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 | |
|---|---|---|---|---|---|---|
2976
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.24M | ﹤0.01% |
21,274
-40,019
| -65% | -$2.33M |
|
|
UCFC
2977
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
209,349
-68,351
| -25% | -$404K |
|
2978
Boot Barn
BOOT
$5.4B
| $1.23M | ﹤0.01% |
100,314
+8,169
| +9% | +$100K |
|
2979
Sierra Bancorp
BSRR
$408M
| $1.23M | ﹤0.01% |
69,936
+3,525
| +5% | +$62.2K |
|
|
SRG
2980
Seritage Growth Properties
SRG
$237M
| $1.23M | ﹤0.01% |
30,674
-22,199
| -42% | -$893K |
|
2981
Seres Therapeutics
MCRB
$139M
| $1.23M | ﹤0.01% |
1,756
+750
| +75% | +$526K |
|
2982
Fox Factory Holding Corp
FOXF
$1.14B
| $1.23M | ﹤0.01% |
74,298
-10,260
| -12% | -$170K |
|
2983
Chefs' Warehouse
CHEF
$2.7B
| $1.22M | ﹤0.01% |
73,325
-2,905
| -4% | -$48.5K |
|
|
KDNY
2984
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
8,687
+4,143
| +91% | +$583K |
|
|
SFE
2985
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.21M | ﹤0.01% |
83,660
-14,496
| -15% | -$210K |
|
2986
Milestone Scientific
MLSS
$46.3M
| $1.21M | ﹤0.01% |
+516,339
| New | +$1.21M |
|
|
MGI
2987
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
191,999
-123,082
| -39% | -$772K |
|
2988
Globant
GLOB
$2.47B
| $1.2M | ﹤0.01% |
32,056
+1,154
| +4% | +$43.3K |
|
2989
Tempest Therapeutics
TPST
$45.6M
| $1.2M | ﹤0.01% |
42
+3
| +8% | +$85.8K |
|
2990
Utah Medical Products
UTMD
$200M
| $1.2M | ﹤0.01% |
20,513
-3,569
| -15% | -$209K |
|
2991
Axcelis
ACLS
$2.69B
| $1.2M | ﹤0.01% |
115,772
-129,771
| -53% | -$1.35M |
|
|
AVGR
2992
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$756K |
|
|
RNET
2993
DELISTED
RigNet, Inc.
RNET
| $1.2M | ﹤0.01% |
57,995
-8,141
| -12% | -$168K |
|
|
QADA
2994
DELISTED
QAD Inc.
QADA
| $1.2M | ﹤0.01% |
58,383
+1,598
| +3% | +$32.8K |
|
|
IMDZ
2995
DELISTED
Immune Design Corp.
IMDZ
| $1.2M | ﹤0.01% |
59,669
+21,428
| +56% | +$430K |
|
2996
Banco Santander
SAN
$149B
| $1.19M | ﹤0.01% |
255,862
-95,478
| -27% | -$445K |
|
|
TGH
2997
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
84,204
+3,328
| +4% | +$47K |
|
2998
iShares Micro-Cap ETF
IWC
$948M
| $1.18M | ﹤0.01% |
16,413
+1,699
| +12% | +$123K |
|
|
NPI
2999
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.18M | ﹤0.01% |
83,404
+54,081
| +184% | +$763K |
|
|
MHG
3000
DELISTED
Marine Harvest ASA
MHG
| $1.17M | ﹤0.01% |
89,112
-10,067
| -10% | -$133K |
|