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 | |
|---|---|---|---|---|---|---|
3051
Twin Disc
TWIN
$190M
| $1.1M | ﹤0.01% |
104,215
+6,857
| +7% | +$72.1K |
|
3052
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.09M | ﹤0.01% |
15,566
+2,201
| +16% | +$155K |
|
|
EEQ
3053
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | ﹤0.01% |
65,689
+2,060
| +3% | +$34.2K |
|
|
MTSN
3054
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.09M | ﹤0.01% |
308,677
+20,683
| +7% | +$73K |
|
3055
Covenant Logistics
CVLG
$576M
| $1.09M | ﹤0.01% |
115,364
+25,826
| +29% | +$244K |
|
3056
National Research Corp
NRC
$369M
| $1.09M | ﹤0.01% |
67,667
+23,987
| +55% | +$385K |
|
3057
Escalade
ESCA
$171M
| $1.08M | ﹤0.01% |
81,704
+3,995
| +5% | +$53K |
|
3058
Global Indemnity Group
GBLI
$428M
| $1.08M | ﹤0.01% |
37,296
-1,067
| -3% | -$31K |
|
|
GLUU
3059
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | ﹤0.01% |
445,133
-166,479
| -27% | -$405K |
|
3060
Lennar Class B
LEN.B
$34B
| $1.08M | ﹤0.01% |
28,830
-5,223
| -15% | -$195K |
|
|
ARAV
3061
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.08M | ﹤0.01% |
14,505
+1,492
| +11% | +$111K |
|
|
XLKS
3062
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.08M | ﹤0.01% |
20,556
-1
| -0% | -$52 |
|
3063
Graham Corp
GHM
$537M
| $1.07M | ﹤0.01% |
63,836
+14,960
| +31% | +$252K |
|
|
FMSA
3064
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
454,445
+192,189
| +73% | +$452K |
|
|
ACGN
3065
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.07M | ﹤0.01% |
2,537
+140
| +6% | +$58.8K |
|
|
BPMC
3066
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
40,417
+12,887
| +47% | +$339K |
|
3067
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.06M | ﹤0.01% |
54,515
-186,221
| -77% | -$3.63M |
|
|
PKD
3068
DELISTED
Parker Drilling Company
PKD
| $1.06M | ﹤0.01% |
38,815
-12,119
| -24% | -$331K |
|
3069
Winmark
WINA
$1.74B
| $1.06M | ﹤0.01% |
11,366
-1,137
| -9% | -$106K |
|
|
VOXX
3070
DELISTED
VOXX International Corporation Class A
VOXX
| $1.06M | ﹤0.01% |
201,042
-30,036
| -13% | -$158K |
|
|
SQNM
3071
DELISTED
SEQUENOM INC NEW
SQNM
| $1.05M | ﹤0.01% |
642,153
+85,686
| +15% | +$141K |
|
|
BV
3072
DELISTED
Bazaarvoice, Inc.
BV
| $1.05M | ﹤0.01% |
239,863
-967
| -0.4% | -$4.24K |
|
3073
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
159,332
+2,611
| +2% | +$17.1K |
|
3074
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.04M | ﹤0.01% |
12,398
+2,770
| +29% | +$233K |
|
3075
LeMaitre Vascular
LMAT
$2.09B
| $1.04M | ﹤0.01% |
60,195
+23,521
| +64% | +$406K |
|