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 | |
|---|---|---|---|---|---|---|
|
SWNC
3476
DELISTED
Southwestern Energy Company
SWNC
| $419K | ﹤0.01% |
22,613
-320,476
| -93% | -$5.94M |
|
3477
iShares Mortgage Real Estate ETF
REM
$614M
| $417K | ﹤0.01% |
10,920
-293
| -3% | -$11.2K |
|
3478
Aegon
AEG
$12.1B
| $416K | ﹤0.01% |
102,559
-97,956
| -49% | -$397K |
|
|
SIEN
3479
DELISTED
Sientra, Inc.
SIEN
| $416K | ﹤0.01% |
7,039
+5,042
| +252% | +$298K |
|
|
EXXI
3480
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $415K | ﹤0.01% |
410,932
-101,712
| -20% | -$103K |
|
|
SALM
3481
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $411K | ﹤0.01% |
82,478
-16,801
| -17% | -$83.7K |
|
|
AGRX
3482
DELISTED
Agile Therapeutics, Inc
AGRX
| $408K | ﹤0.01% |
21
| – | – |
|
|
RNWK
3483
DELISTED
RealNetworks Inc
RNWK
| $408K | ﹤0.01% |
95,800
-4,045
| -4% | -$17.2K |
|
3484
Townsquare Media
TSQ
$115M
| $406K | ﹤0.01% |
33,950
+12,359
| +57% | +$148K |
|
|
HDNG
3485
DELISTED
Hardinge Inc
HDNG
| $405K | ﹤0.01% |
43,456
+1,826
| +4% | +$17K |
|
3486
Nuveen Credit Strategies Income Fund
JQC
$753M
| $398K | ﹤0.01% |
50,737
+14,373
| +40% | +$113K |
|
|
VVUS
3487
DELISTED
Vivus Inc
VVUS
| $398K | ﹤0.01% |
39,002
-13,554
| -26% | -$138K |
|
|
CALA
3488
DELISTED
Calithera Biosciences, Inc
CALA
| $394K | ﹤0.01% |
2,571
+899
| +54% | +$138K |
|
|
ACW
3489
DELISTED
Accuride Corp
ACW
| $393K | ﹤0.01% |
236,638
-732
| -0.3% | -$1.22K |
|
|
ASXC
3490
DELISTED
Asensus Surgical, Inc.
ASXC
| $391K | ﹤0.01% |
12,130
-5,178
| -30% | -$167K |
|
3491
Rapid7
RPD
$1.26B
| $389K | ﹤0.01% |
25,708
+9,402
| +58% | +$142K |
|
|
BJZ
3492
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $386K | ﹤0.01% |
+25,701
| New | +$386K |
|
3493
Aclaris Therapeutics
ACRS
$213M
| $385K | ﹤0.01% |
+14,283
| New | +$385K |
|
3494
Huazhu Hotels Group
HTHT
$11.3B
| $385K | ﹤0.01% |
+49,264
| New | +$385K |
|
3495
Harvard Bioscience
HBIO
$19.7M
| $384K | ﹤0.01% |
110,684
+1,291
| +1% | +$4.48K |
|
|
EARN
3496
Ellington Residential Mortgage REIT
EARN
$212M
| $383K | ﹤0.01% |
31,060
-4,441
| -13% | -$54.8K |
|
3497
W&T Offshore
WTI
$258M
| $383K | ﹤0.01% |
165,536
-82,453
| -33% | -$191K |
|
3498
CytomX Therapeutics
CTMX
$345M
| $382K | ﹤0.01% |
+18,285
| New | +$382K |
|
|
FBRC
3499
DELISTED
FBR & Co. Common Stock
FBRC
| $381K | ﹤0.01% |
19,145
+1,080
| +6% | +$21.5K |
|
|
SGM
3500
DELISTED
Stonegate Mortgage Corporation
SGM
| $378K | ﹤0.01% |
69,193
+13,809
| +25% | +$75.4K |
|