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 | |
|---|---|---|---|---|---|---|
|
WMC
2751
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.84M | ﹤0.01% |
17,977
+2,394
| +15% | +$245K |
|
|
NXRT
2752
NexPoint Residential Trust
NXRT
$824M
| $1.84M | ﹤0.01% |
140,279
+54,226
| +63% | +$710K |
|
|
CRWN
2753
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.84M | ﹤0.01% |
327,284
+141,871
| +77% | +$796K |
|
|
EMCI
2754
DELISTED
EMC INS Group Inc
EMCI
| $1.83M | ﹤0.01% |
72,266
+2,637
| +4% | +$66.7K |
|
|
EMKR
2755
DELISTED
Emcore Corp
EMKR
| $1.83M | ﹤0.01% |
29,809
+9,049
| +44% | +$555K |
|
2756
Angi Inc
ANGI
$750M
| $1.82M | ﹤0.01% |
19,500
+1,667
| +9% | +$156K |
|
2757
Standard BioTools
LAB
$512M
| $1.82M | ﹤0.01% |
168,251
+10,977
| +7% | +$119K |
|
2758
OceanFirst Financial
OCFC
$1.03B
| $1.82M | ﹤0.01% |
90,663
-14,113
| -13% | -$283K |
|
|
KMI.PRA
2759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.82M | ﹤0.01% |
+45,032
| New | +$1.82M |
|
2760
Applied Optoelectronics
AAOI
$1.84B
| $1.81M | ﹤0.01% |
105,614
-8,177
| -7% | -$140K |
|
2761
Modine Manufacturing
MOD
$8.01B
| $1.81M | ﹤0.01% |
200,397
-284,217
| -59% | -$2.57M |
|
2762
First Bancorp
FBNC
$2.26B
| $1.81M | ﹤0.01% |
96,463
-4,127
| -4% | -$77.4K |
|
|
SQBG
2763
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.81M | ﹤0.01% |
5,705
+1,976
| +53% | +$626K |
|
2764
Kopin
KOPN
$371M
| $1.81M | ﹤0.01% |
663,586
-1,062
| -0.2% | -$2.89K |
|
|
ENT
2765
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.8M | ﹤0.01% |
7,301
-96
| -1% | -$23.7K |
|
|
BHBK
2766
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.79M | ﹤0.01% |
116,952
+10,120
| +9% | +$155K |
|
2767
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.79M | ﹤0.01% |
38,250
-156,371
| -80% | -$7.32M |
|
|
JOYY
2768
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.79M | ﹤0.01% |
28,635
-20,401
| -42% | -$1.27M |
|
2769
Liquidity Services
LQDT
$849M
| $1.78M | ﹤0.01% |
274,297
-44,764
| -14% | -$291K |
|
|
NMBL
2770
DELISTED
Nimble Storage, Inc.
NMBL
| $1.78M | ﹤0.01% |
193,596
-54,565
| -22% | -$502K |
|
|
CORR
2771
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.78M | ﹤0.01% |
119,931
+46,473
| +63% | +$690K |
|
2772
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.78M | ﹤0.01% |
124,942
| – | – |
|
|
PES
2773
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | ﹤0.01% |
819,353
-64,084
| -7% | -$139K |
|
|
RLD
2774
DELISTED
REALD INC COM STK
RLD
| $1.78M | ﹤0.01% |
168,469
-6,892
| -4% | -$72.7K |
|
|
YOKU
2775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | ﹤0.01% |
+65,366
| New | +$1.77M |
|