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 | |
|---|---|---|---|---|---|---|
|
AYR
2201
DELISTED
Aircastle Limited
AYR
| $5.08M | ﹤0.01% |
243,247
-3,960
| -2% | -$82.7K |
|
|
CEMP
2202
DELISTED
Cempra, Inc.
CEMP
| $5.08M | ﹤0.01% |
163,156
+6,352
| +4% | +$198K |
|
2203
Amkor Technology
AMKR
$6.29B
| $5.07M | ﹤0.01% |
834,196
-13,910
| -2% | -$84.6K |
|
2204
Daktronics
DAKT
$1.14B
| $5.07M | ﹤0.01% |
581,347
-1,035
| -0.2% | -$9.03K |
|
|
FPRX
2205
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.06M | ﹤0.01% |
121,932
+10,113
| +9% | +$420K |
|
2206
Insmed
INSM
$30.8B
| $5.02M | ﹤0.01% |
276,393
+3,313
| +1% | +$60.1K |
|
2207
RE/MAX Holdings
RMAX
$195M
| $5.02M | ﹤0.01% |
134,436
+11,265
| +9% | +$420K |
|
2208
Koppers
KOP
$567M
| $5.01M | ﹤0.01% |
274,567
-4,185
| -2% | -$76.4K |
|
2209
Installed Building Products
IBP
$7.27B
| $5M | ﹤0.01% |
201,356
+90,553
| +82% | +$2.25M |
|
2210
Dynavax Technologies
DVAX
$1.1B
| $4.98M | ﹤0.01% |
206,225
-39,699
| -16% | -$959K |
|
2211
Alaunos Therapeutics
TCRT
$5.1M
| $4.94M | ﹤0.01% |
3,964
-123
| -3% | -$153K |
|
2212
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.93M | ﹤0.01% |
136,332
+6,644
| +5% | +$240K |
|
|
WIFI
2213
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.93M | ﹤0.01% |
744,519
+23,466
| +3% | +$155K |
|
2214
Light & Wonder
LNW
$7.48B
| $4.92M | ﹤0.01% |
548,553
-89,301
| -14% | -$801K |
|
|
BPL
2215
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | ﹤0.01% |
74,512
+5,371
| +8% | +$354K |
|
|
MMP
2216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | ﹤0.01% |
72,328
-310
| -0.4% | -$21.1K |
|
2217
Quad
QUAD
$333M
| $4.89M | ﹤0.01% |
526,229
+167,703
| +47% | +$1.56M |
|
2218
Vanguard Health Care ETF
VHT
$15.7B
| $4.89M | ﹤0.01% |
36,788
+4,140
| +13% | +$550K |
|
2219
Lesaka Technologies
LSAK
$362M
| $4.88M | ﹤0.01% |
361,327
+4,307
| +1% | +$58.2K |
|
2220
PTC Therapeutics
PTCT
$4.85B
| $4.88M | ﹤0.01% |
150,521
+6,055
| +4% | +$196K |
|
2221
Ovintiv
OVV
$10.8B
| $4.87M | ﹤0.01% |
191,521
-5,395
| -3% | -$137K |
|
2222
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.86M | ﹤0.01% |
49,198
-166,462
| -77% | -$16.4M |
|
2223
Banco Bradesco
BBD
$33.1B
| $4.86M | ﹤0.01% |
2,146,141
+636,903
| +42% | +$1.44M |
|
|
HIFR
2224
DELISTED
InfraREIT, Inc.
HIFR
| $4.85M | ﹤0.01% |
262,189
+47,908
| +22% | +$886K |
|
|
NEWR
2225
DELISTED
New Relic, Inc.
NEWR
| $4.85M | ﹤0.01% |
133,006
+22,056
| +20% | +$803K |
|