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 | |
|---|---|---|---|---|---|---|
|
AVX
1851
DELISTED
AVX Corporation
AVX
| $9.8M | ﹤0.01% |
806,996
-310
| -0% | -$3.76K |
|
1852
Saia
SAIA
$8.33B
| $9.78M | ﹤0.01% |
439,742
-2,617
| -0.6% | -$58.2K |
|
1853
Travere Therapeutics
TVTX
$2.09B
| $9.76M | ﹤0.01% |
506,143
+81,270
| +19% | +$1.57M |
|
1854
U-Haul Holding Co
UHAL
$10.8B
| $9.75M | ﹤0.01% |
250,250
-61,650
| -20% | -$2.4M |
|
1855
Vanguard Total Stock Market ETF
VTI
$536B
| $9.74M | ﹤0.01% |
93,412
-900
| -1% | -$93.9K |
|
1856
American Axle
AXL
$697M
| $9.66M | ﹤0.01% |
510,134
-35,602
| -7% | -$674K |
|
1857
JD.com
JD
$47.7B
| $9.66M | ﹤0.01% |
299,396
+207,271
| +225% | +$6.69M |
|
|
SNR
1858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.62M | ﹤0.01% |
975,999
+225,799
| +30% | +$2.23M |
|
1859
Manitowoc
MTW
$362M
| $9.61M | ﹤0.01% |
691,048
-28,168
| -4% | -$392K |
|
|
BLUE
1860
DELISTED
bluebird bio
BLUE
| $9.59M | ﹤0.01% |
11,523
-654
| -5% | -$544K |
|
|
SCTY
1861
DELISTED
SolarCity Corporation
SCTY
| $9.58M | ﹤0.01% |
187,711
-1,870
| -1% | -$95.4K |
|
1862
Dillards
DDS
$8.97B
| $9.57M | ﹤0.01% |
145,565
+10,627
| +8% | +$698K |
|
|
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
| $9.56M | ﹤0.01% |
579,624
-23,116
| -4% | -$381K |
|
|
CLR
1864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | ﹤0.01% |
415,716
+13,124
| +3% | +$302K |
|
|
CLNY
1865
DELISTED
Colony Capital, Inc.
CLNY
| $9.55M | ﹤0.01% |
490,059
+11,635
| +2% | +$227K |
|
1866
Veeva Systems
VEEV
$45.3B
| $9.5M | ﹤0.01% |
329,236
+17,776
| +6% | +$513K |
|
1867
Geospace Technologies
GEOS
$209M
| $9.45M | ﹤0.01% |
671,228
-71,481
| -10% | -$1.01M |
|
1868
Acco Brands
ACCO
$361M
| $9.43M | ﹤0.01% |
1,322,669
-70,125
| -5% | -$500K |
|
|
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
| $9.43M | ﹤0.01% |
539,136
-35,758
| -6% | -$625K |
|
1870
Hanmi Financial
HAFC
$748M
| $9.42M | ﹤0.01% |
397,041
+2,043
| +0.5% | +$48.5K |
|
|
SYNT
1871
DELISTED
Syntel Inc
SYNT
| $9.42M | ﹤0.01% |
208,137
+7,042
| +4% | +$319K |
|
|
IMPV
1872
DELISTED
Imperva, Inc.
IMPV
| $9.4M | ﹤0.01% |
148,533
-2,903
| -2% | -$184K |
|
|
RSTI
1873
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.39M | ﹤0.01% |
350,501
+7,361
| +2% | +$197K |
|
1874
National CineMedia
NCMI
$455M
| $9.35M | ﹤0.01% |
59,516
-10,058
| -14% | -$1.58M |
|
1875
M/I Homes
MHO
$4.07B
| $9.33M | ﹤0.01% |
425,780
-618
| -0.1% | -$13.5K |
|