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 | |
|---|---|---|---|---|---|---|
|
CCF
2801
DELISTED
Chase Corporation
CCF
| $1.69M | ﹤0.01% |
41,365
-3,558
| -8% | -$145K |
|
|
MCRN
2802
DELISTED
Milacron Holdings Corp.
MCRN
| $1.69M | ﹤0.01% |
134,747
-152,065
| -53% | -$1.9M |
|
2803
Extreme Networks
EXTR
$2.95B
| $1.68M | ﹤0.01% |
412,623
-28,954
| -7% | -$118K |
|
2804
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.67M | ﹤0.01% |
40,932
+32,741
| +400% | +$1.34M |
|
2805
Fresenius Medical Care
FMS
$14.7B
| $1.67M | ﹤0.01% |
39,974
+747
| +2% | +$31.2K |
|
2806
First Community Bankshares
FCBC
$680M
| $1.67M | ﹤0.01% |
89,635
-14,062
| -14% | -$262K |
|
2807
FerroAtlántica
GSM
$773M
| $1.67M | ﹤0.01% |
155,233
-671,585
| -81% | -$7.22M |
|
|
UPL
2808
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.67M | ﹤0.01% |
666,904
-37,741
| -5% | -$94.3K |
|
2809
Artesian Resources
ARTNA
$340M
| $1.66M | ﹤0.01% |
60,026
-201
| -0.3% | -$5.57K |
|
2810
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.66M | ﹤0.01% |
54,672
-29,702
| -35% | -$903K |
|
2811
Coeur Mining
CDE
$9.98B
| $1.66M | ﹤0.01% |
669,994
+172,321
| +35% | +$427K |
|
|
CIVI
2812
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.66M | ﹤0.01% |
57,684
+11,472
| +25% | +$330K |
|
|
ECOM
2813
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
119,633
-3,149
| -3% | -$43.6K |
|
|
TVRD
2814
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.65M | ﹤0.01% |
2,714
+890
| +49% | +$540K |
|
|
HZN
2815
DELISTED
Horizon Global Corporation
HZN
| $1.65M | ﹤0.01% |
158,793
+67,382
| +74% | +$699K |
|
|
SNC
2816
DELISTED
State National Companies, Inc.
SNC
| $1.65M | ﹤0.01% |
167,765
+68,467
| +69% | +$671K |
|
|
SP
2817
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
68,630
+1,040
| +2% | +$24.9K |
|
2818
MannKind Corp
MNKD
$1.71B
| $1.64M | ﹤0.01% |
226,322
-6,643
| -3% | -$48.2K |
|
|
DEA
2819
Easterly Government Properties
DEA
$1.07B
| $1.64M | ﹤0.01% |
38,102
+19,718
| +107% | +$847K |
|
2820
Culp
CULP
$59.5M
| $1.64M | ﹤0.01% |
64,176
-5,972
| -9% | -$152K |
|
|
HTB
2821
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.63M | ﹤0.01% |
80,508
-4,635
| -5% | -$93.8K |
|
|
KEYW
2822
DELISTED
The KEYW Holding Corporation
KEYW
| $1.63M | ﹤0.01% |
270,553
-10,301
| -4% | -$62K |
|
|
TTPH
2823
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.63M | ﹤0.01% |
8,102
+118
| +1% | +$23.7K |
|
2824
Ultrapar
UGP
$4.1B
| $1.62M | ﹤0.01% |
212,780
-61,400
| -22% | -$468K |
|
|
BMCH
2825
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
96,884
+43,715
| +82% | +$732K |
|