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 | |
|---|---|---|---|---|---|---|
|
FGL
2576
DELISTED
Fidelity & Guaranty Life
FGL
| $2.5M | ﹤0.01% |
98,668
-471,338
| -83% | -$12M |
|
|
FXCB
2577
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.5M | ﹤0.01% |
123,084
+22,199
| +22% | +$450K |
|
|
NTT
2578
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.49M | ﹤0.01% |
62,721
-9,072
| -13% | -$361K |
|
|
ABCW
2579
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.49M | ﹤0.01% |
57,115
+29,464
| +107% | +$1.28M |
|
|
STFC
2580
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
120,090
+9,974
| +9% | +$205K |
|
2581
Liberty Latin America Class C
LILAK
$1.55B
| $2.47M | ﹤0.01% |
61,021
+2,508
| +4% | +$102K |
|
|
HEWG
2582
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.47M | ﹤0.01% |
101,367
-36,644
| -27% | -$893K |
|
|
AUD
2583
DELISTED
Audacy, Inc.
AUD
| $2.46M | ﹤0.01% |
219,429
-3,078
| -1% | -$34.6K |
|
2584
Bassett Furniture
BSET
$142M
| $2.46M | ﹤0.01% |
98,209
+37,647
| +62% | +$944K |
|
|
REGI
2585
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | ﹤0.01% |
263,907
-54,755
| -17% | -$509K |
|
|
BRSS
2586
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | ﹤0.01% |
115,019
-34,063
| -23% | -$726K |
|
|
PACEU
2587
DELISTED
Pace Holdings Corp.
PACEU
| $2.44M | ﹤0.01% |
239,300
+101,400
| +74% | +$1.03M |
|
2588
Village Super Market
VLGEA
$586M
| $2.43M | ﹤0.01% |
92,342
+2,964
| +3% | +$78.1K |
|
|
ISLE
2589
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.43M | ﹤0.01% |
174,562
+52,659
| +43% | +$733K |
|
2590
Alamo Group
ALG
$2.48B
| $2.43M | ﹤0.01% |
46,597
-3,549
| -7% | -$185K |
|
2591
Entravision Communication
EVC
$235M
| $2.43M | ﹤0.01% |
314,574
-536,629
| -63% | -$4.14M |
|
|
CNCE
2592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.41M | ﹤0.01% |
127,183
-107,022
| -46% | -$2.03M |
|
|
AEPI
2593
DELISTED
AEP Industries Inc
AEPI
| $2.41M | ﹤0.01% |
31,265
+7,515
| +32% | +$580K |
|
2594
Diamond Hill
DHIL
$386M
| $2.41M | ﹤0.01% |
12,739
+95
| +0.8% | +$18K |
|
2595
Cytokinetics
CYTK
$5.92B
| $2.41M | ﹤0.01% |
229,936
+95,823
| +71% | +$1M |
|
|
ACAT
2596
DELISTED
Arctic Cat Inc
ACAT
| $2.4M | ﹤0.01% |
146,655
-3,814
| -3% | -$62.5K |
|
2597
TransUnion
TRU
$17.4B
| $2.4M | ﹤0.01% |
86,937
+8,991
| +12% | +$248K |
|
2598
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | ﹤0.01% |
27,835
-237,441
| -90% | -$20.4M |
|
|
GBL
2599
DELISTED
GAMCO Investors, Inc.
GBL
| $2.39M | ﹤0.01% |
77,083
-49,121
| -39% | -$1.52M |
|
2600
Expro
XPRO
$1.41B
| $2.38M | ﹤0.01% |
23,782
+2,673
| +13% | +$268K |
|