤0.01% |
590,802
+54,581
| +10% | +$238K |
|
2560
Marcus & Millichap
MMI
$1.25B
| $2.57M | ﹤0.01% |
88,220
-13,577
| -13% | -$396K |
|
2561
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.56M | ﹤0.01% |
90,257
-5,715
| -6% | -$162K |
|
2562
Civitas Resources
CIVI
$3B
| $2.56M | ﹤0.01% |
4,350
-262
| -6% | -$154K |
|
|
ZAGG
2563
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.56M | ﹤0.01% |
233,609
+21,896
| +10% | +$240K |
|
2564
NeoGenomics
NEO
$1.04B
| $2.55M | ﹤0.01% |
323,630
+162,330
| +101% | +$1.28M |
|
|
WUBA
2565
DELISTED
58.COM INC
WUBA
| $2.55M | ﹤0.01% |
38,603
+15,238
| +65% | +$1M |
|
|
BRSL
2566
Brightstar Lottery PLC
BRSL
$3.18B
| $2.54M | ﹤0.01% |
156,824
-18,793
| -11% | -$304K |
|
2567
Northern Oil and Gas
NOG
$2.44B
| $2.53M | ﹤0.01% |
65,514
-19,585
| -23% | -$756K |
|
2568
Center Bancorp
CNOB
$1.26B
| $2.53M | ﹤0.01% |
135,211
-270,297
| -67% | -$5.05M |
|
2569
ICICI Bank
IBN
$114B
| $2.53M | ﹤0.01% |
354,936
-336,290
| -49% | -$2.39M |
|
2570
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.53M | ﹤0.01% |
89,432
-37,609
| -30% | -$1.06M |
|
2571
Altisource Portfolio Solutions
ASPS
$125M
| $2.52M | ﹤0.01% |
11,344
-1,019
| -8% | -$227K |
|
2572
Heritage Insurance Holdings
HRTG
$747M
| $2.52M | ﹤0.01% |
115,580
+21,928
| +23% | +$478K |
|
2573
Enova International
ENVA
$2.92B
| $2.52M | ﹤0.01% |
380,615
+81,819
| +27% | +$541K |
|
|
NRE
2574
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.52M | ﹤0.01% |
+212,986
| New | +$2.52M |
|
|
OPB
2575
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
68,023
-17,389
| -20% | -$643K |
|