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 | |
|---|---|---|---|---|---|---|
|
MITT
2901
AG Mortgage Investment Trust
MITT
$244M
| $1.4M | ﹤0.01% |
36,236
-20,678
| -36% | -$797K |
|
2902
VSE Corp
VSEC
$3.4B
| $1.4M | ﹤0.01% |
44,892
-5,214
| -10% | -$162K |
|
|
ACAS
2903
DELISTED
American Capital Ltd
ACAS
| $1.4M | ﹤0.01% |
101,274
-1,680
| -2% | -$23.2K |
|
2904
Sportsman's Warehouse
SPWH
$117M
| $1.39M | ﹤0.01% |
107,804
+28,920
| +37% | +$373K |
|
2905
Frontline
FRO
$5.17B
| $1.39M | ﹤0.01% |
92,960
+48,238
| +108% | +$721K |
|
|
NTK
2906
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.39M | ﹤0.01% |
31,885
-4,747
| -13% | -$207K |
|
2907
Ituran Location and Control
ITRN
$696M
| $1.39M | ﹤0.01% |
73,247
+1,910
| +3% | +$36.2K |
|
2908
Jakks Pacific
JAKK
$199M
| $1.38M | ﹤0.01% |
17,373
+6,543
| +60% | +$520K |
|
2909
Karyopharm Therapeutics
KPTI
$55.9M
| $1.38M | ﹤0.01% |
6,953
-14
| -0.2% | -$2.78K |
|
|
NATL
2910
DELISTED
National Interstate Corporation
NATL
| $1.38M | ﹤0.01% |
51,765
+1,100
| +2% | +$29.4K |
|
|
QUNR
2911
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.38M | ﹤0.01% |
+26,124
| New | +$1.38M |
|
2912
Peapack-Gladstone Financial
PGC
$517M
| $1.38M | ﹤0.01% |
66,821
+149
| +0.2% | +$3.07K |
|
2913
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.38M | ﹤0.01% |
31,713
+17,134
| +118% | +$744K |
|
2914
Esperion Therapeutics
ESPR
$573M
| $1.38M | ﹤0.01% |
61,790
+1,420
| +2% | +$31.6K |
|
2915
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.38M | ﹤0.01% |
195,359
-4,882
| -2% | -$34.4K |
|
|
CUTR
2916
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
107,532
-2,040
| -2% | -$26.1K |
|
|
IMMU
2917
DELISTED
Immunomedics Inc
IMMU
| $1.37M | ﹤0.01% |
445,497
+16,198
| +4% | +$49.7K |
|
2918
Houlihan Lokey
HLI
$14.4B
| $1.36M | ﹤0.01% |
52,021
+22,825
| +78% | +$598K |
|
|
OCLR
2919
DELISTED
Oclaro Inc.
OCLR
| $1.36M | ﹤0.01% |
390,679
-151
| -0% | -$525 |
|
2920
iShares Dow Jones US ETF
IYY
$2.63B
| $1.36M | ﹤0.01% |
+26,632
| New | +$1.36M |
|
|
CSCD
2921
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | ﹤0.01% |
83,596
-2,990
| -3% | -$48.6K |
|
|
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.36M | ﹤0.01% |
31,185
-1,042
| -3% | -$45.3K |
|
|
NSTG
2923
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.36M | ﹤0.01% |
92,162
-2,226
| -2% | -$32.7K |
|
|
AEGR
2924
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.35M | ﹤0.01% |
133,762
-32,159
| -19% | -$325K |
|
|
BNFT
2925
DELISTED
Benefitfocus, Inc.
BNFT
| $1.35M | ﹤0.01% |
37,053
-23,621
| -39% | -$860K |
|