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 | |
|---|---|---|---|---|---|---|
|
PSG
3001
DELISTED
Performance Sports Group Ltd.
PSG
| $1.17M | ﹤0.01% |
121,757
-47,966
| -28% | -$462K |
|
|
CAI
3002
DELISTED
CAI International, Inc.
CAI
| $1.17M | ﹤0.01% |
116,161
+31,381
| +37% | +$316K |
|
3003
Evolution Petroleum
EPM
$179M
| $1.17M | ﹤0.01% |
242,903
-100,233
| -29% | -$482K |
|
3004
Quantum Corp
QMCO
$98M
| $1.17M | ﹤0.01% |
7,833
-2,815
| -26% | -$419K |
|
|
OCAT
3005
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.17M | ﹤0.01% |
138,438
+9,967
| +8% | +$83.9K |
|
|
MCF
3006
DELISTED
Contango Oil & Gas Co.
MCF
| $1.17M | ﹤0.01% |
181,894
-9,350
| -5% | -$59.9K |
|
3007
Logitech
LOGI
$16B
| $1.16M | ﹤0.01% |
77,148
+43,171
| +127% | +$651K |
|
|
LTS
3008
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.16M | ﹤0.01% |
420,569
+20,642
| +5% | +$57K |
|
|
PHIIK
3009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.16M | ﹤0.01% |
70,754
+1,897
| +3% | +$31.1K |
|
3010
Ampco-Pittsburgh
AP
$53.6M
| $1.16M | ﹤0.01% |
113,003
+22,678
| +25% | +$233K |
|
3011
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.16M | ﹤0.01% |
56,433
+11,967
| +27% | +$246K |
|
3012
Bank of Marin Bancorp
BMRC
$398M
| $1.15M | ﹤0.01% |
43,194
-632
| -1% | -$16.9K |
|
3013
Tronox
TROX
$767M
| $1.15M | ﹤0.01% |
295,114
+59,225
| +25% | +$232K |
|
3014
iShares Gold Trust
IAU
$53.5B
| $1.15M | ﹤0.01% |
56,355
-70,596
| -56% | -$1.44M |
|
3015
MidWestOne Financial Group
MOFG
$604M
| $1.15M | ﹤0.01% |
37,846
-947
| -2% | -$28.8K |
|
3016
First Bancorp
FNLC
$301M
| $1.15M | ﹤0.01% |
56,154
+4,752
| +9% | +$97.3K |
|
|
UDF
3017
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.15M | ﹤0.01% |
104,447
-4,454
| -4% | -$49K |
|
3018
Universal Technical Institute
UTI
$1.48B
| $1.15M | ﹤0.01% |
246,049
-84,368
| -26% | -$393K |
|
3019
NACCO Industries
NC
$297M
| $1.15M | ﹤0.01% |
118,814
-34,609
| -23% | -$334K |
|
|
IMH
3020
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.14M | ﹤0.01% |
63,537
+32,272
| +103% | +$581K |
|
3021
Clean Energy Fuels
CLNE
$526M
| $1.14M | ﹤0.01% |
316,618
+4,402
| +1% | +$15.8K |
|
|
XRM
3022
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.14M | ﹤0.01% |
96,008
+8,663
| +10% | +$103K |
|
|
RAS
3023
DELISTED
RAIT Financial Trust
RAS
| $1.14M | ﹤0.01% |
421,004
-90,377
| -18% | -$244K |
|
|
BCS.PRA.CL
3024
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.14M | ﹤0.01% |
43,791
-310
| -0.7% | -$8.04K |
|
3025
iShares MSCI Chile ETF
ECH
$713M
| $1.14M | ﹤0.01% |
35,549
-3,397
| -9% | -$108K |
|