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 | |
|---|---|---|---|---|---|---|
2026
PENN Entertainment
PENN
$2.86B
| $7M | ﹤0.01% |
437,112
-256
| -0.1% | -$4.1K |
|
2027
SPDR Gold Trust
GLD
$115B
| $6.99M | ﹤0.01% |
68,851
-92,914
| -57% | -$9.43M |
|
2028
Movado Group
MOV
$438M
| $6.96M | ﹤0.01% |
270,727
+19,797
| +8% | +$509K |
|
2029
Ironwood Pharmaceuticals
IRWD
$213M
| $6.92M | ﹤0.01% |
713,022
+2,848
| +0.4% | +$27.6K |
|
|
RT
2030
DELISTED
Ruby Tuesday Georgia
RT
| $6.91M | ﹤0.01% |
1,254,353
-6,846
| -0.5% | -$37.7K |
|
2031
Hilltop Holdings
HTH
$2.18B
| $6.91M | ﹤0.01% |
359,585
+25,508
| +8% | +$490K |
|
2032
OneSpan
OSPN
$588M
| $6.9M | ﹤0.01% |
412,449
+7,121
| +2% | +$119K |
|
2033
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.9M | ﹤0.01% |
790,194
-32,103
| -4% | -$280K |
|
|
MWW
2034
DELISTED
Monster Worldwide Inc
MWW
| $6.89M | ﹤0.01% |
1,202,051
+9,479
| +0.8% | +$54.3K |
|
2035
Central Garden & Pet Class A
CENTA
$2.03B
| $6.88M | ﹤0.01% |
632,744
+23,079
| +4% | +$251K |
|
|
ALX
2036
Alexander's
ALX
$1.25B
| $6.88M | ﹤0.01% |
17,901
-505
| -3% | -$194K |
|
2037
Shenandoah Telecom
SHEN
$744M
| $6.86M | ﹤0.01% |
318,872
-100,330
| -24% | -$2.16M |
|
|
ZEN
2038
DELISTED
ZENDESK INC
ZEN
| $6.86M | ﹤0.01% |
259,600
+49,558
| +24% | +$1.31M |
|
2039
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.85M | ﹤0.01% |
110,162
+5,502
| +5% | +$342K |
|
|
UTIW
2040
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.84M | ﹤0.01% |
973,145
-137,841
| -12% | -$969K |
|
|
UNT
2041
DELISTED
UNIT Corporation
UNT
| $6.82M | ﹤0.01% |
559,303
-89,109
| -14% | -$1.09M |
|
2042
Invesco Water Resources ETF
PHO
$2.21B
| $6.81M | ﹤0.01% |
314,400
+10,207
| +3% | +$221K |
|
2043
Inogen
INGN
$231M
| $6.8M | ﹤0.01% |
169,706
+2,033
| +1% | +$81.5K |
|
2044
Stagwell
STGW
$1.35B
| $6.8M | ﹤0.01% |
313,175
-77
| -0% | -$1.67K |
|
2045
Gran Tierra Energy
GTE
$136M
| $6.8M | ﹤0.01% |
313,285
+38,398
| +14% | +$833K |
|
|
HNGR
2046
DELISTED
Hanger Inc.
HNGR
| $6.79M | ﹤0.01% |
412,432
-315,505
| -43% | -$5.19M |
|
2047
UNIFI
UFI
$82.8M
| $6.78M | ﹤0.01% |
240,835
+4,808
| +2% | +$135K |
|
|
FRED
2048
DELISTED
Fred's Inc
FRED
| $6.78M | ﹤0.01% |
413,938
+5,283
| +1% | +$86.5K |
|
2049
MACOM Technology Solutions
MTSI
$9.82B
| $6.77M | ﹤0.01% |
165,638
+52,753
| +47% | +$2.16M |
|
2050
KRONOS Worldwide
KRO
$694M
| $6.77M | ﹤0.01% |
1,200,486
+438,419
| +58% | +$2.47M |
|