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 | |
|---|---|---|---|---|---|---|
2826
Peoples Financial Services
PFIS
$525M
| $1.62M | ﹤0.01% |
42,535
+3,016
| +8% | +$115K |
|
|
PTVCB
2827
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.62M | ﹤0.01% |
67,397
-2,409
| -3% | -$57.9K |
|
|
CZR
2828
DELISTED
Caesars Entertainment Corporation
CZR
| $1.62M | ﹤0.01% |
204,994
+15,568
| +8% | +$123K |
|
2829
Teekay
TK
$722M
| $1.62M | ﹤0.01% |
163,742
-980
| -0.6% | -$9.67K |
|
2830
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.61M | ﹤0.01% |
40,683
-275,868
| -87% | -$10.9M |
|
2831
iShares Global Energy ETF
IXC
$1.84B
| $1.6M | ﹤0.01% |
57,183
-69
| -0.1% | -$1.93K |
|
|
UAM
2832
DELISTED
Universal American Corp
UAM
| $1.6M | ﹤0.01% |
228,815
+6,741
| +3% | +$47.2K |
|
2833
eHealth
EHTH
$122M
| $1.6M | ﹤0.01% |
160,420
-2,277
| -1% | -$22.7K |
|
2834
Heritage Commerce
HTBK
$624M
| $1.59M | ﹤0.01% |
133,129
+24,452
| +22% | +$292K |
|
|
CLCT
2835
DELISTED
Collectors Universe
CLCT
| $1.59M | ﹤0.01% |
102,658
+16,626
| +19% | +$258K |
|
|
GSIG
2836
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.59M | ﹤0.01% |
116,749
-3,255
| -3% | -$44.3K |
|
|
ABB
2837
DELISTED
ABB Ltd.
ABB
| $1.58M | ﹤0.01% |
89,360
-50,245
| -36% | -$891K |
|
2838
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.58M | ﹤0.01% |
36,679
+2,131
| +6% | +$92K |
|
|
ENLK
2839
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.58M | ﹤0.01% |
95,043
+63,082
| +197% | +$1.05M |
|
2840
LGI Homes
LGIH
$1.39B
| $1.57M | ﹤0.01% |
64,452
-48,357
| -43% | -$1.18M |
|
2841
Independent Bank Corp
IBCP
$657M
| $1.57M | ﹤0.01% |
102,872
-1,816
| -2% | -$27.6K |
|
2842
Lands' End
LE
$475M
| $1.57M | ﹤0.01% |
66,768
+1,277
| +2% | +$29.9K |
|
|
CNR
2843
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
126,144
+10,417
| +9% | +$129K |
|
|
INWK
2844
DELISTED
InnerWorkings, Inc.
INWK
| $1.56M | ﹤0.01% |
208,692
-12,663
| -6% | -$94.9K |
|
2845
Universal Logistics Holdings
ULH
$650M
| $1.56M | ﹤0.01% |
111,326
+35,022
| +46% | +$492K |
|
|
XNPT
2846
DELISTED
XENOPORT, INC.
XNPT
| $1.56M | ﹤0.01% |
284,708
-2,806
| -1% | -$15.4K |
|
2847
Olympic Steel
ZEUS
$368M
| $1.56M | ﹤0.01% |
134,308
-15,512
| -10% | -$180K |
|
2848
iShares US Real Estate ETF
IYR
$3.65B
| $1.55M | ﹤0.01% |
20,685
-2,075
| -9% | -$156K |
|
|
XCRA
2849
DELISTED
Xcerra Corporation
XCRA
| $1.55M | ﹤0.01% |
256,699
-68,537
| -21% | -$414K |
|
|
LJPC
2850
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.55M | ﹤0.01% |
57,412
-6,744
| -11% | -$182K |
|