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 | |
|---|---|---|---|---|---|---|
1351
Tri Pointe Homes
TPH
$3.18B
| $21.5M | 0.01% |
1,698,898
-10,390
| -0.6% | -$132K |
|
1352
Apple Hospitality REIT
APLE
$2.97B
| $21.5M | 0.01% |
1,077,611
+476,473
| +79% | +$9.51M |
|
|
FLTX
1353
DELISTED
Fleetmatics Group PLC
FLTX
| $21.5M | 0.01% |
423,556
-10,553
| -2% | -$536K |
|
|
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
| $21.5M | 0.01% |
637,213
-8,079
| -1% | -$272K |
|
|
TIVO
1355
DELISTED
TIVO INC
TIVO
| $21.4M | 0.01% |
2,485,033
+197,802
| +9% | +$1.71M |
|
1356
Astronics
ATRO
$1.55B
| $21.4M | 0.01% |
694,551
+411,084
| +145% | +$12.7M |
|
|
PF
1357
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.01% |
502,720
-72,682
| -13% | -$3.09M |
|
1358
Ares Capital
ARCC
$15.8B
| $21.2M | 0.01% |
1,488,925
-239,624
| -14% | -$3.41M |
|
|
PEI
1359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.2M | 0.01% |
64,616
+290
| +0.5% | +$95.1K |
|
1360
Northwest Natural Holdings
NWN
$1.7B
| $21.2M | 0.01% |
418,662
-11,817
| -3% | -$598K |
|
1361
Five Below
FIVE
$8.05B
| $21.2M | 0.01% |
659,905
+365,660
| +124% | +$11.7M |
|
1362
Unifirst Corp
UNF
$3.17B
| $21.1M | 0.01% |
202,422
+5,316
| +3% | +$554K |
|
|
NP
1363
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
337,728
+2,388
| +0.7% | +$149K |
|
|
HW
1364
DELISTED
Headwaters Inc
HW
| $21M | 0.01% |
1,246,523
-489,330
| -28% | -$8.26M |
|
1365
McGrath RentCorp
MGRC
$3.02B
| $21M | 0.01% |
834,505
-36,257
| -4% | -$913K |
|
|
POLY
1366
DELISTED
Plantronics, Inc.
POLY
| $21M | 0.01% |
442,274
-40,650
| -8% | -$1.93M |
|
|
NRF
1367
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9M | 0.01% |
1,229,831
+520,689
| +73% | +$8.87M |
|
|
HSNI
1368
DELISTED
HSN, Inc.
HSNI
| $20.9M | 0.01% |
413,224
-256,081
| -38% | -$13M |
|
1369
Haemonetics
HAE
$2.59B
| $20.9M | 0.01% |
647,603
-2,621
| -0.4% | -$84.5K |
|
1370
Infosys
INFY
$70.8B
| $20.8M | 0.01% |
2,478,536
-552,664
| -18% | -$4.63M |
|
|
POT
1371
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.01% |
1,211,582
-397,684
| -25% | -$6.81M |
|
|
COR
1372
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.01% |
365,155
+55,154
| +18% | +$3.13M |
|
1373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.7M | 0.01% |
256,543
+65,178
| +34% | +$5.25M |
|
1374
MGIC Investment
MTG
$6.54B
| $20.7M | 0.01% |
2,341,104
+643,664
| +38% | +$5.68M |
|
1375
Silicon Laboratories
SLAB
$4.34B
| $20.6M | 0.01% |
425,155
-21,424
| -5% | -$1.04M |
|