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 | |
|---|---|---|---|---|---|---|
2951
Rigel Pharmaceuticals
RIGL
$681M
| $1.29M | ﹤0.01% |
42,595
-187
| -0.4% | -$5.67K |
|
2952
Calix
CALX
$4.01B
| $1.29M | ﹤0.01% |
163,934
-1,530
| -0.9% | -$12K |
|
|
NS
2953
DELISTED
NuStar Energy L.P.
NS
| $1.29M | ﹤0.01% |
32,139
+16,509
| +106% | +$662K |
|
|
PFSW
2954
DELISTED
PFSweb, Inc.
PFSW
| $1.29M | ﹤0.01% |
100,139
+61,184
| +157% | +$788K |
|
2955
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.29M | ﹤0.01% |
300,374
+21,443
| +8% | +$91.8K |
|
2956
Pure Storage
PSTG
$26.9B
| $1.28M | ﹤0.01% |
+82,249
| New | +$1.28M |
|
|
CJES
2957
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.28M | ﹤0.01% |
268,830
+44,246
| +20% | +$211K |
|
|
AGEN
2958
Agenus
AGEN
$143M
| $1.27M | ﹤0.01% |
14,305
-2,857
| -17% | -$254K |
|
2959
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.27M | ﹤0.01% |
+46,849
| New | +$1.27M |
|
|
SKUL
2960
DELISTED
SKULLCANDY INC
SKUL
| $1.27M | ﹤0.01% |
268,874
+29,445
| +12% | +$139K |
|
2961
ORIX
IX
$30B
| $1.27M | ﹤0.01% |
90,135
-11,870
| -12% | -$167K |
|
|
FRM
2962
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.27M | ﹤0.01% |
189,967
+2,440
| +1% | +$16.2K |
|
2963
Compass Diversified
CODI
$527M
| $1.26M | ﹤0.01% |
79,490
+4,947
| +7% | +$78.7K |
|
2964
KVH Industries
KVHI
$119M
| $1.26M | ﹤0.01% |
134,148
-47,158
| -26% | -$444K |
|
2965
PennyMac Financial
PFSI
$6.44B
| $1.26M | ﹤0.01% |
82,253
+3,782
| +5% | +$58.1K |
|
2966
Nokia
NOK
$24.3B
| $1.26M | ﹤0.01% |
179,801
-27,933
| -13% | -$196K |
|
|
FMI
2967
DELISTED
Foundation Medicine, Inc.
FMI
| $1.26M | ﹤0.01% |
59,905
+5,058
| +9% | +$106K |
|
|
OB
2968
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.26M | ﹤0.01% |
101,389
+1,298
| +1% | +$16.1K |
|
|
PGND
2969
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.26M | ﹤0.01% |
39,872
+9,889
| +33% | +$312K |
|
2970
STAAR Surgical
STAA
$1.37B
| $1.26M | ﹤0.01% |
175,976
-6,079
| -3% | -$43.4K |
|
2971
James River Group
JRVR
$244M
| $1.25M | ﹤0.01% |
37,264
-197
| -0.5% | -$6.61K |
|
2972
Century Communities
CCS
$2B
| $1.25M | ﹤0.01% |
70,491
+15,038
| +27% | +$266K |
|
2973
Superior Group of Companies
SGC
$188M
| $1.25M | ﹤0.01% |
73,297
-7,472
| -9% | -$127K |
|
|
AAMI
2974
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.24M | ﹤0.01% |
80,826
+2,586
| +3% | +$39.6K |
|
2975
Box
BOX
$4.7B
| $1.24M | ﹤0.01% |
88,678
+12,789
| +17% | +$179K |
|