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 | |
|---|---|---|---|---|---|---|
|
NTRI
1826
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
474,854
-17,143
| -3% | -$371K |
|
1827
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.3M | ﹤0.01% |
564,988
-12,455
| -2% | -$226K |
|
1828
Virtus Investment Partners
VRTS
$1.34B
| $10.2M | ﹤0.01% |
87,253
-6,441
| -7% | -$757K |
|
|
LHCG
1829
DELISTED
LHC Group LLC
LHCG
| $10.2M | ﹤0.01% |
225,781
+40,097
| +22% | +$1.82M |
|
1830
National Bank Holdings
NBHC
$1.46B
| $10.2M | ﹤0.01% |
478,533
-27,944
| -6% | -$597K |
|
|
WIN
1831
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | ﹤0.01% |
317,206
+77,564
| +32% | +$2.5M |
|
|
WMGI
1832
DELISTED
Wright Medical Group Inc
WMGI
| $10.2M | ﹤0.01% |
421,327
+176,351
| +72% | +$4.26M |
|
1833
CommScope
COMM
$3.61B
| $10.2M | ﹤0.01% |
392,425
-79,121
| -17% | -$2.05M |
|
1834
Northfield Bancorp
NFBK
$492M
| $10.1M | ﹤0.01% |
637,263
-8,922
| -1% | -$142K |
|
|
ISCA
1835
DELISTED
International Speedway Corp
ISCA
| $10.1M | ﹤0.01% |
299,931
-20,825
| -6% | -$702K |
|
1836
Archrock
AROC
$4.29B
| $10.1M | ﹤0.01% |
1,342,578
+404,670
| +43% | +$3.04M |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
67,500
-3,609
| -5% | -$539K |
|
1838
Vipshop
VIPS
$8.97B
| $10.1M | ﹤0.01% |
659,379
+323,497
| +96% | +$4.94M |
|
1839
Materion
MTRN
$2.31B
| $10.1M | ﹤0.01% |
359,031
+5,586
| +2% | +$156K |
|
1840
Enanta Pharmaceuticals
ENTA
$177M
| $10M | ﹤0.01% |
302,854
-22,436
| -7% | -$741K |
|
1841
Restaurant Brands International
QSR
$20.6B
| $9.99M | ﹤0.01% |
267,507
+7,020
| +3% | +$262K |
|
1842
Tompkins Financial
TMP
$1B
| $9.96M | ﹤0.01% |
177,410
-6,432
| -3% | -$361K |
|
1843
DigitalBridge
DBRG
$2.2B
| $9.95M | ﹤0.01% |
204,916
+3,818
| +2% | +$185K |
|
1844
3D Systems Corporation
DDD
$286M
| $9.95M | ﹤0.01% |
1,144,954
-43,006
| -4% | -$374K |
|
1845
Winnebago Industries
WGO
$949M
| $9.94M | ﹤0.01% |
499,543
-1,024,108
| -67% | -$20.4M |
|
1846
US Physical Therapy
USPH
$1.22B
| $9.9M | ﹤0.01% |
184,518
+84,470
| +84% | +$4.53M |
|
1847
Diodes
DIOD
$2.44B
| $9.85M | ﹤0.01% |
428,574
-6,333
| -1% | -$146K |
|
1848
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.84M | ﹤0.01% |
146,520
-2,549
| -2% | -$171K |
|
1849
BCE
BCE
$22.5B
| $9.83M | ﹤0.01% |
254,433
-9,580
| -4% | -$370K |
|
1850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $9.82M | ﹤0.01% |
+141,822
| New | +$9.82M |
|