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 | |
|---|---|---|---|---|---|---|
|
NBBC
2651
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.19M | ﹤0.01% |
180,046
+26,872
| +18% | +$327K |
|
|
CKEC
2652
DELISTED
Carmike Cinemas Inc
CKEC
| $2.19M | ﹤0.01% |
95,402
+1,664
| +2% | +$38.2K |
|
2653
Arrow Financial
AROW
$479M
| $2.19M | ﹤0.01% |
102,013
-9,868
| -9% | -$212K |
|
2654
Plains All American Pipeline
PAA
$12.2B
| $2.19M | ﹤0.01% |
94,687
-42,537
| -31% | -$982K |
|
2655
Great Lakes Dredge & Dock
GLDD
$832M
| $2.18M | ﹤0.01% |
551,418
-592,954
| -52% | -$2.35M |
|
|
VLP
2656
DELISTED
Valero Energy Partners LP
VLP
| $2.18M | ﹤0.01% |
42,200
-12,827
| -23% | -$662K |
|
|
WAC
2657
DELISTED
Walter Investment Mgt Corp
WAC
| $2.18M | ﹤0.01% |
152,997
-7,165
| -4% | -$102K |
|
|
RPTP
2658
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.17M | ﹤0.01% |
417,298
+15,255
| +4% | +$79.4K |
|
2659
Carnival PLC
CUK
$37.1B
| $2.16M | ﹤0.01% |
37,992
-6,682
| -15% | -$380K |
|
2660
iShares MSCI Thailand ETF
THD
$236M
| $2.16M | ﹤0.01% |
36,749
+99
| +0.3% | +$5.81K |
|
|
LIOX
2661
DELISTED
Lionbridge Technologies
LIOX
| $2.15M | ﹤0.01% |
438,395
-5,331
| -1% | -$26.2K |
|
|
AY
2662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.15M | ﹤0.01% |
111,488
-14,430
| -11% | -$278K |
|
|
ARNA
2663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | ﹤0.01% |
113,139
-1,531
| -1% | -$29.1K |
|
|
AUTO
2664
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.15M | ﹤0.01% |
95,206
+47,594
| +100% | +$1.07M |
|
2665
Park-Ohio Holdings
PKOH
$314M
| $2.15M | ﹤0.01% |
58,418
+7,168
| +14% | +$264K |
|
|
PPBI
2666
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
100,973
+19,756
| +24% | +$420K |
|
|
IL
2667
DELISTED
IntraLinks Holdings Inc.
IL
| $2.14M | ﹤0.01% |
236,442
-54,660
| -19% | -$496K |
|
2668
German American Bancorp
GABC
$1.53B
| $2.14M | ﹤0.01% |
96,243
-4,779
| -5% | -$106K |
|
2669
Titan International
TWI
$565M
| $2.14M | ﹤0.01% |
542,718
+27,889
| +5% | +$110K |
|
|
CBPX
2670
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.13M | ﹤0.01% |
122,229
+3,864
| +3% | +$67.5K |
|
|
REIS
2671
DELISTED
Reis, Inc.
REIS
| $2.13M | ﹤0.01% |
89,882
-23,315
| -21% | -$553K |
|
|
APTS
2672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | ﹤0.01% |
162,458
-6,018
| -4% | -$78.7K |
|
2673
Preferred Bank
PFBC
$1.15B
| $2.12M | ﹤0.01% |
64,283
-580
| -0.9% | -$19.1K |
|
2674
Anterix
ATEX
$403M
| $2.12M | ﹤0.01% |
77,069
+37,260
| +94% | +$1.02M |
|
|
CARB
2675
DELISTED
Carbonite Inc
CARB
| $2.12M | ﹤0.01% |
215,878
-1,955
| -0.9% | -$19.2K |
|