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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $12.2M | ﹤0.01% |
1,071,426
+46,740
| +5% | +$532K |
|
|
BMTC
1727
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.2M | ﹤0.01% |
424,469
+79,891
| +23% | +$2.29M |
|
|
FLOW
1728
DELISTED
SPX FLOW, Inc.
FLOW
| $12.1M | ﹤0.01% |
431,824
-30,338
| -7% | -$847K |
|
1729
CGI
GIB
$20.8B
| $12M | ﹤0.01% |
301,004
-22,555
| -7% | -$903K |
|
1730
AMERISAFE
AMSF
$841M
| $12M | ﹤0.01% |
236,466
-988
| -0.4% | -$50.3K |
|
|
XHR
1731
Xenia Hotels & Resorts
XHR
$1.41B
| $12M | ﹤0.01% |
784,865
+262,718
| +50% | +$4.03M |
|
1732
Flex
FLEX
$21.4B
| $12M | ﹤0.01% |
1,416,624
+41,086
| +3% | +$347K |
|
|
PE
1733
DELISTED
PARSLEY ENERGY INC
PE
| $12M | ﹤0.01% |
647,873
+152,173
| +31% | +$2.81M |
|
|
SFLY
1734
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | ﹤0.01% |
267,923
-35,551
| -12% | -$1.58M |
|
1735
Korea Electric Power
KEP
$17.2B
| $11.9M | ﹤0.01% |
561,683
-343,364
| -38% | -$7.27M |
|
|
PDLI
1736
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | ﹤0.01% |
3,353,903
+608,476
| +22% | +$2.15M |
|
|
GG
1737
DELISTED
Goldcorp Inc
GG
| $11.9M | ﹤0.01% |
1,027,083
+4,083
| +0.4% | +$47.2K |
|
|
LOCK
1738
DELISTED
LifeLock, Inc.
LOCK
| $11.9M | ﹤0.01% |
827,302
+52,098
| +7% | +$748K |
|
|
WIBC
1739
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.8M | ﹤0.01% |
1,021,518
-72,417
| -7% | -$836K |
|
1740
MiMedx Group
MDXG
$1.03B
| $11.8M | ﹤0.01% |
1,257,760
-90,122
| -7% | -$844K |
|
|
PGRE
1741
Paramount Group
PGRE
$1.57B
| $11.8M | ﹤0.01% |
650,801
-718,446
| -52% | -$13M |
|
|
ATW
1742
DELISTED
Atwood Oceanics
ATW
| $11.7M | ﹤0.01% |
1,147,128
+337,061
| +42% | +$3.45M |
|
1743
Insight Enterprises
NSIT
$3.9B
| $11.7M | ﹤0.01% |
466,390
-11,648
| -2% | -$293K |
|
|
MNDT
1744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | ﹤0.01% |
564,449
-4,776
| -0.8% | -$99.1K |
|
1745
ESCO Technologies
ESE
$5.38B
| $11.7M | ﹤0.01% |
323,300
-6,608
| -2% | -$239K |
|
1746
Westlake Corp
WLK
$11.3B
| $11.7M | ﹤0.01% |
214,868
-11,257
| -5% | -$611K |
|
|
NYRT
1747
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | ﹤0.01% |
101,278
-3,494
| -3% | -$402K |
|
1748
Nomura Holdings
NMR
$22B
| $11.6M | ﹤0.01% |
2,097,951
+454,156
| +28% | +$2.52M |
|
1749
Adtran
ADTN
$809M
| $11.6M | ﹤0.01% |
674,404
-56,407
| -8% | -$971K |
|
|
GHL
1750
DELISTED
Greenhill & Co., Inc.
GHL
| $11.6M | ﹤0.01% |
405,395
+21,767
| +6% | +$623K |
|