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 | |
|---|---|---|---|---|---|---|
1876
Regis Corp
RGS
$70.8M
| $9.29M | ﹤0.01% |
32,837
-2,363
| -7% | -$669K |
|
1877
Anika Therapeutics
ANIK
$125M
| $9.28M | ﹤0.01% |
243,046
-40,211
| -14% | -$1.53M |
|
1878
Artisan Partners
APAM
$3.27B
| $9.27M | ﹤0.01% |
257,188
+37,848
| +17% | +$1.36M |
|
1879
Helix Energy Solutions
HLX
$914M
| $9.26M | ﹤0.01% |
1,761,112
+132,153
| +8% | +$695K |
|
1880
LendingTree
TREE
$978M
| $9.25M | ﹤0.01% |
103,614
+9,430
| +10% | +$842K |
|
|
GNCMA
1881
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.25M | ﹤0.01% |
467,492
-67,429
| -13% | -$1.33M |
|
|
FRAN
1882
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.24M | ﹤0.01% |
44,245
+1,490
| +3% | +$311K |
|
|
ZAYO
1883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.24M | ﹤0.01% |
347,552
-40,348
| -10% | -$1.07M |
|
1884
First Citizens BancShares
FCNCA
$25.5B
| $9.23M | ﹤0.01% |
35,747
+1,808
| +5% | +$467K |
|
1885
Enviri
NVRI
$983M
| $9.23M | ﹤0.01% |
1,170,615
-314,923
| -21% | -$2.48M |
|
1886
Choice Hotels
CHH
$5.22B
| $9.22M | ﹤0.01% |
182,805
-9,924
| -5% | -$500K |
|
1887
Gibraltar Industries
ROCK
$1.78B
| $9.22M | ﹤0.01% |
362,194
-26,280
| -7% | -$669K |
|
1888
Kennedy-Wilson Holdings
KW
$1.24B
| $9.18M | ﹤0.01% |
381,262
-23,480
| -6% | -$565K |
|
1889
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.17M | ﹤0.01% |
438,546
+212,326
| +94% | +$4.44M |
|
|
LABL
1890
DELISTED
Multi-Color Corp
LABL
| $9.17M | ﹤0.01% |
153,363
-35,214
| -19% | -$2.11M |
|
1891
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.16M | ﹤0.01% |
83,583
+12,627
| +18% | +$1.38M |
|
1892
Trustco Bank Corp NY
TRST
$746M
| $9.13M | ﹤0.01% |
297,234
-3,568
| -1% | -$110K |
|
|
NVRO
1893
DELISTED
NEVRO CORP.
NVRO
| $9.09M | ﹤0.01% |
134,553
+5,700
| +4% | +$385K |
|
|
CIE
1894
DELISTED
Cobalt International Energy, Inc
CIE
| $9.06M | ﹤0.01% |
111,859
-4,380
| -4% | -$355K |
|
1895
First Bancorp
FBP
$3.49B
| $9.05M | ﹤0.01% |
2,785,558
+703,707
| +34% | +$2.29M |
|
|
ITCI
1896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.04M | ﹤0.01% |
168,121
+32,470
| +24% | +$1.75M |
|
|
SYNH
1897
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | ﹤0.01% |
186,368
+25,178
| +16% | +$1.22M |
|
1898
Resources Connection
RGP
$172M
| $8.97M | ﹤0.01% |
548,772
-40,763
| -7% | -$666K |
|
1899
Walker & Dunlop
WD
$2.93B
| $8.94M | ﹤0.01% |
310,196
-2,946
| -0.9% | -$84.9K |
|
1900
RBC Bearings
RBC
$11.8B
| $8.92M | ﹤0.01% |
138,032
-1,625
| -1% | -$105K |
|