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 | |
|---|---|---|---|---|---|---|
|
ORAN
2851
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
93,009
-5,079
| -5% | -$84.5K |
|
2852
The Bancorp
TBBK
$3.5B
| $1.54M | ﹤0.01% |
241,178
-28,743
| -11% | -$183K |
|
2853
CNB Financial Corp
CCNE
$761M
| $1.53M | ﹤0.01% |
85,073
+3,465
| +4% | +$62.5K |
|
2854
PC Connection
CNXN
$1.6B
| $1.53M | ﹤0.01% |
67,710
+1,303
| +2% | +$29.5K |
|
2855
Global Partners
GLP
$1.77B
| $1.53M | ﹤0.01% |
87,165
+62,165
| +249% | +$1.09M |
|
2856
QuinStreet
QNST
$930M
| $1.53M | ﹤0.01% |
356,879
-4,499
| -1% | -$19.3K |
|
|
AC
2857
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
+50,351
| New | +$1.53M |
|
2858
Franklin Covey
FC
$240M
| $1.53M | ﹤0.01% |
91,117
+475
| +0.5% | +$7.96K |
|
|
SREV
2859
DELISTED
ServiceSource International, Inc.
SREV
| $1.53M | ﹤0.01% |
330,848
-11,441
| -3% | -$52.7K |
|
2860
FirstService
FSV
$9.31B
| $1.52M | ﹤0.01% |
37,622
-6,484
| -15% | -$262K |
|
|
CSBK
2861
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.52M | ﹤0.01% |
105,888
-5,200
| -5% | -$74.6K |
|
|
BBRG
2862
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.52M | ﹤0.01% |
168,491
-16,251
| -9% | -$146K |
|
2863
Hooker Furnishings Corp
HOFT
$111M
| $1.51M | ﹤0.01% |
59,781
-12,216
| -17% | -$308K |
|
2864
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.5M | ﹤0.01% |
162,260
| – | – |
|
|
SNMX
2865
DELISTED
Senomyx, Inc.
SNMX
| $1.49M | ﹤0.01% |
395,257
+8,268
| +2% | +$31.2K |
|
2866
Beazer Homes USA
BZH
$781M
| $1.49M | ﹤0.01% |
129,472
-9,415
| -7% | -$108K |
|
2867
Iovance Biotherapeutics
IOVA
$821M
| $1.48M | ﹤0.01% |
191,935
+12,331
| +7% | +$95.2K |
|
|
DFRG
2868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | ﹤0.01% |
92,530
+5,144
| +6% | +$82.4K |
|
2869
Flexsteel Industries
FLXS
$258M
| $1.48M | ﹤0.01% |
33,381
-6,412
| -16% | -$283K |
|
|
IIP
2870
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.47M | ﹤0.01% |
230,261
-8,311
| -3% | -$53.2K |
|
|
EQM
2871
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | ﹤0.01% |
19,525
-2,061
| -10% | -$155K |
|
|
SGBK
2872
DELISTED
Stonegate Bank
SGBK
| $1.47M | ﹤0.01% |
44,794
+6,175
| +16% | +$203K |
|
|
GNMK
2873
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.47M | ﹤0.01% |
188,796
+14,415
| +8% | +$112K |
|
|
ARC
2874
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | ﹤0.01% |
331,390
+178,286
| +116% | +$788K |
|
2875
Mistras Group
MG
$299M
| $1.46M | ﹤0.01% |
76,719
-6,643
| -8% | -$127K |
|