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 | |
|---|---|---|---|---|---|---|
|
ANCX
2926
DELISTED
Access National Corporation
ANCX
| $1.34M | ﹤0.01% |
65,631
+3,631
| +6% | +$74.3K |
|
|
FLIC
2927
DELISTED
First of Long Island Corp
FLIC
| $1.34M | ﹤0.01% |
66,846
-1,772
| -3% | -$35.4K |
|
2928
Sunrun
RUN
$3.71B
| $1.33M | ﹤0.01% |
113,445
+69,745
| +160% | +$820K |
|
|
NIHD
2929
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.33M | ﹤0.01% |
264,012
+151,408
| +134% | +$765K |
|
2930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.33M | ﹤0.01% |
14,335
+1,662
| +13% | +$154K |
|
2931
Digimarc
DMRC
$204M
| $1.33M | ﹤0.01% |
36,346
-11,810
| -25% | -$431K |
|
|
ADXS
2932
DELISTED
Advaxis, Inc.
ADXS
| $1.33M | ﹤0.01% |
8,792
+458
| +5% | +$69.1K |
|
2933
Horizon Bancorp
HBNC
$833M
| $1.33M | ﹤0.01% |
106,598
+5,193
| +5% | +$64.5K |
|
|
FBR
2934
DELISTED
Fibria Celulose Sa
FBR
| $1.33M | ﹤0.01% |
104,422
+68,889
| +194% | +$874K |
|
2935
Citizens
CIA
$274M
| $1.32M | ﹤0.01% |
178,281
+617
| +0.3% | +$4.58K |
|
2936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.32M | ﹤0.01% |
31,768
+1,818
| +6% | +$75.8K |
|
|
TAX
2937
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.32M | ﹤0.01% |
55,540
+32,926
| +146% | +$785K |
|
2938
Central Garden & Pet
CENT
$2.24B
| $1.32M | ﹤0.01% |
122,196
+29,680
| +32% | +$321K |
|
2939
CRA International
CRAI
$1.3B
| $1.31M | ﹤0.01% |
70,414
-20,491
| -23% | -$382K |
|
2940
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.31M | ﹤0.01% |
17,129
+8,612
| +101% | +$660K |
|
2941
America's Car Mart
CRMT
$286M
| $1.31M | ﹤0.01% |
49,139
+5,792
| +13% | +$155K |
|
|
CUNB
2942
DELISTED
CU Bancorp
CUNB
| $1.31M | ﹤0.01% |
51,703
-37,455
| -42% | -$950K |
|
2943
Stride
LRN
$6.91B
| $1.31M | ﹤0.01% |
148,986
+15,540
| +12% | +$137K |
|
2944
PDF Solutions
PDFS
$765M
| $1.31M | ﹤0.01% |
120,867
-6,982
| -5% | -$75.7K |
|
2945
Oil-Dri
ODC
$959M
| $1.31M | ﹤0.01% |
71,126
-13,764
| -16% | -$254K |
|
|
VCRA
2946
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
107,385
+2,260
| +2% | +$27.6K |
|
|
GBNK
2947
DELISTED
Guaranty Bancorp
GBNK
| $1.31M | ﹤0.01% |
79,084
+2,101
| +3% | +$34.7K |
|
2948
Mesa Laboratories
MLAB
$339M
| $1.31M | ﹤0.01% |
13,119
-1,967
| -13% | -$196K |
|
|
POZN
2949
DELISTED
POZEN INC
POZN
| $1.3M | ﹤0.01% |
190,248
-23,155
| -11% | -$158K |
|
|
ZGNX
2950
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
87,697
-1,962
| -2% | -$28.9K |
|