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 | |
|---|---|---|---|---|---|---|
|
CVT
2076
DELISTED
CVENT, INC.
CVT
| $6.42M | ﹤0.01% |
183,956
+8,702
| +5% | +$304K |
|
|
ESGR
2077
DELISTED
Enstar Group
ESGR
| $6.42M | ﹤0.01% |
42,778
-371
| -0.9% | -$55.7K |
|
2078
Open Text
OTEX
$9.07B
| $6.42M | ﹤0.01% |
267,710
+7,706
| +3% | +$185K |
|
2079
Smith & Wesson
SWBI
$415M
| $6.4M | ﹤0.01% |
378,785
-89,134
| -19% | -$1.51M |
|
|
IMGN
2080
DELISTED
Immunogen Inc
IMGN
| $6.39M | ﹤0.01% |
471,119
+2,829
| +0.6% | +$38.4K |
|
|
RICE
2081
DELISTED
Rice Energy Inc.
RICE
| $6.38M | ﹤0.01% |
585,589
+185,471
| +46% | +$2.02M |
|
2082
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.38M | ﹤0.01% |
178,080
+139,502
| +362% | +$5M |
|
|
TPC
2083
Tutor Perini Corporation
TPC
$3.37B
| $6.38M | ﹤0.01% |
381,068
-11,152
| -3% | -$187K |
|
2084
Wabash National
WNC
$457M
| $6.36M | ﹤0.01% |
537,989
+30,367
| +6% | +$359K |
|
2085
MRC Global
MRC
$1.23B
| $6.33M | ﹤0.01% |
490,827
-66,424
| -12% | -$857K |
|
2086
PetMed Express
PETS
$57.8M
| $6.32M | ﹤0.01% |
368,717
-28,981
| -7% | -$497K |
|
|
ININ
2087
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.32M | ﹤0.01% |
201,077
-11,411
| -5% | -$358K |
|
|
TCF
2088
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.31M | ﹤0.01% |
184,192
-14,336
| -7% | -$491K |
|
2089
TriMas Corp
TRS
$1.59B
| $6.29M | ﹤0.01% |
337,068
-61,452
| -15% | -$1.15M |
|
|
ALDW
2090
DELISTED
Alon USA Partners, LP
ALDW
| $6.28M | ﹤0.01% |
270,000
-130
| -0% | -$3.02K |
|
2091
World Acceptance Corp
WRLD
$900M
| $6.26M | ﹤0.01% |
168,686
+7,149
| +4% | +$265K |
|
2092
iShares National Muni Bond ETF
MUB
$39.5B
| $6.23M | ﹤0.01% |
56,252
-1,970
| -3% | -$218K |
|
|
NPKI
2093
NPK International Inc.
NPKI
$889M
| $6.22M | ﹤0.01% |
1,177,853
-160,384
| -12% | -$847K |
|
|
KRA
2094
DELISTED
Kraton Corporation
KRA
| $6.21M | ﹤0.01% |
374,150
-30,402
| -8% | -$505K |
|
|
DOOR
2095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | ﹤0.01% |
100,962
-4,763
| -5% | -$292K |
|
2096
National Presto Industries
NPK
$802M
| $6.18M | ﹤0.01% |
74,521
-9,022
| -11% | -$748K |
|
2097
Exelixis
EXEL
$10.5B
| $6.17M | ﹤0.01% |
1,093,204
-53,078
| -5% | -$299K |
|
|
ANAT
2098
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.14M | ﹤0.01% |
60,003
-922
| -2% | -$94.3K |
|
|
TLN
2099
DELISTED
Talen Energy Corporation
TLN
| $6.13M | ﹤0.01% |
984,008
+220,505
| +29% | +$1.37M |
|
2100
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.12M | ﹤0.01% |
317,522
+8,703
| +3% | +$168K |
|