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 | |
|---|---|---|---|---|---|---|
|
HTS
2226
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.84M | ﹤0.01% |
368,411
-44,999
| -11% | -$592K |
|
2227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.84M | ﹤0.01% |
90,736
+10,758
| +13% | +$574K |
|
|
APOL
2228
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.82M | ﹤0.01% |
628,330
-447,078
| -42% | -$3.43M |
|
2229
Tile Shop Holdings
TTSH
$273M
| $4.81M | ﹤0.01% |
293,465
+74,936
| +34% | +$1.23M |
|
2230
Tredegar Corp
TG
$279M
| $4.81M | ﹤0.01% |
353,255
+25,030
| +8% | +$341K |
|
2231
Towne Bank
TOWN
$2.83B
| $4.81M | ﹤0.01% |
230,533
-19,310
| -8% | -$403K |
|
2232
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.8M | ﹤0.01% |
282,454
+260,059
| +1,161% | +$4.42M |
|
|
RLYP
2233
DELISTED
RELYPSA INC COM
RLYP
| $4.8M | ﹤0.01% |
169,367
+4,397
| +3% | +$125K |
|
|
SGYP
2234
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.79M | ﹤0.01% |
844,398
-18,186
| -2% | -$103K |
|
2235
Evertec
EVTC
$2.14B
| $4.78M | ﹤0.01% |
285,547
+4,465
| +2% | +$74.7K |
|
2236
Ryanair
RYAAY
$31.1B
| $4.77M | ﹤0.01% |
137,863
-82,363
| -37% | -$2.85M |
|
|
SPPI
2237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.76M | ﹤0.01% |
789,020
-7,046
| -0.9% | -$42.5K |
|
2238
MBIA
MBI
$393M
| $4.75M | ﹤0.01% |
732,338
-8,341,824
| -92% | -$54.1M |
|
|
LQ
2239
DELISTED
La Quinta Holdings Inc.
LQ
| $4.73M | ﹤0.01% |
347,799
+6,455
| +2% | +$87.9K |
|
2240
HCI Group
HCI
$2.34B
| $4.73M | ﹤0.01% |
135,792
+15,035
| +12% | +$524K |
|
2241
Unitil
UTL
$827M
| $4.73M | ﹤0.01% |
131,886
-8,950
| -6% | -$321K |
|
|
CRR
2242
DELISTED
Carbo Ceramics Inc.
CRR
| $4.71M | ﹤0.01% |
273,944
-96,809
| -26% | -$1.67M |
|
2243
QuidelOrtho
QDEL
$1.94B
| $4.71M | ﹤0.01% |
222,183
-20,290
| -8% | -$430K |
|
2244
Liberty Broadband Class A
LBRDA
$8.65B
| $4.7M | ﹤0.01% |
91,019
-299
| -0.3% | -$15.4K |
|
2245
Helios Technologies
HLIO
$1.8B
| $4.7M | ﹤0.01% |
148,097
-1,484
| -1% | -$47.1K |
|
|
ASEI
2246
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.7M | ﹤0.01% |
113,582
+3,584
| +3% | +$148K |
|
|
HRG
2247
DELISTED
HRG Group, Inc.
HRG
| $4.69M | ﹤0.01% |
346,212
-19,155
| -5% | -$260K |
|
2248
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.68M | ﹤0.01% |
92,858
+53,095
| +134% | +$2.68M |
|
2249
Forum Energy Technologies
FET
$320M
| $4.67M | ﹤0.01% |
18,741
+2,694
| +17% | +$671K |
|
|
LXFT
2250
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.65M | ﹤0.01% |
60,260
-7,777
| -11% | -$600K |
|