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 | |
|---|---|---|---|---|---|---|
|
TBHC
2151
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $5.52M | ﹤0.01% |
380,705
-257,487
| -40% | -$3.73M |
|
2152
Customers Bancorp
CUBI
$2.32B
| $5.52M | ﹤0.01% |
202,619
+6,053
| +3% | +$165K |
|
|
EGRX
2153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.51M | ﹤0.01% |
62,112
+437
| +0.7% | +$38.8K |
|
2154
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.5M | ﹤0.01% |
97,023
-382
| -0.4% | -$21.6K |
|
2155
Vanguard Total World Stock ETF
VT
$52.7B
| $5.5M | ﹤0.01% |
95,400
-2,524
| -3% | -$145K |
|
2156
Precigen
PGEN
$1.13B
| $5.49M | ﹤0.01% |
183,687
-38,942
| -17% | -$1.16M |
|
2157
Marcus Corp
MCS
$504M
| $5.47M | ﹤0.01% |
288,501
-9,825
| -3% | -$186K |
|
|
ARII
2158
DELISTED
American Railcar Industries, Inc.
ARII
| $5.47M | ﹤0.01% |
118,283
-21,497
| -15% | -$995K |
|
2159
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.47M | ﹤0.01% |
204,356
-35,397
| -15% | -$947K |
|
2160
iShares Core High Dividend ETF
HDV
$11.6B
| $5.46M | ﹤0.01% |
74,371
+4,509
| +6% | +$331K |
|
2161
First Merchants
FRME
$2.31B
| $5.43M | ﹤0.01% |
213,598
-34,272
| -14% | -$871K |
|
|
LUMO
2162
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.43M | ﹤0.01% |
16,581
+4,337
| +35% | +$1.42M |
|
|
ARIA
2163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.43M | ﹤0.01% |
868,720
-15,964
| -2% | -$99.8K |
|
2164
Chord Energy
CHRD
$5.96B
| $5.42M | ﹤0.01% |
735,459
-198,286
| -21% | -$1.46M |
|
2165
OFG Bancorp
OFG
$1.95B
| $5.4M | ﹤0.01% |
737,331
-50,293
| -6% | -$368K |
|
|
MTOR
2166
DELISTED
MERITOR, Inc.
MTOR
| $5.39M | ﹤0.01% |
645,434
-96,200
| -13% | -$803K |
|
|
LL
2167
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.36M | ﹤0.01% |
308,964
-26,803
| -8% | -$465K |
|
2168
Element Solutions
ESI
$6.36B
| $5.36M | ﹤0.01% |
417,604
+27,422
| +7% | +$352K |
|
2169
Clearway Energy Class A
CWEN.A
$3.21B
| $5.34M | ﹤0.01% |
383,632
-67,204
| -15% | -$935K |
|
|
FTD
2170
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.33M | ﹤0.01% |
203,820
-8,677
| -4% | -$227K |
|
2171
Camden National
CAC
$684M
| $5.33M | ﹤0.01% |
181,413
+74,197
| +69% | +$2.18M |
|
2172
Amicus Therapeutics
FOLD
$2.46B
| $5.33M | ﹤0.01% |
549,126
-30,617
| -5% | -$297K |
|
|
DGI
2173
DELISTED
DigitalGlobe Inc.
DGI
| $5.32M | ﹤0.01% |
339,599
+4,529
| +1% | +$70.9K |
|
2174
Eledon Pharmaceuticals
ELDN
$145M
| $5.3M | ﹤0.01% |
3,751
-233
| -6% | -$329K |
|
|
FOMX
2175
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.28M | ﹤0.01% |
650,731
-119,828
| -16% | -$972K |
|