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 | |
|---|---|---|---|---|---|---|
1701
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.7M | ﹤0.01% |
849,128
-61,342
| -7% | -$919K |
|
1702
Trex
TREX
$6.48B
| $12.7M | ﹤0.01% |
1,336,136
+106,472
| +9% | +$1.01M |
|
|
MAGN
1703
Magnera Corporation
MAGN
$393M
| $12.7M | ﹤0.01% |
52,964
+2,107
| +4% | +$505K |
|
1704
Andersons Inc
ANDE
$1.38B
| $12.6M | ﹤0.01% |
399,468
+15,710
| +4% | +$497K |
|
1705
Metallus
MTUS
$697M
| $12.6M | ﹤0.01% |
1,505,240
+40,473
| +3% | +$339K |
|
1706
Stewart Information Services
STC
$2.09B
| $12.6M | ﹤0.01% |
337,456
-43,999
| -12% | -$1.64M |
|
1707
Onto Innovation
ONTO
$5.44B
| $12.6M | ﹤0.01% |
831,976
-45,056
| -5% | -$682K |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | ﹤0.01% |
1,440,731
-36,853
| -2% | -$322K |
|
1709
Chemours
CC
$2.51B
| $12.6M | ﹤0.01% |
2,346,337
-85,097
| -3% | -$456K |
|
|
AWH
1710
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.6M | ﹤0.01% |
337,738
-27,405
| -8% | -$1.02M |
|
1711
Employers Holdings
EIG
$983M
| $12.5M | ﹤0.01% |
459,550
-15,991
| -3% | -$437K |
|
1712
Green Plains
GPRE
$631M
| $12.5M | ﹤0.01% |
546,876
-19,570
| -3% | -$448K |
|
1713
Potbelly
PBPB
$514M
| $12.5M | ﹤0.01% |
1,065,521
+658,518
| +162% | +$7.71M |
|
1714
Liberty Broadband Class C
LBRDK
$8.69B
| $12.5M | ﹤0.01% |
240,182
+439
| +0.2% | +$22.8K |
|
|
RSPP
1715
DELISTED
RSP Permian, Inc.
RSPP
| $12.4M | ﹤0.01% |
509,750
+123,216
| +32% | +$3.01M |
|
1716
Franco-Nevada
FNV
$38.6B
| $12.4M | ﹤0.01% |
271,605
+14,424
| +6% | +$660K |
|
1717
HubSpot
HUBS
$25.9B
| $12.4M | ﹤0.01% |
219,615
+691
| +0.3% | +$38.9K |
|
1718
Spectrum Brands
SPB
$1.29B
| $12.3M | ﹤0.01% |
121,114
-592
| -0.5% | -$60.3K |
|
|
ILG
1719
DELISTED
ILG, Inc Common Stock
ILG
| $12.3M | ﹤0.01% |
787,671
+99,075
| +14% | +$1.55M |
|
1720
KB Home
KBH
$4.48B
| $12.3M | ﹤0.01% |
995,817
-82,220
| -8% | -$1.01M |
|
1721
Genpact
G
$7.41B
| $12.3M | ﹤0.01% |
491,460
-1,108
| -0.2% | -$27.7K |
|
|
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | ﹤0.01% |
307,321
+32,658
| +12% | +$1.3M |
|
|
LMNX
1723
DELISTED
Luminex Corp
LMNX
| $12.2M | ﹤0.01% |
572,332
-16,012
| -3% | -$342K |
|
1724
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.2M | ﹤0.01% |
479,076
-25,267
| -5% | -$645K |
|
1725
Diana Shipping
DSX
$225M
| $12.2M | ﹤0.01% |
4,019,498
-247,852
| -6% | -$754K |
|