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 | |
|---|---|---|---|---|---|---|
|
PFNX
2101
DELISTED
Pfenex Inc.
PFNX
| $6.1M | ﹤0.01% |
492,866
-45,258
| -8% | -$560K |
|
2102
Kelly Services Class A
KELYA
$481M
| $6.1M | ﹤0.01% |
377,762
-36,172
| -9% | -$584K |
|
2103
WSFS Financial
WSFS
$3.13B
| $6.09M | ﹤0.01% |
188,325
-10,965
| -6% | -$355K |
|
2104
Gulf Island Fabrication
GIFI
$122M
| $6.09M | ﹤0.01% |
582,438
-6,121
| -1% | -$64K |
|
|
VRN
2105
DELISTED
Veren
VRN
| $6.09M | ﹤0.01% |
522,864
-9,086
| -2% | -$106K |
|
2106
Elbit Systems
ESLT
$23.6B
| $6.07M | ﹤0.01% |
68,734
+1,217
| +2% | +$107K |
|
|
ENV
2107
DELISTED
ENVESTNET, INC.
ENV
| $6.07M | ﹤0.01% |
203,165
+18,560
| +10% | +$554K |
|
|
ACHN
2108
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.06M | ﹤0.01% |
561,430
+16,393
| +3% | +$177K |
|
2109
Invesco Preferred ETF
PGX
$3.99B
| $6.05M | ﹤0.01% |
404,814
+388,133
| +2,327% | +$5.8M |
|
|
BSFT
2110
DELISTED
BroadSoft, Inc.
BSFT
| $6.05M | ﹤0.01% |
171,137
+9,320
| +6% | +$330K |
|
|
EGL
2111
DELISTED
Engility Holdings, Inc.
EGL
| $6.04M | ﹤0.01% |
185,874
-7,880
| -4% | -$256K |
|
2112
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $6.03M | ﹤0.01% |
169,582
+127,790
| +306% | +$4.55M |
|
|
FNSR
2113
DELISTED
Finisar Corp
FNSR
| $6.03M | ﹤0.01% |
414,803
-47,132
| -10% | -$685K |
|
2114
RingCentral
RNG
$2.75B
| $6.02M | ﹤0.01% |
255,399
-11,441
| -4% | -$270K |
|
|
FIT
2115
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.01M | ﹤0.01% |
203,078
+106,798
| +111% | +$3.16M |
|
2116
American Public Education
APEI
$645M
| $6.01M | ﹤0.01% |
322,825
+1,230
| +0.4% | +$22.9K |
|
|
PRAH
2117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | ﹤0.01% |
132,441
+12,704
| +11% | +$575K |
|
2118
Comtech Telecommunications
CMTL
$69.1M
| $5.99M | ﹤0.01% |
298,344
-32,963
| -10% | -$662K |
|
2119
Cameco
CCJ
$34B
| $5.99M | ﹤0.01% |
485,538
+52,700
| +12% | +$650K |
|
2120
Heidrick & Struggles
HSII
$1.03B
| $5.96M | ﹤0.01% |
218,809
-20,584
| -9% | -$560K |
|
2121
WesBanco
WSBC
$3.03B
| $5.91M | ﹤0.01% |
196,711
-372,608
| -65% | -$11.2M |
|
2122
Vital Energy
VTLE
$635M
| $5.9M | ﹤0.01% |
36,927
-7,690
| -17% | -$1.23M |
|
|
FOGO
2123
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.88M | ﹤0.01% |
387,465
+1,291
| +0.3% | +$19.6K |
|
2124
CorVel
CRVL
$4.39B
| $5.87M | ﹤0.01% |
400,761
-14,721
| -4% | -$216K |
|
2125
Performance Food Group
PFGC
$16.6B
| $5.87M | ﹤0.01% |
+253,549
| New | +$5.87M |
|