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 | |
|---|---|---|---|---|---|---|
|
EXCU
1651
DELISTED
Exelon Corporation
EXCU
| $13.6M | ﹤0.01% |
335,816
-61,811
| -16% | -$2.5M |
|
|
AMED
1652
DELISTED
Amedisys
AMED
| $13.6M | ﹤0.01% |
345,453
-5,873
| -2% | -$231K |
|
1653
Rogers Communications
RCI
$19.3B
| $13.6M | ﹤0.01% |
393,938
+12,033
| +3% | +$415K |
|
|
LTXB
1654
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.6M | ﹤0.01% |
542,303
-1,506
| -0.3% | -$37.7K |
|
|
SLCA
1655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | ﹤0.01% |
724,193
-71,784
| -9% | -$1.34M |
|
|
TRCO
1656
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.5M | ﹤0.01% |
400,143
+158,883
| +66% | +$5.37M |
|
1657
Aaon
AAON
$6.7B
| $13.5M | ﹤0.01% |
873,870
-36,434
| -4% | -$564K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$575M
| $13.5M | ﹤0.01% |
270,001
+4,914
| +2% | +$246K |
|
|
PMC
1659
DELISTED
PharMerica Corporation
PMC
| $13.5M | ﹤0.01% |
385,732
-10,287
| -3% | -$360K |
|
|
X
1660
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
1,689,371
+110,584
| +7% | +$883K |
|
1661
Opko Health
OPK
$1.11B
| $13.5M | ﹤0.01% |
1,340,883
-8,636
| -0.6% | -$86.8K |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $13.5M | ﹤0.01% |
1,103,681
+28,711
| +3% | +$350K |
|
1663
Quaker Houghton
KWR
$2.46B
| $13.4M | ﹤0.01% |
174,070
-2,531
| -1% | -$196K |
|
1664
The Ensign Group
ENSG
$9.69B
| $13.4M | ﹤0.01% |
634,067
+2,194
| +0.3% | +$46.4K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $13.4M | ﹤0.01% |
452,507
-24,364
| -5% | -$719K |
|
|
ALOG
1666
DELISTED
Analogic Corp
ALOG
| $13.3M | ﹤0.01% |
161,602
-158
| -0.1% | -$13.1K |
|
1667
Hyatt Hotels
H
$13.7B
| $13.3M | ﹤0.01% |
283,274
+37,550
| +15% | +$1.77M |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | ﹤0.01% |
1,078,987
+14,326
| +1% | +$177K |
|
|
OUTR
1669
DELISTED
OUTERWALL INC
OUTR
| $13.3M | ﹤0.01% |
364,032
+49,831
| +16% | +$1.82M |
|
1670
Enpro
NPO
$4.64B
| $13.3M | ﹤0.01% |
303,294
+35,381
| +13% | +$1.55M |
|
|
N
1671
DELISTED
Netsuite Inc
N
| $13.3M | ﹤0.01% |
156,962
-5,190
| -3% | -$439K |
|
1672
News Corp Class B
NWS
$18.2B
| $13.3M | ﹤0.01% |
949,833
+72,583
| +8% | +$1.01M |
|
1673
Bloomin' Brands
BLMN
$577M
| $13.2M | ﹤0.01% |
784,079
+147,350
| +23% | +$2.49M |
|
|
BOBE
1674
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.2M | ﹤0.01% |
340,852
-9,755
| -3% | -$379K |
|
1675
Vanguard Large-Cap ETF
VV
$45.3B
| $13.2M | ﹤0.01% |
141,605
-256,420
| -64% | -$24M |
|