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 | |
|---|---|---|---|---|---|---|
3101
ENI
E
$52.3B
| $981K | ﹤0.01% |
32,905
-1,343
| -4% | -$40K |
|
3102
iShares China Large-Cap ETF
FXI
$6.92B
| $981K | ﹤0.01% |
27,811
-31,047
| -53% | -$1.1M |
|
|
CAJ
3103
DELISTED
Canon, Inc.
CAJ
| $972K | ﹤0.01% |
32,245
-5,303
| -14% | -$160K |
|
|
OREX
3104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $972K | ﹤0.01% |
56,517
+4,040
| +8% | +$69.5K |
|
3105
1-800-Flowers.com
FLWS
$343M
| $970K | ﹤0.01% |
133,164
-5,083
| -4% | -$37K |
|
3106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $970K | ﹤0.01% |
27,756
+2,870
| +12% | +$100K |
|
|
GBT
3107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $969K | ﹤0.01% |
29,955
+13,770
| +85% | +$445K |
|
|
HABT
3108
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $969K | ﹤0.01% |
42,035
+1,573
| +4% | +$36.3K |
|
|
BCOV
3109
DELISTED
Brightcove, Inc.
BCOV
| $968K | ﹤0.01% |
156,135
-1,871
| -1% | -$11.6K |
|
|
NEWS
3110
DELISTED
NewStar Financial, Inc.
NEWS
| $963K | ﹤0.01% |
107,194
+3,126
| +3% | +$28.1K |
|
3111
QCR Holdings
QCRH
$1.3B
| $960K | ﹤0.01% |
39,513
+6,094
| +18% | +$148K |
|
|
INFO
3112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $960K | ﹤0.01% |
31,798
+2,825
| +10% | +$85.3K |
|
3113
El Pollo Loco
LOCO
$304M
| $957K | ﹤0.01% |
75,834
+16,636
| +28% | +$210K |
|
3114
Hingham Institution for Saving
HIFS
$625M
| $954K | ﹤0.01% |
7,964
+575
| +8% | +$68.9K |
|
|
MBVT
3115
DELISTED
Merchants Bancshares Inc
MBVT
| $953K | ﹤0.01% |
30,280
-5,208
| -15% | -$164K |
|
|
SZMK
3116
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $952K | ﹤0.01% |
260,815
| – | – |
|
3117
Lipocine
LPCN
$16.1M
| $951K | ﹤0.01% |
4,326
-142
| -3% | -$31.2K |
|
3118
Tower Semiconductor
TSEM
$7.39B
| $948K | ﹤0.01% |
67,404
+30,135
| +81% | +$424K |
|
3119
Vanguard Information Technology ETF
VGT
$103B
| $948K | ﹤0.01% |
8,750
+1,347
| +18% | +$146K |
|
3120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $940K | ﹤0.01% |
54,105
-883,310
| -94% | -$15.3M |
|
3121
VanEck Gold Miners ETF
GDX
$21B
| $938K | ﹤0.01% |
68,323
-1,909
| -3% | -$26.2K |
|
|
TREC
3122
DELISTED
Trecora Resources
TREC
| $936K | ﹤0.01% |
75,587
+3,710
| +5% | +$45.9K |
|
|
FFKT
3123
DELISTED
Farmers Capital Bank Corp
FFKT
| $936K | ﹤0.01% |
34,546
-565
| -2% | -$15.3K |
|
|
RXDX
3124
DELISTED
Ignyta, Inc.
RXDX
| $935K | ﹤0.01% |
69,767
+2,303
| +3% | +$30.9K |
|
3125
Preformed Line Products
PLPC
$979M
| $934K | ﹤0.01% |
22,194
-4,289
| -16% | -$180K |
|