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 | |
|---|---|---|---|---|---|---|
|
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.01% |
458,633
+1,684
| +0.4% | +$75.6K |
|
|
IPHI
1377
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 0.01% |
760,413
-344,741
| -31% | -$9.32M |
|
1378
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.5M | 0.01% |
528,289
+38,430
| +8% | +$1.49M |
|
1379
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.5M | 0.01% |
194,322
-41,223
| -18% | -$4.35M |
|
1380
Pilgrim's Pride
PPC
$10.4B
| $20.4M | 0.01% |
922,055
-915,766
| -50% | -$20.2M |
|
|
XXIA
1381
DELISTED
Ixia
XXIA
| $20.3M | 0.01% |
1,636,195
+526,822
| +47% | +$6.55M |
|
1382
Adtalem Global Education
ATGE
$4.93B
| $20.3M | 0.01% |
800,942
+88,402
| +12% | +$2.24M |
|
1383
Worthington Enterprises
WOR
$3.2B
| $20.3M | 0.01% |
1,089,825
-25,611
| -2% | -$476K |
|
|
JCP
1384
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.01% |
3,039,625
-131,281
| -4% | -$874K |
|
1385
Cohen & Steers
CNS
$3.63B
| $20.2M | 0.01% |
662,163
+122,043
| +23% | +$3.72M |
|
1386
RLJ Lodging Trust
RLJ
$1.16B
| $20.2M | 0.01% |
931,733
-309,561
| -25% | -$6.7M |
|
1387
Hope Bancorp
HOPE
$1.4B
| $20.1M | 0.01% |
1,169,431
-52,538
| -4% | -$905K |
|
1388
Northwest Bancshares
NWBI
$1.82B
| $20.1M | 0.01% |
1,501,989
+10,852
| +0.7% | +$145K |
|
|
HT
1389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.1M | 0.01% |
924,127
+1,980
| +0.2% | +$43.1K |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.01% |
604,379
+65,711
| +12% | +$2.18M |
|
|
CSH
1391
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.1M | 0.01% |
670,308
-22,313
| -3% | -$668K |
|
1392
Herc Holdings
HRI
$4.24B
| $20.1M | 0.01% |
469,836
-44,974
| -9% | -$1.92M |
|
1393
Itaú Unibanco
ITUB
$75.2B
| $20M | 0.01% |
6,757,195
-1,520,884
| -18% | -$4.5M |
|
1394
BGC Group
BGC
$4.81B
| $20M | 0.01% |
3,163,945
-43,180
| -1% | -$272K |
|
1395
Petrobras
PBR
$82.4B
| $19.9M | 0.01% |
4,638,700
-2,090,141
| -31% | -$8.99M |
|
1396
Kemper
KMPR
$3.36B
| $19.9M | 0.01% |
534,178
-51,485
| -9% | -$1.92M |
|
|
COHR
1397
DELISTED
Coherent Inc
COHR
| $19.8M | 0.01% |
304,328
+12,516
| +4% | +$815K |
|
1398
Ultragenyx Pharmaceutical
RARE
$3B
| $19.8M | 0.01% |
176,336
+1,556
| +0.9% | +$175K |
|
1399
The Greenbrier Companies
GBX
$1.44B
| $19.8M | 0.01% |
605,761
+268,236
| +79% | +$8.75M |
|
|
CBL
1400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.7M | 0.01% |
1,592,328
+469,016
| +42% | +$5.8M |
|