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 | |
|---|---|---|---|---|---|---|
|
ETP
2876
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | ﹤0.01% |
56,918
-1,402
| -2% | -$36K |
|
2877
iShares MSCI Turkey ETF
TUR
$160M
| $1.46M | ﹤0.01% |
40,209
+1,602
| +4% | +$58.2K |
|
2878
Hurco Companies Inc
HURC
$114M
| $1.46M | ﹤0.01% |
54,961
-222
| -0.4% | -$5.9K |
|
|
OMED
2879
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.46M | ﹤0.01% |
64,556
+373
| +0.6% | +$8.41K |
|
|
RDEN
2880
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.45M | ﹤0.01% |
146,918
-2,250
| -2% | -$22.3K |
|
2881
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.45M | ﹤0.01% |
12,056
-2,541
| -17% | -$306K |
|
|
GPX
2882
DELISTED
GP Strategies Corp.
GPX
| $1.45M | ﹤0.01% |
57,586
-3,533
| -6% | -$88.8K |
|
2883
BankFinancial
BFIN
$153M
| $1.45M | ﹤0.01% |
114,525
+20,584
| +22% | +$260K |
|
2884
iShares MSCI Philippines ETF
EPHE
$103M
| $1.44M | ﹤0.01% |
42,779
+744
| +2% | +$25.1K |
|
|
IBTX
2885
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | ﹤0.01% |
45,097
+5,252
| +13% | +$168K |
|
2886
Telefonica
TEF
$30.3B
| $1.44M | ﹤0.01% |
167,352
-26,999
| -14% | -$232K |
|
|
ASCMA
2887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.43M | ﹤0.01% |
85,645
+34,816
| +68% | +$582K |
|
|
AFOP
2888
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.42M | ﹤0.01% |
93,747
-47,337
| -34% | -$718K |
|
|
TBNK
2889
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
51,189
-9,130
| -15% | -$253K |
|
|
OKS
2890
DELISTED
Oneok Partners LP
OKS
| $1.42M | ﹤0.01% |
47,037
-2,720
| -5% | -$81.9K |
|
|
AVID
2891
DELISTED
Avid Technology Inc
AVID
| $1.42M | ﹤0.01% |
194,087
+2,075
| +1% | +$15.1K |
|
2892
LSB Industries
LXU
$576M
| $1.41M | ﹤0.01% |
253,490
-27,877
| -10% | -$156K |
|
2893
Pathward Financial
CASH
$1.72B
| $1.41M | ﹤0.01% |
92,175
-3,501
| -4% | -$53.6K |
|
|
JMG
2894
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.41M | ﹤0.01% |
117,472
+48,156
| +69% | +$579K |
|
2895
Corcept Therapeutics
CORT
$7.68B
| $1.41M | ﹤0.01% |
283,069
+12,664
| +5% | +$63.1K |
|
2896
Teekay Tankers
TNK
$1.8B
| $1.41M | ﹤0.01% |
25,599
-7,331
| -22% | -$404K |
|
2897
Plug Power
PLUG
$1.76B
| $1.41M | ﹤0.01% |
666,425
+96,185
| +17% | +$203K |
|
2898
iShares MSCI Poland ETF
EPOL
$454M
| $1.41M | ﹤0.01% |
77,720
-4
| -0% | -$72 |
|
2899
Ericsson
ERIC
$26.4B
| $1.41M | ﹤0.01% |
146,172
-86,971
| -37% | -$836K |
|
|
HWCC
2900
DELISTED
Houston Wire & Cable Company
HWCC
| $1.41M | ﹤0.01% |
266,197
+31,482
| +13% | +$166K |
|