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 | |
|---|---|---|---|---|---|---|
|
MRTX
2776
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | ﹤0.01% |
56,028
-1,023
| -2% | -$32.3K |
|
|
ELRC
2777
DELISTED
ELECTRO RENT CORP
ELRC
| $1.77M | ﹤0.01% |
191,784
-11,911
| -6% | -$110K |
|
|
AHH
2778
Armada Hoffler Properties
AHH
$596M
| $1.76M | ﹤0.01% |
168,327
-4,774
| -3% | -$50K |
|
|
CLD
2779
DELISTED
Cloud Peak Energy Inc
CLD
| $1.76M | ﹤0.01% |
847,035
+16,501
| +2% | +$34.3K |
|
|
NAV
2780
DELISTED
Navistar International
NAV
| $1.76M | ﹤0.01% |
199,208
-37,723
| -16% | -$333K |
|
|
REV
2781
DELISTED
Revlon, Inc.
REV
| $1.76M | ﹤0.01% |
63,105
-979
| -2% | -$27.3K |
|
|
CMRX
2782
DELISTED
Chimerix, Inc.
CMRX
| $1.76M | ﹤0.01% |
196,038
-27,752
| -12% | -$248K |
|
|
SCNB
2783
DELISTED
Suffolk Bancorp
SCNB
| $1.75M | ﹤0.01% |
61,871
+1,173
| +2% | +$33.3K |
|
2784
Vanda Pharmaceuticals
VNDA
$266M
| $1.75M | ﹤0.01% |
187,586
-19,408
| -9% | -$181K |
|
2785
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.74M | ﹤0.01% |
28,190
-2,600
| -8% | -$161K |
|
|
TAST
2786
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | ﹤0.01% |
148,295
+14,848
| +11% | +$174K |
|
|
SALE
2787
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.74M | ﹤0.01% |
175,515
-3,154
| -2% | -$31.3K |
|
|
QUOT
2788
DELISTED
Quotient Technology Inc
QUOT
| $1.74M | ﹤0.01% |
255,128
+14,360
| +6% | +$97.9K |
|
|
ADMS
2789
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.73M | ﹤0.01% |
61,199
+5,248
| +9% | +$149K |
|
|
PSTB
2790
DELISTED
Park Sterling Corp.
PSTB
| $1.73M | ﹤0.01% |
236,418
+3,878
| +2% | +$28.4K |
|
2791
West Bancorporation
WTBA
$344M
| $1.73M | ﹤0.01% |
87,428
-7,165
| -8% | -$141K |
|
|
NSH
2792
DELISTED
NuStar GP Holdings LLC
NSH
| $1.73M | ﹤0.01% |
81,627
+42,007
| +106% | +$888K |
|
|
UMH
2793
UMH Properties
UMH
$1.29B
| $1.72M | ﹤0.01% |
170,303
-5,342
| -3% | -$54.1K |
|
2794
NVE Corp
NVEC
$328M
| $1.72M | ﹤0.01% |
30,577
+13
| +0% | +$730 |
|
|
BRG
2795
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.72M | ﹤0.01% |
145,023
+88,597
| +157% | +$1.05M |
|
2796
Ceco Environmental
CECO
$1.7B
| $1.71M | ﹤0.01% |
222,319
+60,349
| +37% | +$464K |
|
|
INFI
2797
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.71M | ﹤0.01% |
217,574
-20,206
| -8% | -$159K |
|
2798
CyberArk
CYBR
$23.5B
| $1.71M | ﹤0.01% |
37,810
-15,491
| -29% | -$699K |
|
|
FBNK
2799
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.69M | ﹤0.01% |
97,289
+7,225
| +8% | +$126K |
|
2800
Stoneridge
SRI
$228M
| $1.69M | ﹤0.01% |
114,209
+3,131
| +3% | +$46.4K |
|