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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $13.2M | ﹤0.01% |
320,147
+4,009
| +1% | +$166K |
|
|
CYNO
1677
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.2M | ﹤0.01% |
296,193
-9,497
| -3% | -$424K |
|
1678
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $13.2M | ﹤0.01% |
189,485
-18,824
| -9% | -$1.31M |
|
1679
Greif
GEF
$3.59B
| $13.2M | ﹤0.01% |
428,078
-6,536
| -2% | -$201K |
|
1680
Huntsman Corp
HUN
$1.89B
| $13.2M | ﹤0.01% |
1,158,179
+110,263
| +11% | +$1.25M |
|
1681
Coca-Cola Femsa
KOF
$18B
| $13.1M | ﹤0.01% |
185,608
-29,001
| -14% | -$2.05M |
|
|
CBF
1682
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.1M | ﹤0.01% |
410,497
+7,870
| +2% | +$252K |
|
|
IPCC
1683
DELISTED
Infinity Property & Casualty C
IPCC
| $13.1M | ﹤0.01% |
159,224
-7,479
| -4% | -$615K |
|
1684
KB Financial Group
KB
$31.1B
| $13.1M | ﹤0.01% |
468,847
-172,186
| -27% | -$4.8M |
|
1685
TotalEnergies
TTE
$134B
| $13.1M | ﹤0.01% |
290,424
-31,328
| -10% | -$1.41M |
|
|
STRZA
1686
DELISTED
Starz - Series A
STRZA
| $13M | ﹤0.01% |
389,150
-85,466
| -18% | -$2.86M |
|
1687
8x8 Inc
EGHT
$286M
| $13M | ﹤0.01% |
1,133,741
+2,976
| +0.3% | +$34.1K |
|
|
MTSC
1688
DELISTED
MTS Systems Corp
MTSC
| $13M | ﹤0.01% |
204,444
+920
| +0.5% | +$58.3K |
|
1689
MGE Energy Inc
MGEE
$3.08B
| $13M | ﹤0.01% |
279,217
-8,642
| -3% | -$401K |
|
1690
Tennant Co
TNC
$1.5B
| $13M | ﹤0.01% |
230,189
-2,256
| -1% | -$127K |
|
|
BGC
1691
DELISTED
General Cable Corporation
BGC
| $12.9M | ﹤0.01% |
957,195
+38,507
| +4% | +$517K |
|
|
NAVG
1692
DELISTED
Navigators Group Inc
NAVG
| $12.8M | ﹤0.01% |
299,542
-22,810
| -7% | -$978K |
|
|
FINL
1693
DELISTED
Finish Line
FINL
| $12.8M | ﹤0.01% |
710,272
-517,502
| -42% | -$9.36M |
|
|
CTCT
1694
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.8M | ﹤0.01% |
438,832
-541,075
| -55% | -$15.8M |
|
|
VLRS
1695
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12.8M | ﹤0.01% |
744,973
-762,127
| -51% | -$13.1M |
|
1696
Petrobras Class A
PBR.A
$75.2B
| $12.8M | ﹤0.01% |
3,755,102
-110,450
| -3% | -$376K |
|
|
VWR
1697
DELISTED
VWR Corporation
VWR
| $12.8M | ﹤0.01% |
450,964
+78,619
| +21% | +$2.23M |
|
1698
Alamos Gold
AGI
$13.9B
| $12.8M | ﹤0.01% |
3,878,822
+16,702
| +0.4% | +$55K |
|
1699
Bright Horizons
BFAM
$6.45B
| $12.8M | ﹤0.01% |
190,984
+14,593
| +8% | +$975K |
|
|
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.7M | ﹤0.01% |
813,390
+67,957
| +9% | +$1.06M |
|