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 | |
|---|---|---|---|---|---|---|
3576
First Foundation Inc
FFWM
$495M
| $309K | ﹤0.01% |
26,204
+7,724
| +42% | +$91.1K |
|
3577
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $309K | ﹤0.01% |
+46,792
| New | +$309K |
|
3578
Voyager Therapeutics
VYGR
$242M
| $307K | ﹤0.01% |
+13,991
| New | +$307K |
|
|
AMBR
3579
DELISTED
Amber Road, Inc.
AMBR
| $307K | ﹤0.01% |
60,317
+24,478
| +68% | +$125K |
|
3580
Protara Therapeutics
TARA
$123M
| $306K | ﹤0.01% |
493
| – | – |
|
3581
Energy Recovery
ERII
$775M
| $305K | ﹤0.01% |
43,142
-2,539
| -6% | -$18K |
|
3582
SolarEdge
SEDG
$1.82B
| $304K | ﹤0.01% |
10,770
-4,952
| -31% | -$140K |
|
3583
Regenxbio
RGNX
$469M
| $303K | ﹤0.01% |
+18,275
| New | +$303K |
|
3584
Clarus
CLAR
$151M
| $302K | ﹤0.01% |
68,710
-10,027
| -13% | -$44.1K |
|
|
BKCC
3585
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | ﹤0.01% |
32,130
-9,936
| -24% | -$93.4K |
|
3586
Veracyte
VCYT
$2.51B
| $301K | ﹤0.01% |
41,851
| – | – |
|
3587
MasterCraft Boat Holdings
MCFT
$379M
| $301K | ﹤0.01% |
21,972
+8,581
| +64% | +$118K |
|
|
KEM
3588
DELISTED
KEMET Corporation
KEM
| $301K | ﹤0.01% |
126,747
| – | – |
|
3589
Vanguard Total International Bond ETF
BNDX
$68.6B
| $300K | ﹤0.01% |
+5,660
| New | +$300K |
|
3590
Crawford & Co Class A
CRD.A
$531M
| $298K | ﹤0.01% |
58,843
+11,206
| +24% | +$56.8K |
|
3591
McEwen Inc.
MUX
$753M
| $297K | ﹤0.01% |
27,989
| – | – |
|
3592
TransAlta
TAC
$3.74B
| $297K | ﹤0.01% |
83,966
-237,888
| -74% | -$841K |
|
3593
DMC Global
BOOM
$144M
| $296K | ﹤0.01% |
42,410
-6,425
| -13% | -$44.8K |
|
3594
Nathan's Famous
NATH
$446M
| $295K | ﹤0.01% |
5,729
-217
| -4% | -$11.2K |
|
3595
INNOVATE Corp
VATE
$66.3M
| $295K | ﹤0.01% |
5,587
+67
| +1% | +$3.54K |
|
3596
Acme United Corp
ACU
$163M
| $293K | ﹤0.01% |
16,851
+1
| +0% | +$17 |
|
3597
Banco Macro
BMA
$2.99B
| $293K | ﹤0.01% |
+5,048
| New | +$293K |
|
3598
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $293K | ﹤0.01% |
5,282
-67,997
| -93% | -$3.77M |
|
|
PNX
3599
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $293K | ﹤0.01% |
7,915
-11,216
| -59% | -$415K |
|
3600
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $292K | ﹤0.01% |
21,831
+1,431
| +7% | +$19.1K |
|