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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI World ETF
URTH
$5.72B
| $729K | ﹤0.01% |
10,475
-2,797
| -21% | -$195K |
|
3252
Penumbra
PEN
$10.6B
| $727K | ﹤0.01% |
+13,514
| New | +$727K |
|
|
PETX
3253
DELISTED
Aratana Therapeutics, Inc.
PETX
| $726K | ﹤0.01% |
130,092
-24,525
| -16% | -$137K |
|
3254
Ultra Clean Holdings
UCTT
$1.14B
| $724K | ﹤0.01% |
141,430
+1,816
| +1% | +$9.3K |
|
|
CASC
3255
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $722K | ﹤0.01% |
54,266
-1,484
| -3% | -$19.7K |
|
|
JONE
3256
DELISTED
Jones Energy, Inc.
JONE
| $721K | ﹤0.01% |
10,187
+2,187
| +27% | +$155K |
|
3257
PIMCO Dynamic Income Fund
PDI
$7.79B
| $719K | ﹤0.01% |
26,296
+17,222
| +190% | +$471K |
|
|
APEX
3258
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $719K | ﹤0.01% |
1,390
+1
| +0.1% | +$517 |
|
3259
Ameresco
AMRC
$1.44B
| $715K | ﹤0.01% |
114,460
+13,334
| +13% | +$83.3K |
|
3260
ImmunityBio
IBRX
$2.46B
| $715K | ﹤0.01% |
41,323
+23,763
| +135% | +$411K |
|
3261
Alto Ingredients
ALTO
$91.3M
| $713K | ﹤0.01% |
149,265
-52,123
| -26% | -$249K |
|
3262
Titan Machinery
TITN
$451M
| $711K | ﹤0.01% |
65,097
-5,653
| -8% | -$61.7K |
|
|
FCSC
3263
DELISTED
Fibrocell Science Inc.
FCSC
| $711K | ﹤0.01% |
10,414
+1
| +0% | +$68 |
|
|
WES
3264
DELISTED
Western Gas Partners Lp
WES
| $711K | ﹤0.01% |
14,964
+1,355
| +10% | +$64.4K |
|
3265
iShares US Pharmaceuticals ETF
IHE
$578M
| $710K | ﹤0.01% |
13,173
+393
| +3% | +$21.2K |
|
3266
Build-A-Bear
BBW
$971M
| $708K | ﹤0.01% |
57,883
-26,460
| -31% | -$324K |
|
|
SNBC
3267
DELISTED
Sun Bancorp Inc
SNBC
| $707K | ﹤0.01% |
34,273
-296
| -0.9% | -$6.11K |
|
3268
Destination XL Group
DXLG
$80.3M
| $706K | ﹤0.01% |
127,919
+965
| +0.8% | +$5.33K |
|
3269
United States Lime & Minerals
USLM
$3.63B
| $705K | ﹤0.01% |
64,135
-12,195
| -16% | -$134K |
|
3270
Alico
ALCO
$260M
| $701K | ﹤0.01% |
18,141
+3,941
| +28% | +$152K |
|
|
CBMG
3271
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $699K | ﹤0.01% |
32,555
| – | – |
|
3272
DallasNews
DALN
$76.5M
| $696K | ﹤0.01% |
34,801
+7,840
| +29% | +$157K |
|
|
ATRS
3273
DELISTED
Antares Pharma, Inc.
ATRS
| $694K | ﹤0.01% |
574,053
-241,026
| -30% | -$291K |
|
|
ORC
3274
Orchid Island Capital
ORC
$1.04B
| $692K | ﹤0.01% |
13,950
-118
| -0.8% | -$5.85K |
|
3275
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $692K | ﹤0.01% |
+42,835
| New | +$692K |
|