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 | |
|---|---|---|---|---|---|---|
1451
Scholastic
SCHL
$688M
| $18.3M | 0.01% |
474,920
-42,713
| -8% | -$1.65M |
|
1452
Sabre
SABR
$726M
| $18.3M | 0.01% |
652,775
+44,228
| +7% | +$1.24M |
|
1453
CVR Energy
CVI
$3.15B
| $18.2M | 0.01% |
461,830
-54,892
| -11% | -$2.16M |
|
|
BKI
1454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.01% |
548,755
+60,756
| +12% | +$2.01M |
|
|
SAGE
1455
DELISTED
Sage Therapeutics
SAGE
| $18.1M | 0.01% |
310,827
+227,719
| +274% | +$13.3M |
|
|
AIMC
1456
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.1M | 0.01% |
721,819
-109,333
| -13% | -$2.74M |
|
|
EXAM
1457
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.1M | 0.01% |
679,886
-995
| -0.1% | -$26.5K |
|
|
MBLY
1458
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.01% |
426,961
+186,779
| +78% | +$7.9M |
|
|
CHMT
1459
DELISTED
Chemtura Corporation
CHMT
| $18M | 0.01% |
660,957
-1,245,106
| -65% | -$34M |
|
1460
Popular Inc
BPOP
$8.37B
| $17.8M | 0.01% |
629,317
+156,617
| +33% | +$4.44M |
|
1461
Skywest
SKYW
$4.37B
| $17.8M | 0.01% |
937,565
-11,706
| -1% | -$223K |
|
1462
Marten Transport
MRTN
$957M
| $17.8M | 0.01% |
2,516,190
+53,432
| +2% | +$378K |
|
|
AVP
1463
DELISTED
Avon Products, Inc.
AVP
| $17.8M | 0.01% |
4,394,682
-644,594
| -13% | -$2.61M |
|
1464
Fresh Del Monte Produce
FDP
$1.71B
| $17.8M | 0.01% |
456,719
-9,269
| -2% | -$360K |
|
1465
SAP
SAP
$300B
| $17.8M | 0.01% |
224,462
+12,189
| +6% | +$964K |
|
1466
Antero Resources
AR
$10.3B
| $17.7M | 0.01% |
812,930
+507,196
| +166% | +$11.1M |
|
1467
Nu Skin
NUS
$588M
| $17.7M | 0.01% |
467,404
-32,700
| -7% | -$1.24M |
|
1468
WESCO International
WCC
$10.6B
| $17.7M | 0.01% |
405,290
+56,468
| +16% | +$2.47M |
|
|
UN
1469
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | 0.01% |
406,761
-13,398
| -3% | -$580K |
|
1470
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.6M | 0.01% |
382,470
-516,036
| -57% | -$23.7M |
|
1471
ATI
ATI
$10.5B
| $17.6M | 0.01% |
1,559,934
+392,707
| +34% | +$4.42M |
|
1472
AZZ Inc
AZZ
$3.55B
| $17.5M | 0.01% |
314,847
-11,735
| -4% | -$652K |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.01% |
383,945
+10,251
| +3% | +$465K |
|
1474
Pacira BioSciences
PCRX
$1.21B
| $17.4M | 0.01% |
226,609
+32,355
| +17% | +$2.48M |
|
|
CPLA
1475
DELISTED
Capella Education Company
CPLA
| $17.4M | 0.01% |
376,084
-4,465
| -1% | -$206K |
|