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 | |
|---|---|---|---|---|---|---|
1776
Tenaris
TS
$18.7B
| $11.1M | ﹤0.01% |
464,854
-79,373
| -15% | -$1.89M |
|
1777
Boise Cascade
BCC
$3.2B
| $11.1M | ﹤0.01% |
433,042
+4,112
| +1% | +$105K |
|
1778
Coty
COTY
$3.57B
| $11M | ﹤0.01% |
430,965
+57,154
| +15% | +$1.46M |
|
|
OTIC
1779
DELISTED
Otonomy, Inc.
OTIC
| $11M | ﹤0.01% |
397,238
+113,042
| +40% | +$3.14M |
|
1780
Super Micro Computer
SMCI
$26.7B
| $11M | ﹤0.01% |
4,489,580
-129,860
| -3% | -$318K |
|
1781
Mueller Water Products
MWA
$3.91B
| $11M | ﹤0.01% |
1,278,344
-15,273
| -1% | -$131K |
|
1782
Kforce
KFRC
$567M
| $11M | ﹤0.01% |
434,578
+37,876
| +10% | +$957K |
|
1783
Columbia Sportswear
COLM
$2.99B
| $11M | ﹤0.01% |
225,293
+7,349
| +3% | +$358K |
|
|
FLXN
1784
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11M | ﹤0.01% |
568,976
+524,723
| +1,186% | +$10.1M |
|
1785
AAR Corp
AIR
$2.67B
| $10.9M | ﹤0.01% |
416,091
-26,739
| -6% | -$703K |
|
1786
Insulet
PODD
$24.1B
| $10.9M | ﹤0.01% |
289,259
-22,770
| -7% | -$861K |
|
|
AEUA
1787
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.9M | ﹤0.01% |
+322,160
| New | +$10.9M |
|
1788
Standard Motor Products
SMP
$889M
| $10.9M | ﹤0.01% |
286,720
+14,083
| +5% | +$536K |
|
|
TUMI
1789
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.9M | ﹤0.01% |
654,446
+400,458
| +158% | +$6.66M |
|
1790
Delek US
DK
$1.68B
| $10.9M | ﹤0.01% |
442,232
-96,072
| -18% | -$2.36M |
|
|
MNTA
1791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
732,091
+3,073
| +0.4% | +$45.6K |
|
|
DMND
1792
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.8M | ﹤0.01% |
281,027
+6,879
| +3% | +$265K |
|
1793
Gannett
GCI
$620M
| $10.8M | ﹤0.01% |
556,540
+88,604
| +19% | +$1.72M |
|
1794
TruBridge
TBRG
$302M
| $10.8M | ﹤0.01% |
216,706
-117,416
| -35% | -$5.84M |
|
1795
Merit Medical Systems
MMSI
$5.07B
| $10.8M | ﹤0.01% |
578,359
-35,406
| -6% | -$658K |
|
|
INP
1796
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.7M | ﹤0.01% |
168,050
-46,106
| -22% | -$2.95M |
|
|
P
1797
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
800,600
+23,452
| +3% | +$315K |
|
1798
Arista Networks
ANET
$175B
| $10.7M | ﹤0.01% |
2,203,216
+170,656
| +8% | +$830K |
|
|
ECOL
1799
DELISTED
US Ecology, Inc.
ECOL
| $10.7M | ﹤0.01% |
293,297
+4,586
| +2% | +$167K |
|
|
CKH
1800
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | ﹤0.01% |
209,582
-7,095
| -3% | -$361K |
|