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 | |
|---|---|---|---|---|---|---|
3276
AppFolio
APPF
$9.9B
| $691K | ﹤0.01% |
47,338
+15,798
| +50% | +$231K |
|
|
CACQ
3277
DELISTED
Caesars Acquisition Company
CACQ
| $691K | ﹤0.01% |
101,501
-94,255
| -48% | -$642K |
|
|
TUBE
3278
DELISTED
TubeMogul, Inc.
TUBE
| $691K | ﹤0.01% |
50,745
-1,198
| -2% | -$16.3K |
|
|
FM
3279
DELISTED
iShares Frontier and Select EM ETF
FM
| $691K | ﹤0.01% |
27,775
+11,425
| +70% | +$284K |
|
3280
iShares Morningstar Growth ETF
ILCG
$3B
| $689K | ﹤0.01% |
28,640
+8,820
| +45% | +$212K |
|
|
CHMA
3281
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $689K | ﹤0.01% |
35,243
+18,587
| +112% | +$363K |
|
|
DRNA
3282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $688K | ﹤0.01% |
57,969
-10,862
| -16% | -$129K |
|
3283
Galicia Financial Group
GGAL
$4.81B
| $686K | ﹤0.01% |
25,310
-45,774
| -64% | -$1.24M |
|
3284
Teladoc Health
TDOC
$1.36B
| $684K | ﹤0.01% |
38,089
-4,188
| -10% | -$75.2K |
|
|
MTLS
3285
Materialise
MTLS
$302M
| $683K | ﹤0.01% |
96,692
| – | – |
|
3286
VanEck India Growth Leaders ETF
GLIN
$129M
| $682K | ﹤0.01% |
15,761
-296
| -2% | -$12.8K |
|
3287
FRP Holdings
FRPH
$483M
| $679K | ﹤0.01% |
40,046
-6,182
| -13% | -$105K |
|
|
MN
3288
DELISTED
MANNING & NAPIER, INC.
MN
| $677K | ﹤0.01% |
79,879
+25,352
| +46% | +$215K |
|
3289
Match Group
MTCH
$9.08B
| $672K | ﹤0.01% |
+49,566
| New | +$672K |
|
3290
Provident Financial
PROV
$103M
| $670K | ﹤0.01% |
35,451
-2,880
| -8% | -$54.4K |
|
|
CTG
3291
DELISTED
Computer Task Group, Inc.
CTG
| $665K | ﹤0.01% |
100,445
-5,124
| -5% | -$33.9K |
|
3292
Nice
NICE
$8.82B
| $663K | ﹤0.01% |
11,556
-350
| -3% | -$20.1K |
|
|
NSU
3293
DELISTED
Nevsun Resources Ltd.
NSU
| $663K | ﹤0.01% |
244,625
+1,985
| +0.8% | +$5.38K |
|
3294
AMES National
ATLO
$182M
| $661K | ﹤0.01% |
27,222
-267
| -1% | -$6.48K |
|
3295
Clearfield
CLFD
$453M
| $659K | ﹤0.01% |
49,110
-169
| -0.3% | -$2.27K |
|
3296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $659K | ﹤0.01% |
+12,508
| New | +$659K |
|
3297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $658K | ﹤0.01% |
25,486
+10,056
| +65% | +$260K |
|
|
PZN
3298
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $658K | ﹤0.01% |
76,523
+1,827
| +2% | +$15.7K |
|
|
AE
3299
DELISTED
Adams Resources & Energy Inc.
AE
| $656K | ﹤0.01% |
17,091
-5,545
| -24% | -$213K |
|
3300
Catalyst Pharmaceutical
CPRX
$2.44B
| $654K | ﹤0.01% |
266,820
-655
| -0.2% | -$1.61K |
|