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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Extended Market ETF
VXF
$24.2B
| $8.2M | ﹤0.01% |
97,833
-14,930
| -13% | -$1.25M |
|
1952
KT
KT
$9.52B
| $8.19M | ﹤0.01% |
687,555
-329,149
| -32% | -$3.92M |
|
1953
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.18M | ﹤0.01% |
608,894
+49,402
| +9% | +$664K |
|
|
WBMD
1954
DELISTED
WebMD Health Corp.
WBMD
| $8.13M | ﹤0.01% |
168,336
-35
| -0% | -$1.69K |
|
1955
XPO
XPO
$15.3B
| $8.11M | ﹤0.01% |
860,418
+22,625
| +3% | +$213K |
|
1956
Puma Biotechnology
PBYI
$225M
| $8.06M | ﹤0.01% |
102,862
-13,800
| -12% | -$1.08M |
|
1957
CEVA Inc
CEVA
$564M
| $8.06M | ﹤0.01% |
345,065
+14,110
| +4% | +$330K |
|
|
TAL
1958
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.06M | ﹤0.01% |
506,810
+73,705
| +17% | +$1.17M |
|
1959
Protolabs
PRLB
$1.18B
| $8.02M | ﹤0.01% |
125,980
-11,722
| -9% | -$747K |
|
1960
DHI Group
DHX
$141M
| $8.02M | ﹤0.01% |
874,575
-25,487
| -3% | -$234K |
|
1961
Spok Holdings
SPOK
$360M
| $8M | ﹤0.01% |
436,751
-32,232
| -7% | -$591K |
|
|
MRD
1962
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.98M | ﹤0.01% |
493,989
+119,383
| +32% | +$1.93M |
|
|
SWFT
1963
DELISTED
Swift Transportation Company
SWFT
| $7.97M | ﹤0.01% |
576,654
+138,068
| +31% | +$1.91M |
|
1964
MarineMax
HZO
$556M
| $7.97M | ﹤0.01% |
432,595
+8,302
| +2% | +$153K |
|
1965
Tootsie Roll Industries
TR
$2.92B
| $7.96M | ﹤0.01% |
338,744
-15,042
| -4% | -$354K |
|
|
CDR
1966
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.96M | ﹤0.01% |
170,370
-3,925
| -2% | -$183K |
|
1967
ICL Group
ICL
$7.99B
| $7.91M | ﹤0.01% |
1,954,048
+269,067
| +16% | +$1.09M |
|
|
USG
1968
DELISTED
Usg
USG
| $7.9M | ﹤0.01% |
325,245
+4,417
| +1% | +$107K |
|
1969
Phibro Animal Health
PAHC
$1.61B
| $7.88M | ﹤0.01% |
261,377
+151,031
| +137% | +$4.55M |
|
|
RTEC
1970
DELISTED
Rudolph Technologies Inc
RTEC
| $7.86M | ﹤0.01% |
552,698
+93,218
| +20% | +$1.33M |
|
1971
FibroGen
FGEN
$48.6M
| $7.84M | ﹤0.01% |
10,286
+519
| +5% | +$395K |
|
1972
Atlantic Union Bankshares
AUB
$5.05B
| $7.83M | ﹤0.01% |
310,017
-36,020
| -10% | -$909K |
|
1973
Strategic Education
STRA
$1.98B
| $7.82M | ﹤0.01% |
130,025
-657
| -0.5% | -$39.5K |
|
1974
TFS Financial
TFSL
$3.75B
| $7.8M | ﹤0.01% |
414,024
-22,398
| -5% | -$422K |
|
1975
Park National Corp
PRK
$2.72B
| $7.79M | ﹤0.01% |
86,102
-7,668
| -8% | -$694K |
|