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 | |
|---|---|---|---|---|---|---|
|
SIR
1751
DELISTED
SELECT INCOME REIT
SIR
| $11.6M | ﹤0.01% |
1,330,684
+271,549
| +26% | +$2.37M |
|
|
PRSU
1752
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.6M | ﹤0.01% |
409,213
-12,312
| -3% | -$348K |
|
1753
Southern Copper
SCCO
$86.2B
| $11.5M | ﹤0.01% |
463,672
-23,615
| -5% | -$587K |
|
1754
SPDR S&P Bank ETF
KBE
$1.56B
| $11.5M | ﹤0.01% |
340,726
-1,425
| -0.4% | -$48.2K |
|
|
MW
1755
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | ﹤0.01% |
783,240
+78,810
| +11% | +$1.16M |
|
1756
Natural Gas Services Group
NGS
$335M
| $11.5M | ﹤0.01% |
515,530
-41,003
| -7% | -$914K |
|
1757
NetEase
NTES
$96.8B
| $11.5M | ﹤0.01% |
317,035
+192,815
| +155% | +$6.99M |
|
|
NEE.PRP
1758
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.5M | ﹤0.01% |
210,300
+2,490
| +1% | +$136K |
|
|
SJR
1759
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | ﹤0.01% |
668,049
-17,873
| -3% | -$307K |
|
|
WSTC
1760
DELISTED
West Corporation
WSTC
| $11.5M | ﹤0.01% |
531,769
+47,776
| +10% | +$1.03M |
|
|
EBIX
1761
DELISTED
Ebix Inc
EBIX
| $11.5M | ﹤0.01% |
349,271
-61,578
| -15% | -$2.02M |
|
1762
Madison Square Garden
MSGS
$5.12B
| $11.4M | ﹤0.01% |
99,133
-415,334
| -81% | -$47.9M |
|
|
MANT
1763
DELISTED
Mantech International Corp
MANT
| $11.4M | ﹤0.01% |
377,794
+16,588
| +5% | +$502K |
|
1764
Axalta
AXTA
$6.75B
| $11.4M | ﹤0.01% |
427,969
+26,767
| +7% | +$713K |
|
|
MODV
1765
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
243,043
-11,474
| -5% | -$538K |
|
1766
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | ﹤0.01% |
1,208,101
+170,235
| +16% | +$1.6M |
|
1767
Usana Health Sciences
USNA
$557M
| $11.4M | ﹤0.01% |
177,732
-6,874
| -4% | -$439K |
|
|
ECHO
1768
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | ﹤0.01% |
555,945
-24,672
| -4% | -$503K |
|
1769
SpartanNash
SPTN
$897M
| $11.3M | ﹤0.01% |
523,414
+12,157
| +2% | +$263K |
|
|
AFFX
1770
DELISTED
AFFYMETRIX INC
AFFX
| $11.3M | ﹤0.01% |
1,121,400
-57,299
| -5% | -$578K |
|
1771
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.2M | ﹤0.01% |
121,935
-35,023
| -22% | -$3.22M |
|
|
KITE
1772
DELISTED
Kite Pharma, Inc.
KITE
| $11.1M | ﹤0.01% |
180,591
+26,578
| +17% | +$1.64M |
|
|
FCH
1773
DELISTED
Felcor Lodging Trust
FCH
| $11.1M | ﹤0.01% |
1,521,958
+91,234
| +6% | +$666K |
|
1774
Prothena Corp
PRTA
$442M
| $11.1M | ﹤0.01% |
162,937
-2,867
| -2% | -$195K |
|
1775
Green Dot
GDOT
$751M
| $11.1M | ﹤0.01% |
675,702
+1,605
| +0.2% | +$26.4K |
|