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 | |
|---|---|---|---|---|---|---|
2276
Seaboard Corp
SEB
$3.78B
| $4.49M | ﹤0.01% |
1,551
-189
| -11% | -$547K |
|
2277
Coca-Cola Consolidated
COKE
$10.6B
| $4.48M | ﹤0.01% |
245,550
-64,610
| -21% | -$1.18M |
|
2278
MPLX
MPLX
$52.1B
| $4.48M | ﹤0.01% |
113,899
+91,954
| +419% | +$3.62M |
|
|
BT
2279
DELISTED
BT Group plc (ADR)
BT
| $4.48M | ﹤0.01% |
129,344
-20,990
| -14% | -$727K |
|
|
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.48M | ﹤0.01% |
292,166
+83,547
| +40% | +$1.28M |
|
2281
Ubiquiti
UI
$36.6B
| $4.47M | ﹤0.01% |
140,889
-61,511
| -30% | -$1.95M |
|
2282
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.46M | ﹤0.01% |
79,983
+60,527
| +311% | +$3.38M |
|
2283
Paylocity
PCTY
$9.36B
| $4.46M | ﹤0.01% |
110,093
+21,642
| +24% | +$878K |
|
|
AKS
2284
DELISTED
AK Steel Holding Corp.
AKS
| $4.46M | ﹤0.01% |
1,988,519
-6,984
| -0.3% | -$15.6K |
|
|
ICON
2285
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.42M | ﹤0.01% |
64,729
+5,605
| +9% | +$383K |
|
|
AVTA
2286
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | ﹤0.01% |
450,896
-23,199
| -5% | -$227K |
|
2287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.42M | ﹤0.01% |
109,716
+29,840
| +37% | +$1.2M |
|
2288
TriCo Bancshares
TCBK
$1.48B
| $4.41M | ﹤0.01% |
160,610
-1,115
| -0.7% | -$30.6K |
|
|
VA
2289
DELISTED
Virgin America Inc.
VA
| $4.4M | ﹤0.01% |
122,227
+45,447
| +59% | +$1.64M |
|
|
SBY
2290
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.4M | ﹤0.01% |
280,952
+19,742
| +8% | +$309K |
|
|
SHOR
2291
DELISTED
ShoreTel, Inc.
SHOR
| $4.39M | ﹤0.01% |
495,947
+37,446
| +8% | +$331K |
|
|
ACTA
2292
DELISTED
Actua Corporation
ACTA
| $4.39M | ﹤0.01% |
383,146
+9,767
| +3% | +$112K |
|
2293
Hyster-Yale Materials Handling
HY
$634M
| $4.36M | ﹤0.01% |
83,113
-3,004
| -3% | -$158K |
|
2294
Globalstar
GSAT
$3.79B
| $4.36M | ﹤0.01% |
201,738
+54,148
| +37% | +$1.17M |
|
2295
Exact Sciences
EXAS
$10.2B
| $4.36M | ﹤0.01% |
471,992
-94,497
| -17% | -$872K |
|
2296
Douglas Dynamics
PLOW
$752M
| $4.36M | ﹤0.01% |
206,706
-17,239
| -8% | -$363K |
|
2297
Park Aerospace
PKE
$372M
| $4.35M | ﹤0.01% |
288,608
-21,843
| -7% | -$329K |
|
2298
Primoris Services
PRIM
$6.59B
| $4.34M | ﹤0.01% |
197,166
-21,295
| -10% | -$469K |
|
2299
Cohu
COHU
$964M
| $4.33M | ﹤0.01% |
359,106
-23,655
| -6% | -$285K |
|
|
MESG
2300
DELISTED
XURA INC COM (DE)
MESG
| $4.32M | ﹤0.01% |
175,710
-26,837
| -13% | -$660K |
|