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 | |
|---|---|---|---|---|---|---|
|
CKP
2301
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.32M | ﹤0.01% |
688,439
-141,729
| -17% | -$889K |
|
|
SFR
2302
DELISTED
Starwood Waypoint Homes
SFR
| $4.31M | ﹤0.01% |
190,174
+2,692
| +1% | +$61K |
|
|
CGI
2303
DELISTED
Celadon Group Inc
CGI
| $4.3M | ﹤0.01% |
435,267
+74,777
| +21% | +$739K |
|
2304
MasTec
MTZ
$15B
| $4.29M | ﹤0.01% |
246,736
-43,586
| -15% | -$758K |
|
|
CSS
2305
DELISTED
CSS Industries, Inc.
CSS
| $4.28M | ﹤0.01% |
150,890
-35,972
| -19% | -$1.02M |
|
|
KCG
2306
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | ﹤0.01% |
347,971
+162,240
| +87% | +$2M |
|
|
HOS
2307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.28M | ﹤0.01% |
430,376
-5,546
| -1% | -$55.1K |
|
2308
WNS Holdings
WNS
$3.25B
| $4.28M | ﹤0.01% |
137,090
+55,622
| +68% | +$1.73M |
|
|
RSE
2309
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.27M | ﹤0.01% |
292,974
+30,566
| +12% | +$445K |
|
|
RWT
2310
Redwood Trust
RWT
$804M
| $4.26M | ﹤0.01% |
322,898
+6,257
| +2% | +$82.6K |
|
|
CVRR
2311
DELISTED
CVR Refining, LP
CVRR
| $4.25M | ﹤0.01% |
224,652
+207
| +0.1% | +$3.92K |
|
|
SGNT
2312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.24M | ﹤0.01% |
266,693
+19,657
| +8% | +$313K |
|
|
BNCL
2313
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.23M | ﹤0.01% |
317,786
+8,247
| +3% | +$110K |
|
2314
Pacific Biosciences
PACB
$351M
| $4.23M | ﹤0.01% |
321,888
-12,217
| -4% | -$160K |
|
|
TWOU
2315
DELISTED
2U, Inc.
TWOU
| $4.23M | ﹤0.01% |
5,034
-4,164
| -45% | -$3.49M |
|
|
INSY
2316
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.22M | ﹤0.01% |
147,321
+18,103
| +14% | +$518K |
|
2317
Artivion
AORT
$1.92B
| $4.21M | ﹤0.01% |
390,845
-16,071
| -4% | -$173K |
|
2318
National Beverage
FIZZ
$3.67B
| $4.21M | ﹤0.01% |
185,282
-33,786
| -15% | -$768K |
|
2319
MacroGenics
MGNX
$100M
| $4.21M | ﹤0.01% |
135,854
-8,116
| -6% | -$251K |
|
|
TOWR
2320
DELISTED
Tower International, Inc.
TOWR
| $4.2M | ﹤0.01% |
147,099
+35,911
| +32% | +$1.03M |
|
2321
Hawkins
HWKN
$3.62B
| $4.2M | ﹤0.01% |
234,714
+8,150
| +4% | +$146K |
|
2322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.19M | ﹤0.01% |
78,527
-3,041
| -4% | -$162K |
|
2323
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.19M | ﹤0.01% |
45,761
-160,932
| -78% | -$14.7M |
|
2324
Criteo
CRTO
$1.15B
| $4.19M | ﹤0.01% |
105,704
+2,313
| +2% | +$91.6K |
|
|
PIR
2325
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.18M | ﹤0.01% |
41,096
-2,585
| -6% | -$263K |
|