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 | |
|---|---|---|---|---|---|---|
|
OLP
2601
One Liberty Properties
OLP
$498M
| $2.38M | ﹤0.01% |
110,653
+1,131
| +1% | +$24.3K |
|
2602
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.37M | ﹤0.01% |
+23,954
| New | +$2.37M |
|
2603
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $2.37M | ﹤0.01% |
78,630
+67,370
| +598% | +$2.03M |
|
2604
Taylor Morrison
TMHC
$6.79B
| $2.37M | ﹤0.01% |
147,987
-3,339
| -2% | -$53.4K |
|
|
SYT
2605
DELISTED
Syngenta Ag
SYT
| $2.36M | ﹤0.01% |
29,953
-443
| -1% | -$34.9K |
|
2606
Financial Institutions
FISI
$535M
| $2.36M | ﹤0.01% |
84,120
-6,496
| -7% | -$182K |
|
|
DEG
2607
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.35M | ﹤0.01% |
96,800
-13,000
| -12% | -$316K |
|
2608
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.35M | ﹤0.01% |
35,215
+1,472
| +4% | +$98.3K |
|
2609
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.35M | ﹤0.01% |
19,350
-161,384
| -89% | -$19.6M |
|
2610
SPDR S&P International Dividend ETF
DWX
$495M
| $2.34M | ﹤0.01% |
70,052
-99,378
| -59% | -$3.32M |
|
2611
Equinor
EQNR
$61.6B
| $2.34M | ﹤0.01% |
167,271
-48,999
| -23% | -$684K |
|
2612
New Oriental
EDU
$8.63B
| $2.33M | ﹤0.01% |
+74,319
| New | +$2.33M |
|
|
BEAT
2613
DELISTED
BioTelemetry, Inc.
BEAT
| $2.33M | ﹤0.01% |
199,520
+91,715
| +85% | +$1.07M |
|
2614
Invesco Dividend Achievers ETF
PFM
$733M
| $2.33M | ﹤0.01% |
113,216
-603
| -0.5% | -$12.4K |
|
|
EIGI
2615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.33M | ﹤0.01% |
212,679
-6,993
| -3% | -$76.4K |
|
|
METR
2616
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.33M | ﹤0.01% |
74,088
-12,211
| -14% | -$383K |
|
2617
Independence Realty Trust
IRT
$4.02B
| $2.32M | ﹤0.01% |
309,487
+57,081
| +23% | +$429K |
|
|
RJET
2618
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.32M | ﹤0.01% |
590,825
-18,056
| -3% | -$71K |
|
2619
NN Inc
NNBR
$118M
| $2.32M | ﹤0.01% |
145,564
+8,438
| +6% | +$135K |
|
2620
Univest Financial
UVSP
$885M
| $2.31M | ﹤0.01% |
110,771
-2,666
| -2% | -$55.6K |
|
|
LBAI
2621
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | ﹤0.01% |
195,977
-10,082
| -5% | -$119K |
|
2622
Atara Biotherapeutics
ATRA
$83.9M
| $2.31M | ﹤0.01% |
3,497
-29
| -0.8% | -$19.1K |
|
2623
Theravance Biopharma
TBPH
$725M
| $2.31M | ﹤0.01% |
140,620
+12,004
| +9% | +$197K |
|
|
SHLD
2624
DELISTED
Sears Holding Corporation
SHLD
| $2.3M | ﹤0.01% |
111,886
-10,592
| -9% | -$218K |
|
|
CDI
2625
DELISTED
CDI Corp.
CDI
| $2.3M | ﹤0.01% |
340,108
+14,735
| +5% | +$99.6K |
|