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 | |
|---|---|---|---|---|---|---|
2051
Energy Transfer Partners
ET
$59.9B
| $6.77M | ﹤0.01% |
492,429
-57,921
| -11% | -$796K |
|
2052
Cooper-Standard Automotive
CPS
$667M
| $6.73M | ﹤0.01% |
86,747
+13,664
| +19% | +$1.06M |
|
2053
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.72M | ﹤0.01% |
120,698
-14,145
| -10% | -$787K |
|
|
CRAY
2054
DELISTED
Cray, Inc.
CRAY
| $6.71M | ﹤0.01% |
206,768
+13,406
| +7% | +$435K |
|
2055
TAL Education Group
TAL
$6.67B
| $6.7M | ﹤0.01% |
865,500
+121,254
| +16% | +$939K |
|
|
GTY
2056
Getty Realty Corp
GTY
$1.6B
| $6.69M | ﹤0.01% |
390,223
-13,877
| -3% | -$238K |
|
2057
ePlus
PLUS
$1.97B
| $6.69M | ﹤0.01% |
286,956
+12,664
| +5% | +$295K |
|
2058
Flotek Industries
FTK
$341M
| $6.68M | ﹤0.01% |
97,259
-5,683
| -6% | -$390K |
|
|
ZLTQ
2059
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.63M | ﹤0.01% |
232,398
-28,092
| -11% | -$802K |
|
2060
Agios Pharmaceuticals
AGIO
$2.14B
| $6.62M | ﹤0.01% |
101,904
-1,153
| -1% | -$74.9K |
|
|
XOXO
2061
DELISTED
Xo Group Inc
XOXO
| $6.61M | ﹤0.01% |
411,290
+31,190
| +8% | +$501K |
|
|
USCR
2062
DELISTED
U S Concrete, Inc.
USCR
| $6.59M | ﹤0.01% |
125,170
+2,220
| +2% | +$117K |
|
|
FNBC
2063
DELISTED
First NBC Bank Holding Company
FNBC
| $6.58M | ﹤0.01% |
175,965
+4,949
| +3% | +$185K |
|
2064
Yelp
YELP
$1.95B
| $6.56M | ﹤0.01% |
227,898
+8,770
| +4% | +$253K |
|
2065
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.54M | ﹤0.01% |
225,960
+48,144
| +27% | +$1.39M |
|
2066
Pegasystems
PEGA
$9.93B
| $6.54M | ﹤0.01% |
475,652
-65,828
| -12% | -$905K |
|
|
AHT
2067
Ashford Hospitality Trust
AHT
$38.1M
| $6.51M | ﹤0.01% |
1,045
+392
| +60% | +$2.44M |
|
|
CBD
2068
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.51M | ﹤0.01% |
618,300
-103,401
| -14% | -$1.09M |
|
|
EXTN
2069
DELISTED
Exterran Corporation
EXTN
| $6.5M | ﹤0.01% |
+404,770
| New | +$6.5M |
|
|
SPWR
2070
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.49M | ﹤0.01% |
330,206
-18,550
| -5% | -$365K |
|
2071
Dave & Buster's
PLAY
$817M
| $6.47M | ﹤0.01% |
155,096
+48,784
| +46% | +$2.04M |
|
|
SCMP
2072
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.47M | ﹤0.01% |
374,122
+49,119
| +15% | +$849K |
|
|
MSGN
2073
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | ﹤0.01% |
+310,249
| New | +$6.45M |
|
|
JUNO
2074
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.44M | ﹤0.01% |
146,514
+43,384
| +42% | +$1.91M |
|
2075
Essent Group
ESNT
$6.29B
| $6.43M | ﹤0.01% |
293,915
+5,077
| +2% | +$111K |
|