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 | |
|---|---|---|---|---|---|---|
2701
Magnite
MGNI
$3.38B
| $1.99M | ﹤0.01% |
120,767
-16,538
| -12% | -$272K |
|
2702
Agilysys
AGYS
$3B
| $1.98M | ﹤0.01% |
198,272
+1,929
| +1% | +$19.3K |
|
|
TRVN
2703
DELISTED
Trevena, Inc.
TRVN
| $1.98M | ﹤0.01% |
302
+41
| +16% | +$269K |
|
2704
Westlake Chemical Partners
WLKP
$766M
| $1.98M | ﹤0.01% |
89,093
+35,315
| +66% | +$783K |
|
2705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.97M | ﹤0.01% |
51,128
-220
| -0.4% | -$8.49K |
|
2706
Weyco Group
WEYS
$282M
| $1.97M | ﹤0.01% |
73,481
-2,448
| -3% | -$65.5K |
|
2707
Century Casinos
CNTY
$83.2M
| $1.97M | ﹤0.01% |
252,636
+6,872
| +3% | +$53.5K |
|
|
LORL
2708
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.96M | ﹤0.01% |
48,133
-3,588
| -7% | -$146K |
|
2709
Texas Pacific Land
TPL
$21.2B
| $1.96M | ﹤0.01% |
44,868
+4,668
| +12% | +$204K |
|
2710
DHT Holdings
DHT
$2.05B
| $1.95M | ﹤0.01% |
241,463
-106,354
| -31% | -$860K |
|
2711
America Movil
AMX
$61.4B
| $1.95M | ﹤0.01% |
138,824
-22,001
| -14% | -$309K |
|
2712
Kimball Electronics
KE
$758M
| $1.95M | ﹤0.01% |
177,388
+45,374
| +34% | +$499K |
|
2713
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.95M | ﹤0.01% |
86,988
-30,897
| -26% | -$692K |
|
|
SLY
2714
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.95M | ﹤0.01% |
39,382
-1,900
| -5% | -$94K |
|
|
YELL
2715
DELISTED
Yellow Corporation Common Stock
YELL
| $1.95M | ﹤0.01% |
137,156
+16,159
| +13% | +$229K |
|
|
PCBK
2716
DELISTED
Pacific Continental Corp
PCBK
| $1.94M | ﹤0.01% |
130,586
-8,505
| -6% | -$127K |
|
|
NPTN
2717
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
178,852
+13,466
| +8% | +$146K |
|
|
PFC
2718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | ﹤0.01% |
102,398
-11,238
| -10% | -$212K |
|
|
TXTR
2719
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.93M | ﹤0.01% |
89,418
-45,991
| -34% | -$993K |
|
2720
Akebia Therapeutics
AKBA
$774M
| $1.93M | ﹤0.01% |
149,363
+3,213
| +2% | +$41.5K |
|
|
RFP
2721
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
254,697
+29,876
| +13% | +$226K |
|
2722
Miller Industries
MLR
$453M
| $1.92M | ﹤0.01% |
88,346
+2,959
| +3% | +$64.4K |
|
2723
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.92M | ﹤0.01% |
19,217
-140,187
| -88% | -$14M |
|
|
JMBA
2724
DELISTED
Jamba, Inc.
JMBA
| $1.91M | ﹤0.01% |
141,437
-772
| -0.5% | -$10.4K |
|
|
BUFF
2725
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.91M | ﹤0.01% |
101,959
+1,261
| +1% | +$23.6K |
|