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 | |
|---|---|---|---|---|---|---|
2676
Addus HomeCare
ADUS
$2.01B
| $2.11M | ﹤0.01% |
90,510
+5,318
| +6% | +$124K |
|
2677
ING
ING
$75.6B
| $2.07M | ﹤0.01% |
154,026
-26,020
| -14% | -$350K |
|
2678
Smith & Nephew
SNN
$16.3B
| $2.07M | ﹤0.01% |
58,044
+780
| +1% | +$27.8K |
|
|
WBK
2679
DELISTED
Westpac Banking Corporation
WBK
| $2.06M | ﹤0.01% |
85,122
-26,321
| -24% | -$638K |
|
|
IXYS
2680
DELISTED
IXYS Corp
IXYS
| $2.06M | ﹤0.01% |
163,060
+8,292
| +5% | +$105K |
|
2681
TG Therapeutics
TGTX
$5.01B
| $2.06M | ﹤0.01% |
172,579
+2,396
| +1% | +$28.6K |
|
|
UNVR
2682
DELISTED
Univar Solutions Inc.
UNVR
| $2.06M | ﹤0.01% |
120,918
+20,603
| +21% | +$350K |
|
2683
Unisys
UIS
$284M
| $2.05M | ﹤0.01% |
185,900
-94,991
| -34% | -$1.05M |
|
2684
Federal Agricultural Mortgage
AGM
$2.11B
| $2.05M | ﹤0.01% |
65,017
-8,775
| -12% | -$277K |
|
|
LION
2685
DELISTED
Fidelity Southern Corporation
LION
| $2.05M | ﹤0.01% |
91,981
+489
| +0.5% | +$10.9K |
|
|
ZIXI
2686
DELISTED
Zix Corporation
ZIXI
| $2.05M | ﹤0.01% |
403,153
-20,691
| -5% | -$105K |
|
2687
Honda
HMC
$44B
| $2.05M | ﹤0.01% |
64,032
+685
| +1% | +$21.9K |
|
2688
Republic Bancorp
RBCAA
$1.48B
| $2.05M | ﹤0.01% |
77,443
-4,253
| -5% | -$112K |
|
2689
Mercantile Bank Corp
MBWM
$774M
| $2.04M | ﹤0.01% |
83,137
-3,611
| -4% | -$88.6K |
|
|
MFLX
2690
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.04M | ﹤0.01% |
98,583
+51,549
| +110% | +$1.07M |
|
2691
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.03M | ﹤0.01% |
51,399
+44,859
| +686% | +$1.77M |
|
2692
Carriage Services
CSV
$672M
| $2.02M | ﹤0.01% |
83,647
-1,871
| -2% | -$45.1K |
|
|
KBAL
2693
DELISTED
Kimball International
KBAL
| $2.02M | ﹤0.01% |
206,197
-40,241
| -16% | -$393K |
|
2694
TrueCar
TRUE
$210M
| $2.01M | ﹤0.01% |
210,924
-3,582
| -2% | -$34.2K |
|
2695
Vicor
VICR
$2.34B
| $2.01M | ﹤0.01% |
220,327
+12,891
| +6% | +$118K |
|
2696
Copel
ELP
$7.07B
| $2.01M | ﹤0.01% |
854,418
+3
| +0% | +$7 |
|
|
XONE
2697
DELISTED
The ExOne Company
XONE
| $2.01M | ﹤0.01% |
199,938
+112,292
| +128% | +$1.13M |
|
|
BLT
2698
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2M | ﹤0.01% |
203,830
+12,120
| +6% | +$119K |
|
2699
Descartes Systems
DSGX
$8.83B
| $1.99M | ﹤0.01% |
99,174
-36,360
| -27% | -$730K |
|
|
GSD
2700
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $1.99M | ﹤0.01% |
+80,821
| New | +$1.99M |
|