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 | |
|---|---|---|---|---|---|---|
|
CBNJ
3376
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $528K | ﹤0.01% |
42,482
+7,414
| +21% | +$92.1K |
|
3377
Commercial Vehicle Group
CVGI
$72.9M
| $527K | ﹤0.01% |
191,186
+41,298
| +28% | +$114K |
|
|
PTX
3378
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $526K | ﹤0.01% |
17,844
+2,233
| +14% | +$65.8K |
|
|
TI
3379
DELISTED
Telecom Italia
TI
| $526K | ﹤0.01% |
41,542
+1,195
| +3% | +$15.1K |
|
3380
Daily Journal
DJCO
$562M
| $523K | ﹤0.01% |
2,592
| – | – |
|
3381
ProShares UltraPro Dow 30
UDOW
$729M
| $523K | ﹤0.01% |
32,448
+436
| +1% | +$7.03K |
|
3382
Western New England Bancorp
WNEB
$250M
| $520K | ﹤0.01% |
61,776
-2,537
| -4% | -$21.4K |
|
|
CACB
3383
DELISTED
Cascade Bancorp
CACB
| $520K | ﹤0.01% |
85,602
+4,628
| +6% | +$28.1K |
|
3384
Core Molding Technologies
CMT
$182M
| $519K | ﹤0.01% |
40,438
+14,394
| +55% | +$185K |
|
|
BETR
3385
DELISTED
Amplify Snack Brands, Inc.
BETR
| $516K | ﹤0.01% |
44,783
+7,090
| +19% | +$81.7K |
|
3386
Xoma
XOMA
$452M
| $515K | ﹤0.01% |
19,352
-1,068
| -5% | -$28.4K |
|
|
AIV.PRA
3387
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $513K | ﹤0.01% |
+20,000
| New | +$513K |
|
|
TACO
3388
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $513K | ﹤0.01% |
48,230
-93,583
| -66% | -$995K |
|
3389
PJT Partners
PJT
$4.47B
| $510K | ﹤0.01% |
+18,034
| New | +$510K |
|
3390
Ducommun
DCO
$1.39B
| $509K | ﹤0.01% |
31,437
-5,276
| -14% | -$85.4K |
|
3391
TechTarget
TTGT
$427M
| $507K | ﹤0.01% |
63,153
+7,480
| +13% | +$60.1K |
|
3392
Civeo
CVEO
$287M
| $506K | ﹤0.01% |
29,769
-15,285
| -34% | -$260K |
|
3393
Key Tronic
KTCC
$38.9M
| $504K | ﹤0.01% |
66,257
| – | – |
|
3394
Prospect Capital
PSEC
$1.29B
| $504K | ﹤0.01% |
72,225
+24,574
| +52% | +$171K |
|
3395
YPF
YPF
$10.7B
| $504K | ﹤0.01% |
+32,032
| New | +$504K |
|
|
GEN
3396
DELISTED
Genesis Healthcare, Inc.
GEN
| $504K | ﹤0.01% |
145,597
+5,062
| +4% | +$17.5K |
|
|
EEP
3397
DELISTED
Enbridge Energy Partners
EEP
| $504K | ﹤0.01% |
21,826
-2,441
| -10% | -$56.4K |
|
3398
Cardiff Oncology
CRDF
$136M
| $503K | ﹤0.01% |
1,293
| – | – |
|
|
ZVO
3399
DELISTED
Zovio Inc. Common Stock
ZVO
| $503K | ﹤0.01% |
66,069
-16,634
| -20% | -$127K |
|
3400
iShares Global Financials ETF
IXG
$581M
| $501K | ﹤0.01% |
+9,463
| New | +$501K |
|