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 | |
|---|---|---|---|---|---|---|
1551
Sturm, Ruger & Co
RGR
$600M
| $15.7M | ﹤0.01% |
263,699
-13,866
| -5% | -$827K |
|
1552
Federal Signal
FSS
$7.64B
| $15.7M | ﹤0.01% |
990,620
+2,747
| +0.3% | +$43.5K |
|
1553
Interparfums
IPAR
$3.43B
| $15.7M | ﹤0.01% |
659,052
+3,541
| +0.5% | +$84.3K |
|
1554
HSBC
HSBC
$238B
| $15.7M | ﹤0.01% |
445,922
-25,978
| -6% | -$914K |
|
1555
Innoviva
INVA
$1.22B
| $15.7M | ﹤0.01% |
1,486,436
+152,869
| +11% | +$1.61M |
|
1556
Westamerica Bancorp
WABC
$1.24B
| $15.6M | ﹤0.01% |
334,018
-2,225
| -0.7% | -$104K |
|
|
PDM
1557
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.6M | ﹤0.01% |
826,584
-58,442
| -7% | -$1.1M |
|
1558
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.6M | ﹤0.01% |
579,540
+351,297
| +154% | +$9.43M |
|
1559
Icon
ICLR
$13.6B
| $15.5M | ﹤0.01% |
199,528
-87,319
| -30% | -$6.78M |
|
1560
Morningstar
MORN
$10.8B
| $15.5M | ﹤0.01% |
192,755
-3,279
| -2% | -$264K |
|
1561
LPL Financial
LPLA
$28.1B
| $15.5M | ﹤0.01% |
363,331
-18,009
| -5% | -$768K |
|
|
ALR
1562
DELISTED
Alere Inc
ALR
| $15.5M | ﹤0.01% |
396,045
-5,525
| -1% | -$216K |
|
1563
SM Energy
SM
$3.07B
| $15.5M | ﹤0.01% |
785,903
-54,695
| -7% | -$1.08M |
|
|
COBZ
1564
DELISTED
CoBiz Financial,Inc
COBZ
| $15.4M | ﹤0.01% |
1,148,989
-169,055
| -13% | -$2.27M |
|
1565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $15.4M | ﹤0.01% |
346,221
-35,562
| -9% | -$1.58M |
|
|
EPAY
1566
DELISTED
Bottomline Technologies Inc
EPAY
| $15.4M | ﹤0.01% |
518,427
+9,050
| +2% | +$269K |
|
1567
Meritage Homes
MTH
$5.61B
| $15.4M | ﹤0.01% |
906,456
-10,190
| -1% | -$173K |
|
1568
Progress Software
PRGS
$1.81B
| $15.4M | ﹤0.01% |
641,719
-22,895
| -3% | -$550K |
|
1569
Select Medical
SEM
$1.55B
| $15.4M | ﹤0.01% |
2,400,049
+20,650
| +0.9% | +$133K |
|
|
VR
1570
DELISTED
Validus Hold Ltd
VR
| $15.4M | ﹤0.01% |
332,655
-21,155
| -6% | -$979K |
|
1571
Sleep Number
SNBR
$214M
| $15.4M | ﹤0.01% |
717,809
-84,361
| -11% | -$1.81M |
|
|
NXTM
1572
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | ﹤0.01% |
700,979
-24,242
| -3% | -$531K |
|
1573
NBT Bancorp
NBTB
$2.27B
| $15.3M | ﹤0.01% |
549,477
-1,876
| -0.3% | -$52.3K |
|
1574
American Woodmark
AMWD
$995M
| $15.3M | ﹤0.01% |
191,409
-214,519
| -53% | -$17.2M |
|
|
FSP
1575
Franklin Street Properties
FSP
$174M
| $15.3M | ﹤0.01% |
1,476,454
+16,083
| +1% | +$166K |
|