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 | |
|---|---|---|---|---|---|---|
|
TEN
1476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.01% |
378,613
+5,415
| +1% | +$249K |
|
1477
UFP Industries
UFPI
$5.78B
| $17.4M | 0.01% |
762,318
-43,530
| -5% | -$992K |
|
1478
Imperial Oil
IMO
$46.3B
| $17.3M | 0.01% |
532,649
+30,142
| +6% | +$980K |
|
1479
Sangamo Therapeutics
SGMO
$152M
| $17.3M | 0.01% |
1,892,738
-54,885
| -3% | -$501K |
|
|
ESND
1480
DELISTED
Essendant Inc.
ESND
| $17.2M | 0.01% |
530,530
-9,918
| -2% | -$322K |
|
1481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17.2M | 0.01% |
353,430
-110,959
| -24% | -$5.4M |
|
1482
Innospec
IOSP
$2.05B
| $17.2M | 0.01% |
316,566
-10,375
| -3% | -$563K |
|
1483
Grand Canyon Education
LOPE
$5.89B
| $17.2M | 0.01% |
428,352
-2,744
| -0.6% | -$110K |
|
1484
Telkom Indonesia
TLK
$19B
| $17.2M | 0.01% |
774,000
-126,794
| -14% | -$2.81M |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | 0.01% |
415,372
+3,987
| +1% | +$165K |
|
|
BGG
1486
DELISTED
Briggs & Stratton Corp.
BGG
| $17.2M | 0.01% |
991,568
+2,769
| +0.3% | +$47.9K |
|
1487
Weis Markets
WMK
$1.75B
| $17.1M | 0.01% |
386,269
+7,599
| +2% | +$337K |
|
1488
Brink's
BCO
$4.83B
| $17.1M | 0.01% |
592,036
-36,115
| -6% | -$1.04M |
|
1489
Integer Holdings
ITGR
$3.55B
| $17.1M | 0.01% |
356,911
-23,524
| -6% | -$1.13M |
|
1490
United Parks & Resorts
PRKS
$2.79B
| $17.1M | 0.01% |
866,452
-271,511
| -24% | -$5.35M |
|
1491
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $17M | 0.01% |
374,846
+355
| +0.1% | +$16.1K |
|
1492
Watts Water Technologies
WTS
$9.39B
| $17M | 0.01% |
343,003
-10,132
| -3% | -$503K |
|
|
RGC
1493
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.01% |
899,856
+282,426
| +46% | +$5.33M |
|
1494
DNOW Inc
DNOW
$1.6B
| $17M | 0.01% |
1,071,426
-99,271
| -8% | -$1.57M |
|
|
EDE
1495
DELISTED
Empire District Electric
EDE
| $16.9M | 0.01% |
603,177
-18,365
| -3% | -$516K |
|
|
GOV
1496
DELISTED
Government Properties Income Trust
GOV
| $16.9M | 0.01% |
1,063,937
+60,944
| +6% | +$967K |
|
1497
Avis
CAR
$5.47B
| $16.9M | 0.01% |
465,160
+22,443
| +5% | +$814K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.9M | 0.01% |
916,606
-93,785
| -9% | -$1.72M |
|
1499
EXL Service
EXLS
$7.04B
| $16.8M | 0.01% |
1,873,340
-30,075
| -2% | -$270K |
|
1500
Enterprise Products Partners
EPD
$68.8B
| $16.8M | 0.01% |
657,756
+32,637
| +5% | +$835K |
|