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 | |
|---|---|---|---|---|---|---|
|
PGEM
2326
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.18M | ﹤0.01% |
333,019
+30,134
| +10% | +$378K |
|
2327
SPX Corp
SPXC
$9.21B
| $4.16M | ﹤0.01% |
445,304
-15,731
| -3% | -$147K |
|
2328
Geron
GERN
$810M
| $4.15M | ﹤0.01% |
858,170
-14,543
| -2% | -$70.4K |
|
2329
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.15M | ﹤0.01% |
208,684
-308,977
| -60% | -$6.14M |
|
|
SAAS
2330
DELISTED
inContact, Inc.
SAAS
| $4.12M | ﹤0.01% |
431,821
-7,297
| -2% | -$69.6K |
|
2331
Rush Enterprises Class A
RUSHA
$4.33B
| $4.1M | ﹤0.01% |
421,889
-14,611
| -3% | -$142K |
|
2332
Kosmos Energy
KOS
$799M
| $4.07M | ﹤0.01% |
782,892
+114,927
| +17% | +$598K |
|
|
ALDR
2333
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.07M | ﹤0.01% |
123,051
+2,900
| +2% | +$95.8K |
|
2334
Barnes & Noble Education
BNED
$277M
| $4.04M | ﹤0.01% |
4,059
+129
| +3% | +$128K |
|
2335
Surmodics
SRDX
$457M
| $4.03M | ﹤0.01% |
198,797
+1,798
| +0.9% | +$36.4K |
|
2336
Babcock & Wilcox
BW
$281M
| $4.02M | ﹤0.01% |
19,269
-2,151
| -10% | -$449K |
|
2337
Mitsubishi UFJ Financial
MUFG
$177B
| $4.02M | ﹤0.01% |
646,237
-115
| -0% | -$715 |
|
2338
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.02M | ﹤0.01% |
239,043
+217,192
| +994% | +$3.65M |
|
|
AMTG
2339
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.99M | ﹤0.01% |
333,915
-10,432
| -3% | -$125K |
|
|
MNR
2340
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.97M | ﹤0.01% |
379,935
-922
| -0.2% | -$9.64K |
|
|
MKTO
2341
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.96M | ﹤0.01% |
137,892
+4,281
| +3% | +$123K |
|
2342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.95M | ﹤0.01% |
22,714
-14,397
| -39% | -$2.5M |
|
2343
Great Southern Bancorp
GSBC
$710M
| $3.95M | ﹤0.01% |
87,313
-2,766
| -3% | -$125K |
|
2344
Heron Therapeutics
HRTX
$193M
| $3.94M | ﹤0.01% |
147,473
+27,004
| +22% | +$721K |
|
2345
Vanguard Value ETF
VTV
$145B
| $3.94M | ﹤0.01% |
48,294
-239,436
| -83% | -$19.5M |
|
|
FRP
2346
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.92M | ﹤0.01% |
243,679
-5,325
| -2% | -$85.6K |
|
|
MPG
2347
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.91M | ﹤0.01% |
213,231
+172,614
| +425% | +$3.17M |
|
|
UBNK
2348
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.9M | ﹤0.01% |
302,750
-28,286
| -9% | -$364K |
|
2349
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.89M | ﹤0.01% |
145,366
+2,953
| +2% | +$79K |
|
2350
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.89M | ﹤0.01% |
53,993
+11,976
| +29% | +$863K |
|