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 | |
|---|---|---|---|---|---|---|
|
MODN
3201
DELISTED
MODEL N, INC.
MODN
| $811K | ﹤0.01% |
72,797
+5,214
| +8% | +$58.1K |
|
3202
Capital City Bank Group
CCBG
$739M
| $810K | ﹤0.01% |
52,815
-125
| -0.2% | -$1.92K |
|
3203
Sociedad Química y Minera de Chile
SQM
$12B
| $810K | ﹤0.01% |
43,725
+2,012
| +5% | +$37.3K |
|
|
JAX
3204
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $810K | ﹤0.01% |
74,075
-498,296
| -87% | -$5.45M |
|
3205
Dr. Reddy's Laboratories
RDY
$12.2B
| $807K | ﹤0.01% |
87,150
-137,070
| -61% | -$1.27M |
|
3206
Schwab US Large- Cap ETF
SCHX
$60.3B
| $803K | ﹤0.01% |
99,204
+876
| +0.9% | +$7.09K |
|
3207
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $802K | ﹤0.01% |
43,464
+36
| +0.1% | +$664 |
|
|
USAK
3208
DELISTED
USA Truck Inc
USAK
| $801K | ﹤0.01% |
45,849
+17,401
| +61% | +$304K |
|
3209
FIVE9
FIVN
$2B
| $799K | ﹤0.01% |
91,890
+7,474
| +9% | +$65K |
|
|
NAVB
3210
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $798K | ﹤0.01% |
29,982
+150
| +0.5% | +$3.99K |
|
|
DRRX
3211
DELISTED
DURECT Corp
DRRX
| $797K | ﹤0.01% |
36,062
+1,064
| +3% | +$23.5K |
|
|
BTU
3212
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $796K | ﹤0.01% |
+103,539
| New | +$796K |
|
|
BCOM
3213
DELISTED
B Communications Ltd
BCOM
| $791K | ﹤0.01% |
32,106
+672
| +2% | +$16.6K |
|
3214
Donegal Group Class A
DGICA
$711M
| $790K | ﹤0.01% |
56,099
-13,733
| -20% | -$193K |
|
|
KYO
3215
DELISTED
Kyocera Adr
KYO
| $790K | ﹤0.01% |
17,137
+1
| +0% | +$46 |
|
|
CWEI
3216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $783K | ﹤0.01% |
26,468
-22,201
| -46% | -$657K |
|
3217
Consumer Portfolio Services
CPSS
$190M
| $782K | ﹤0.01% |
150,697
+21,234
| +16% | +$110K |
|
|
NWBO
3218
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $782K | ﹤0.01% |
244,372
+17,983
| +8% | +$57.5K |
|
|
SRNE
3219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $781K | ﹤0.01% |
89,643
-3,561
| -4% | -$31K |
|
|
TESS
3220
DELISTED
Tessco Technologies Inc
TESS
| $780K | ﹤0.01% |
40,080
+296
| +0.7% | +$5.76K |
|
3221
Noodles & Co
NDLS
$30.7M
| $779K | ﹤0.01% |
80,448
-77,834
| -49% | -$754K |
|
|
LBMH
3222
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $774K | ﹤0.01% |
231,803
-100,079
| -30% | -$334K |
|
|
PRTK
3223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $773K | ﹤0.01% |
40,760
-188,982
| -82% | -$3.58M |
|
3224
RadNet
RDNT
$5.69B
| $772K | ﹤0.01% |
125,025
+18,994
| +18% | +$117K |
|
3225
Televisa
TV
$1.54B
| $772K | ﹤0.01% |
28,394
-24,789
| -47% | -$674K |
|