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 | |
|---|---|---|---|---|---|---|
3726
NetSol Technologies
NTWK
$49.4M
| $201K | ﹤0.01% |
25,858
+1,117
| +5% | +$8.68K |
|
|
NEFF
3727
DELISTED
Neff Corporation
NEFF
| $200K | ﹤0.01% |
26,143
+295
| +1% | +$2.26K |
|
|
LAYN
3728
DELISTED
Layne Christensen Co
LAYN
| $198K | ﹤0.01% |
37,603
+10,493
| +39% | +$55.3K |
|
|
NCIT
3729
DELISTED
NCI, Inc.
NCIT
| $198K | ﹤0.01% |
14,476
| – | – |
|
|
SPAN
3730
DELISTED
Span-America Medical Systems I
SPAN
| $197K | ﹤0.01% |
10,043
+1
| +0% | +$20 |
|
3731
First Majestic Silver
AG
$4.61B
| $196K | ﹤0.01% |
59,709
+3,448
| +6% | +$11.3K |
|
3732
Verastem
VSTM
$608M
| $196K | ﹤0.01% |
8,772
-2,352
| -21% | -$52.6K |
|
|
VJET
3733
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $196K | ﹤0.01% |
8,705
| – | – |
|
|
CHMI
3734
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $190K | ﹤0.01% |
14,566
+1
| +0% | +$13 |
|
3735
Innodata
INOD
$1.85B
| $190K | ﹤0.01% |
66,517
-1
| -0% | -$3 |
|
|
PN
3736
DELISTED
Patriot National, Inc.
PN
| $190K | ﹤0.01% |
28,379
+371
| +1% | +$2.48K |
|
3737
Comp X International
CIX
$282M
| $188K | ﹤0.01% |
16,514
| – | – |
|
3738
Theriva Biologics
TOVX
$3.95M
| $188K | ﹤0.01% |
9
| – | – |
|
3739
LifeVantage
LFVN
$143M
| $187K | ﹤0.01% |
19,683
-120
| -0.6% | -$1.14K |
|
3740
ArcelorMittal
MT
$26.2B
| $187K | ﹤0.01% |
19,473
-4,001
| -17% | -$38.4K |
|
3741
Amtech Systems
ASYS
$116M
| $186K | ﹤0.01% |
29,785
+14,946
| +101% | +$93.3K |
|
|
ARQL
3742
DELISTED
Arqule Inc
ARQL
| $186K | ﹤0.01% |
85,550
| – | – |
|
3743
Energy Focus
EFOI
$13.3M
| $185K | ﹤0.01% |
+384
| New | +$185K |
|
|
IVAC
3744
DELISTED
Intevac Inc
IVAC
| $185K | ﹤0.01% |
39,300
-25
| -0.1% | -$118 |
|
3745
Fortress Biotech
FBIO
$115M
| $183K | ﹤0.01% |
4,372
+1,679
| +62% | +$70.3K |
|
|
PHK
3746
PIMCO High Income Fund
PHK
$856M
| $183K | ﹤0.01% |
22,369
+7,961
| +55% | +$65.1K |
|
3747
Baytex Energy
BTE
$1.83B
| $181K | ﹤0.01% |
55,738
-213,942
| -79% | -$695K |
|
3748
Digital Turbine
APPS
$480M
| $180K | ﹤0.01% |
135,480
+8,333
| +7% | +$11.1K |
|
|
HLTH
3749
DELISTED
Nobilis Health Corp.
HLTH
| $180K | ﹤0.01% |
64,046
-52,897
| -45% | -$149K |
|
|
NVX
3750
DELISTED
Nuveen Calif Div Muni
NVX
| $179K | ﹤0.01% |
11,701
-255
| -2% | -$3.9K |
|