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 | |
|---|---|---|---|---|---|---|
1926
Rayonier Advanced Materials
RYAM
$421M
| $8.49M | ﹤0.01% |
867,143
+61,959
| +8% | +$607K |
|
1927
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.49M | ﹤0.01% |
175,086
-73,921
| -30% | -$3.58M |
|
|
SUP
1928
DELISTED
Superior Industries International
SUP
| $8.49M | ﹤0.01% |
460,692
+25,088
| +6% | +$462K |
|
1929
CNA Financial
CNA
$12.9B
| $8.46M | ﹤0.01% |
240,583
-8,542
| -3% | -$300K |
|
|
AEGN
1930
DELISTED
Aegion Corp
AEGN
| $8.45M | ﹤0.01% |
437,773
+37,626
| +9% | +$727K |
|
1931
Entegris
ENTG
$13.2B
| $8.45M | ﹤0.01% |
636,602
+25,345
| +4% | +$336K |
|
|
RUTH
1932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.42M | ﹤0.01% |
529,069
-25,797
| -5% | -$411K |
|
1933
Sarepta Therapeutics
SRPT
$1.82B
| $8.42M | ﹤0.01% |
218,133
+13,944
| +7% | +$538K |
|
1934
Tidewater
TDW
$2.93B
| $8.41M | ﹤0.01% |
37,459
+10,429
| +39% | +$2.34M |
|
1935
Churchill Downs
CHDN
$6.75B
| $8.4M | ﹤0.01% |
356,262
-145,770
| -29% | -$3.44M |
|
|
CIR
1936
DELISTED
CIRCOR International, Inc
CIR
| $8.39M | ﹤0.01% |
199,112
-14,839
| -7% | -$625K |
|
|
DPLO
1937
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.37M | ﹤0.01% |
244,542
-43,557
| -15% | -$1.49M |
|
1938
Capitol Federal Financial
CFFN
$839M
| $8.37M | ﹤0.01% |
666,058
-66,088
| -9% | -$830K |
|
1939
TTEC Holdings
TTEC
$173M
| $8.36M | ﹤0.01% |
299,557
+44,560
| +17% | +$1.24M |
|
|
WLL
1940
DELISTED
Whiting Petroleum Corporation
WLL
| $8.36M | ﹤0.01% |
2,952
-531
| -15% | -$1.5M |
|
1941
Generac Holdings
GNRC
$10.8B
| $8.35M | ﹤0.01% |
280,380
-2,097,692
| -88% | -$62.4M |
|
1942
CTS Corp
CTS
$1.23B
| $8.34M | ﹤0.01% |
472,589
-6,110
| -1% | -$108K |
|
1943
EchoStar
SATS
$21.5B
| $8.3M | ﹤0.01% |
261,796
+14,581
| +6% | +$462K |
|
1944
Gray Television
GTN
$598M
| $8.28M | ﹤0.01% |
508,211
+163,324
| +47% | +$2.66M |
|
1945
Southside Bancshares
SBSI
$916M
| $8.28M | ﹤0.01% |
371,139
+5,107
| +1% | +$114K |
|
1946
HEICO
HEI
$44.4B
| $8.28M | ﹤0.01% |
371,614
+1,687
| +0.5% | +$37.6K |
|
|
CSOD
1947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.25M | ﹤0.01% |
238,849
-2,011
| -0.8% | -$69.4K |
|
1948
TTM Technologies
TTMI
$4.83B
| $8.21M | ﹤0.01% |
1,261,691
-51,452
| -4% | -$335K |
|
1949
Qualys
QLYS
$4.82B
| $8.21M | ﹤0.01% |
247,989
+2,076
| +0.8% | +$68.7K |
|
1950
STAG Industrial
STAG
$6.77B
| $8.2M | ﹤0.01% |
444,473
+31,924
| +8% | +$589K |
|