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 | |
|---|---|---|---|---|---|---|
2726
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.9M | ﹤0.01% |
82,935
-1,547
| -2% | -$35.5K |
|
2727
BHP
BHP
$138B
| $1.9M | ﹤0.01% |
82,633
-17,238
| -17% | -$396K |
|
|
EPZM
2728
DELISTED
Epizyme, Inc
EPZM
| $1.9M | ﹤0.01% |
118,535
-4,378
| -4% | -$70.1K |
|
2729
Citi Trends
CTRN
$285M
| $1.9M | ﹤0.01% |
89,271
+27,821
| +45% | +$591K |
|
2730
Peoples Bancorp
PEBO
$1.08B
| $1.89M | ﹤0.01% |
100,433
+1,701
| +2% | +$32.1K |
|
|
ANH
2731
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | ﹤0.01% |
434,971
-1,388
| -0.3% | -$6.04K |
|
2732
Xencor
XNCR
$616M
| $1.88M | ﹤0.01% |
128,444
+30,853
| +32% | +$451K |
|
|
CNXM
2733
DELISTED
CNX Midstream Partners LP
CNXM
| $1.88M | ﹤0.01% |
190,421
-35,738
| -16% | -$352K |
|
|
ESIO
2734
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | ﹤0.01% |
361,309
+32,373
| +10% | +$168K |
|
2735
iShares Government/Credit Bond ETF
GBF
$138M
| $1.87M | ﹤0.01% |
16,761
-218
| -1% | -$24.3K |
|
2736
Lifecore Biomedical
LFCR
$285M
| $1.87M | ﹤0.01% |
158,111
-3,476
| -2% | -$41.1K |
|
|
OKSB
2737
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.87M | ﹤0.01% |
106,905
-293
| -0.3% | -$5.12K |
|
2738
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.87M | ﹤0.01% |
72,671
+13,844
| +24% | +$356K |
|
2739
RB Global
RBA
$21.8B
| $1.87M | ﹤0.01% |
77,330
-5,044
| -6% | -$122K |
|
2740
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.87M | ﹤0.01% |
76,050
-14,801
| -16% | -$363K |
|
2741
Waterstone Financial
WSBF
$281M
| $1.86M | ﹤0.01% |
132,120
-10,873
| -8% | -$153K |
|
|
DX
2742
Dynex Capital
DX
$1.63B
| $1.86M | ﹤0.01% |
97,660
-4,690
| -5% | -$89.4K |
|
|
GCAP
2743
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.86M | ﹤0.01% |
229,256
-46,800
| -17% | -$379K |
|
2744
LSI Industries
LYTS
$710M
| $1.86M | ﹤0.01% |
152,272
+3,557
| +2% | +$43.4K |
|
|
SQI
2745
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.86M | ﹤0.01% |
143,228
-17,305
| -11% | -$224K |
|
2746
Barrett Business Services
BBSI
$1.2B
| $1.86M | ﹤0.01% |
170,292
-38,600
| -18% | -$420K |
|
2747
Arrowhead Research
ARWR
$3.98B
| $1.85M | ﹤0.01% |
300,539
+1,408
| +0.5% | +$8.66K |
|
2748
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.85M | ﹤0.01% |
42,672
-71,923
| -63% | -$3.11M |
|
2749
Vanguard Russell 1000 ETF
VONE
$6.8B
| $1.85M | ﹤0.01% |
19,701
+1
| +0% | +$94 |
|
|
RSO
2750
DELISTED
Resource Capital Corp.
RSO
| $1.84M | ﹤0.01% |
144,079
+15,889
| +12% | +$203K |
|