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 | |
|---|---|---|---|---|---|---|
|
FFG
2251
DELISTED
FBL Financial Group
FFG
| $4.65M | ﹤0.01% |
73,001
-9,432
| -11% | -$600K |
|
2252
Ezcorp Inc
EZPW
$1.04B
| $4.64M | ﹤0.01% |
930,732
+2,149
| +0.2% | +$10.7K |
|
|
KKD
2253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.64M | ﹤0.01% |
307,767
-334
| -0.1% | -$5.03K |
|
2254
Ennis
EBF
$463M
| $4.64M | ﹤0.01% |
240,807
-75,942
| -24% | -$1.46M |
|
2255
AMC Entertainment Holdings
AMC
$1.44B
| $4.63M | ﹤0.01% |
19,276
-5,557
| -22% | -$1.33M |
|
|
CHUY
2256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | ﹤0.01% |
147,446
+43,686
| +42% | +$1.37M |
|
2257
BlackBerry
BB
$2.32B
| $4.62M | ﹤0.01% |
498,001
+32,151
| +7% | +$298K |
|
2258
Photronics
PLAB
$1.33B
| $4.62M | ﹤0.01% |
371,053
-9,624
| -3% | -$120K |
|
|
RP
2259
DELISTED
RealPage, Inc.
RP
| $4.61M | ﹤0.01% |
205,333
+13,270
| +7% | +$298K |
|
2260
Forrester Research
FORR
$195M
| $4.6M | ﹤0.01% |
161,403
+5,545
| +4% | +$158K |
|
2261
Gerdau
GGB
$6.03B
| $4.59M | ﹤0.01% |
4,823,497
-1,114,056
| -19% | -$1.06M |
|
2262
St. Joe Company
JOE
$3.01B
| $4.59M | ﹤0.01% |
248,091
-248,351
| -50% | -$4.6M |
|
2263
Harmonic Inc
HLIT
$1.13B
| $4.59M | ﹤0.01% |
1,126,619
-11,778
| -1% | -$47.9K |
|
2264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.58M | ﹤0.01% |
43,260
-3,773
| -8% | -$400K |
|
|
PMT
2265
PennyMac Mortgage Investment
PMT
$1.07B
| $4.58M | ﹤0.01% |
299,796
+8,270
| +3% | +$126K |
|
2266
MYR Group
MYRG
$2.73B
| $4.57M | ﹤0.01% |
221,794
-38,081
| -15% | -$785K |
|
|
RATE
2267
DELISTED
Bankrate Inc
RATE
| $4.57M | ﹤0.01% |
343,298
+3,121
| +0.9% | +$41.5K |
|
|
AD
2268
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.56M | ﹤0.01% |
111,832
+4,586
| +4% | +$187K |
|
|
CYS
2269
DELISTED
CYS Investments Inc.
CYS
| $4.56M | ﹤0.01% |
639,942
-12,106
| -2% | -$86.3K |
|
|
AGR
2270
DELISTED
Avangrid, Inc.
AGR
| $4.55M | ﹤0.01% |
+118,445
| New | +$4.55M |
|
2271
Methanex
MEOH
$3.04B
| $4.54M | ﹤0.01% |
137,552
+42,158
| +44% | +$1.39M |
|
2272
Biglari Holdings Class B
BH
$943M
| $4.53M | ﹤0.01% |
20,876
+366
| +2% | +$79.5K |
|
2273
REX American Resources
REX
$1.01B
| $4.51M | ﹤0.01% |
250,332
-38,790
| -13% | -$699K |
|
2274
LendingClub
LC
$1.91B
| $4.51M | ﹤0.01% |
81,631
-1,947
| -2% | -$108K |
|
|
ETP
2275
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.5M | ﹤0.01% |
133,469
+58,064
| +77% | +$1.96M |
|