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 | |
|---|---|---|---|---|---|---|
2176
ServisFirst Bancshares
SFBS
$4.57B
| $5.27M | ﹤0.01% |
221,944
+38,352
| +21% | +$911K |
|
2177
Groupon
GRPN
$923M
| $5.26M | ﹤0.01% |
85,749
+1,383
| +2% | +$84.9K |
|
|
NILE
2178
DELISTED
Blue Nile, Inc.
NILE
| $5.26M | ﹤0.01% |
141,735
+2,143
| +2% | +$79.6K |
|
2179
ANI Pharmaceuticals
ANIP
$2.12B
| $5.26M | ﹤0.01% |
116,493
+12,440
| +12% | +$561K |
|
|
QIHU
2180
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.26M | ﹤0.01% |
72,184
+51,658
| +252% | +$3.76M |
|
|
TVPT
2181
DELISTED
Travelport Worldwide Limited
TVPT
| $5.25M | ﹤0.01% |
407,215
+33,038
| +9% | +$426K |
|
|
ELNK
2182
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.24M | ﹤0.01% |
704,937
-252,124
| -26% | -$1.87M |
|
|
XLRN
2183
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.23M | ﹤0.01% |
107,145
+10,615
| +11% | +$518K |
|
|
TVTY
2184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.22M | ﹤0.01% |
405,171
+11,364
| +3% | +$146K |
|
|
WEB
2185
DELISTED
Web.com Group, Inc.
WEB
| $5.2M | ﹤0.01% |
259,874
+42,794
| +20% | +$856K |
|
2186
AstraZeneca
AZN
$247B
| $5.19M | ﹤0.01% |
152,819
-6,374
| -4% | -$216K |
|
2187
National Healthcare
NHC
$1.78B
| $5.18M | ﹤0.01% |
84,006
+7,022
| +9% | +$433K |
|
2188
Medifast
MED
$154M
| $5.18M | ﹤0.01% |
170,475
-750
| -0.4% | -$22.8K |
|
|
WWE
2189
DELISTED
World Wrestling Entertainment
WWE
| $5.18M | ﹤0.01% |
290,216
-58,002
| -17% | -$1.04M |
|
2190
Cass Information Systems
CASS
$565M
| $5.18M | ﹤0.01% |
132,771
-11,955
| -8% | -$466K |
|
2191
iShares MSCI UAE ETF
UAE
$166M
| $5.16M | ﹤0.01% |
326,284
+61,382
| +23% | +$970K |
|
2192
Myers Industries
MYE
$587M
| $5.16M | ﹤0.01% |
387,147
+1,021
| +0.3% | +$13.6K |
|
|
KERX
2193
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.16M | ﹤0.01% |
1,020,976
+50,035
| +5% | +$253K |
|
|
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.15M | ﹤0.01% |
82,804
+1,203
| +1% | +$74.8K |
|
|
LDR
2195
DELISTED
Landauer Inc
LDR
| $5.15M | ﹤0.01% |
156,316
-39,984
| -20% | -$1.32M |
|
2196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.14M | ﹤0.01% |
123,014
+994
| +0.8% | +$41.6K |
|
|
MDR
2197
DELISTED
McDermott International
MDR
| $5.14M | ﹤0.01% |
511,455
-46,488
| -8% | -$467K |
|
|
TTM
2198
DELISTED
Tata Motors Limited
TTM
| $5.12M | ﹤0.01% |
173,636
+3,346
| +2% | +$98.6K |
|
|
BKMU
2199
DELISTED
Bank Mutual Corp
BKMU
| $5.1M | ﹤0.01% |
654,423
-38,005
| -5% | -$296K |
|
2200
Terreno Realty
TRNO
$6.05B
| $5.1M | ﹤0.01% |
225,562
+11,333
| +5% | +$256K |
|