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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.73B
| $10.6M | ﹤0.01% |
467,680
-34,207
| -7% | -$779K |
|
|
MFRM
1802
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.6M | ﹤0.01% |
237,874
-1,690
| -0.7% | -$75.4K |
|
1803
Dolby
DLB
$6.85B
| $10.6M | ﹤0.01% |
315,467
+22,783
| +8% | +$767K |
|
|
ISEE
1804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.6M | ﹤0.01% |
134,836
+24,313
| +22% | +$1.91M |
|
1805
City Holding Co
CHCO
$1.83B
| $10.6M | ﹤0.01% |
231,555
-8,370
| -3% | -$382K |
|
|
BKS
1806
DELISTED
Barnes & Noble
BKS
| $10.5M | ﹤0.01% |
1,208,629
+561,827
| +87% | +$4.89M |
|
|
PBY
1807
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.5M | ﹤0.01% |
570,101
-1,161,044
| -67% | -$21.4M |
|
1808
Novavax
NVAX
$1.3B
| $10.5M | ﹤0.01% |
62,545
-3,820
| -6% | -$641K |
|
1809
United Fire Group
UFCS
$807M
| $10.5M | ﹤0.01% |
273,805
-9,294
| -3% | -$356K |
|
|
DTSI
1810
DELISTED
DTS, Inc.
DTSI
| $10.5M | ﹤0.01% |
464,535
-38,788
| -8% | -$876K |
|
|
RKUS
1811
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.5M | ﹤0.01% |
979,407
+627,677
| +178% | +$6.72M |
|
|
IPHS
1812
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | ﹤0.01% |
361,899
+33,276
| +10% | +$964K |
|
|
CBB
1813
DELISTED
Cincinnati Bell Inc.
CBB
| $10.5M | ﹤0.01% |
582,528
+23,649
| +4% | +$426K |
|
1814
Crocs
CROX
$4.23B
| $10.5M | ﹤0.01% |
1,022,339
-8,960
| -0.9% | -$91.7K |
|
|
CAMP
1815
DELISTED
CalAmp Corp.
CAMP
| $10.4M | ﹤0.01% |
22,773
+4,120
| +22% | +$1.89M |
|
|
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | ﹤0.01% |
344,749
+5,671
| +2% | +$172K |
|
|
MORE
1817
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.4M | ﹤0.01% |
1,065,962
+440,491
| +70% | +$4.3M |
|
|
ACET
1818
DELISTED
Aceto Corp
ACET
| $10.4M | ﹤0.01% |
384,573
-31,406
| -8% | -$847K |
|
1819
Four Corners Property Trust
FCPT
$2.66B
| $10.4M | ﹤0.01% |
+588,304
| New | +$10.4M |
|
|
CIM
1820
Chimera Investment
CIM
$1.15B
| $10.4M | ﹤0.01% |
253,344
+8,213
| +3% | +$336K |
|
|
SC
1821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | ﹤0.01% |
653,669
-203,829
| -24% | -$3.23M |
|
1822
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.4M | ﹤0.01% |
140,714
-378,266
| -73% | -$27.8M |
|
1823
HealthEquity
HQY
$7.97B
| $10.3M | ﹤0.01% |
411,987
+10,890
| +3% | +$273K |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $10.3M | ﹤0.01% |
167,522
+11,624
| +7% | +$715K |
|
1825
BOK Financial
BOKF
$7.06B
| $10.3M | ﹤0.01% |
172,294
-11,329
| -6% | -$677K |
|