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 | |
|---|---|---|---|---|---|---|
3551
Oaktree Specialty Lending
OCSL
$1.21B
| $329K | ﹤0.01% |
17,172
-11,597
| -40% | -$222K |
|
3552
VanEck Pharmaceutical ETF
PPH
$634M
| $327K | ﹤0.01% |
5,001
-65
| -1% | -$4.25K |
|
3553
RCI Hospitality Holdings
RICK
$300M
| $326K | ﹤0.01% |
32,633
+14,810
| +83% | +$148K |
|
|
COB
3554
DELISTED
CommunityOne Bancorp
COB
| $325K | ﹤0.01% |
24,053
| – | – |
|
|
SXE
3555
DELISTED
Southcross Energy Partners, L.P.
SXE
| $324K | ﹤0.01% |
90,922
-14,891
| -14% | -$53.1K |
|
3556
BCB Bancorp
BCBP
$152M
| $323K | ﹤0.01% |
30,996
+19,965
| +181% | +$208K |
|
|
BREW
3557
DELISTED
Craft Brew Alliance, Inc.
BREW
| $323K | ﹤0.01% |
38,501
+10,007
| +35% | +$84K |
|
3558
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $321K | ﹤0.01% |
12,430
-67,780
| -85% | -$1.75M |
|
|
MSL
3559
DELISTED
Midsouth Bancorp, Inc.
MSL
| $321K | ﹤0.01% |
35,284
+2,808
| +9% | +$25.5K |
|
3560
First Northwest Bancorp
FNWB
$62.5M
| $319K | ﹤0.01% |
22,558
+9,515
| +73% | +$135K |
|
|
KEG
3561
DELISTED
KEY ENERGY SERVICES INC
KEG
| $319K | ﹤0.01% |
662,000
-112,495
| -15% | -$54.2K |
|
3562
Stantec
STN
$12.7B
| $318K | ﹤0.01% |
12,844
-18,300
| -59% | -$453K |
|
|
SD
3563
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $318K | ﹤0.01% |
1,590,656
-305,562
| -16% | -$61.1K |
|
3564
Natera
NTRA
$23.8B
| $317K | ﹤0.01% |
29,363
+4,902
| +20% | +$52.9K |
|
|
LUX
3565
DELISTED
Luxottica Group
LUX
| $317K | ﹤0.01% |
4,901
-127
| -3% | -$8.21K |
|
3566
iShares Global 100 ETF
IOO
$7.16B
| $316K | ﹤0.01% |
8,684
-7,772
| -47% | -$283K |
|
3567
Lindblad Expeditions
LIND
$745M
| $315K | ﹤0.01% |
28,354
-171,980
| -86% | -$1.91M |
|
|
ANDX
3568
DELISTED
Andeavor Logistics LP
ANDX
| $315K | ﹤0.01% |
6,269
+268
| +4% | +$13.5K |
|
3569
SK Telecom
SKM
$8.34B
| $314K | ﹤0.01% |
9,476
-267
| -3% | -$8.85K |
|
3570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $314K | ﹤0.01% |
+6,452
| New | +$314K |
|
3571
Actinium Pharmaceuticals
ATNM
$51.5M
| $312K | ﹤0.01% |
3,219
+2,357
| +273% | +$228K |
|
3572
LG Display
LPL
$4.38B
| $312K | ﹤0.01% |
29,888
-1,757
| -6% | -$18.3K |
|
|
APU
3573
DELISTED
AmeriGas Partners, L.P.
APU
| $312K | ﹤0.01% |
9,096
-1,256
| -12% | -$43.1K |
|
|
NVDQ
3574
DELISTED
Novadaq Technologies Inc.
NVDQ
| $312K | ﹤0.01% |
24,560
-8,191
| -25% | -$104K |
|
|
TRCB
3575
DELISTED
Two River Bancorp
TRCB
| $311K | ﹤0.01% |
32,815
-4,410
| -12% | -$41.8K |
|