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 | |
|---|---|---|---|---|---|---|
|
SHYF
3401
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
161,035
+14,852
| +10% | +$46.2K |
|
3402
Marine Products Corp
MPX
$317M
| $499K | ﹤0.01% |
82,569
-57,112
| -41% | -$345K |
|
3403
ProShares Short S&P500
SH
$1.22B
| $499K | ﹤0.01% |
+2,991
| New | +$499K |
|
3404
Salarius Pharmaceuticals
SLRX
$2.69M
| $498K | ﹤0.01% |
+1
| New | +$498K |
|
3405
Ryerson Holding
RYI
$707M
| $497K | ﹤0.01% |
106,459
+49,515
| +87% | +$231K |
|
|
FPI
3406
Farmland Partners
FPI
$471M
| $493K | ﹤0.01% |
44,890
+31,853
| +244% | +$350K |
|
|
SKIS
3407
DELISTED
Peak Resorts, Inc.
SKIS
| $493K | ﹤0.01% |
81,984
+71,443
| +678% | +$430K |
|
|
WPZ
3408
DELISTED
Williams Partners L.P.
WPZ
| $493K | ﹤0.01% |
17,705
-10,946
| -38% | -$305K |
|
|
TNAV
3409
DELISTED
Telenav Inc.
TNAV
| $492K | ﹤0.01% |
86,572
-5,363
| -6% | -$30.5K |
|
|
KONA
3410
DELISTED
Kona Grill, Inc.
KONA
| $491K | ﹤0.01% |
31,015
-34,865
| -53% | -$552K |
|
|
HIL
3411
DELISTED
Hill International, Inc. Common Stock
HIL
| $489K | ﹤0.01% |
126,119
+15,845
| +14% | +$61.4K |
|
3412
Sapiens International
SPNS
$2.4B
| $488K | ﹤0.01% |
47,805
-1,174
| -2% | -$12K |
|
|
CTRL
3413
DELISTED
Control4 Corporation
CTRL
| $487K | ﹤0.01% |
67,030
-5,034
| -7% | -$36.6K |
|
|
DTLK
3414
DELISTED
Datalink Corp
DTLK
| $486K | ﹤0.01% |
71,361
-2,144
| -3% | -$14.6K |
|
|
PCOM
3415
DELISTED
Points.com Inc. Common Shares
PCOM
| $485K | ﹤0.01% |
50,635
+3,221
| +7% | +$30.9K |
|
|
EVDY
3416
DELISTED
Everyday Health, Inc.
EVDY
| $485K | ﹤0.01% |
80,594
+9,306
| +13% | +$56K |
|
|
BAC.WS.A
3417
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $483K | ﹤0.01% |
82,981
+7,500
| +10% | +$43.7K |
|
|
NNA
3418
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $481K | ﹤0.01% |
10,638
| – | – |
|
3419
New Mountain Finance
NMFC
$1.11B
| $479K | ﹤0.01% |
36,858
-20,897
| -36% | -$272K |
|
3420
Option Care Health
OPCH
$4.66B
| $477K | ﹤0.01% |
68,043
-12,522
| -16% | -$87.8K |
|
3421
Larimar Therapeutics
LRMR
$357M
| $473K | ﹤0.01% |
6,255
-5
| -0.1% | -$378 |
|
3422
Trupanion
TRUP
$1.86B
| $472K | ﹤0.01% |
48,344
+2,674
| +6% | +$26.1K |
|
|
INXN
3423
DELISTED
Interxion Holding N.V.
INXN
| $472K | ﹤0.01% |
+15,659
| New | +$472K |
|
|
DCM
3424
DELISTED
NTT DOCOMO, Inc.
DCM
| $471K | ﹤0.01% |
22,994
-4,220
| -16% | -$86.4K |
|
|
ESSA
3425
DELISTED
ESSA Bancorp
ESSA
| $469K | ﹤0.01% |
34,255
-10,720
| -24% | -$147K |
|