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 | |
|---|---|---|---|---|---|---|
1901
TETRA Technologies
TTI
$630M
| $8.92M | ﹤0.01% |
1,185,424
+151,907
| +15% | +$1.14M |
|
1902
Gildan
GIL
$8.03B
| $8.87M | ﹤0.01% |
312,229
+12,422
| +4% | +$353K |
|
1903
Pembina Pipeline
PBA
$22.8B
| $8.86M | ﹤0.01% |
407,356
-380,478
| -48% | -$8.28M |
|
1904
Brown-Forman Class A
BF.A
$13.2B
| $8.83M | ﹤0.01% |
200,378
+103,395
| +107% | +$4.55M |
|
1905
Matrix Service
MTRX
$353M
| $8.82M | ﹤0.01% |
429,509
-29,477
| -6% | -$605K |
|
1906
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.81M | ﹤0.01% |
99,558
+75,772
| +319% | +$6.71M |
|
1907
Griffon
GFF
$3.61B
| $8.8M | ﹤0.01% |
494,586
-21,231
| -4% | -$378K |
|
1908
Agree Realty
ADC
$8.09B
| $8.8M | ﹤0.01% |
258,896
+13,874
| +6% | +$472K |
|
|
CLDT
1909
Chatham Lodging
CLDT
$348M
| $8.79M | ﹤0.01% |
428,975
+4,312
| +1% | +$88.3K |
|
1910
Otter Tail
OTTR
$3.48B
| $8.77M | ﹤0.01% |
329,483
-6,295
| -2% | -$168K |
|
1911
Quanex
NX
$661M
| $8.77M | ﹤0.01% |
420,677
-24,535
| -6% | -$512K |
|
|
HZNP
1912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.74M | ﹤0.01% |
403,166
-98,779
| -20% | -$2.14M |
|
|
LTRPA
1913
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.71M | ﹤0.01% |
287,132
+4,525
| +2% | +$137K |
|
1914
Matador Resources
MTDR
$5.93B
| $8.71M | ﹤0.01% |
440,640
-10,212
| -2% | -$202K |
|
1915
Ormat Technologies
ORA
$5.53B
| $8.69M | ﹤0.01% |
238,243
-5,146
| -2% | -$188K |
|
1916
Fabrinet
FN
$12.8B
| $8.67M | ﹤0.01% |
363,915
-18,386
| -5% | -$438K |
|
|
PMCS
1917
DELISTED
P M C SIERRA INC
PMCS
| $8.67M | ﹤0.01% |
745,926
-36,288
| -5% | -$422K |
|
|
BFS
1918
Saul Centers
BFS
$785M
| $8.65M | ﹤0.01% |
168,639
-4,783
| -3% | -$245K |
|
|
MYCC
1919
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.64M | ﹤0.01% |
472,599
-27,476
| -5% | -$502K |
|
1920
Invesco Mortgage Capital
IVR
$502M
| $8.61M | ﹤0.01% |
69,482
-5,745
| -8% | -$712K |
|
|
GWB
1921
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.58M | ﹤0.01% |
295,682
+104,885
| +55% | +$3.04M |
|
1922
Enovis
ENOV
$1.81B
| $8.58M | ﹤0.01% |
213,448
+2,041
| +1% | +$82K |
|
1923
Eagle Bancorp
EGBN
$615M
| $8.57M | ﹤0.01% |
169,778
-10,665
| -6% | -$538K |
|
|
AXLL
1924
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.56M | ﹤0.01% |
555,718
+232,613
| +72% | +$3.58M |
|
1925
Zillow
Z
$21.3B
| $8.55M | ﹤0.01% |
364,101
-6,607
| -2% | -$155K |
|