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 | |
|---|---|---|---|---|---|---|
|
SUM
2351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.89M | ﹤0.01% |
202,371
+89,668
| +80% | +$1.72M |
|
2352
Gogo Inc
GOGO
$1.32B
| $3.88M | ﹤0.01% |
218,134
-1,143,968
| -84% | -$20.4M |
|
2353
AngioDynamics
ANGO
$435M
| $3.87M | ﹤0.01% |
318,568
-60,163
| -16% | -$730K |
|
2354
Forestar Group
FOR
$1.39B
| $3.84M | ﹤0.01% |
351,288
-33,755
| -9% | -$369K |
|
2355
Zillow
ZG
$20.2B
| $3.84M | ﹤0.01% |
147,369
-29,135
| -17% | -$759K |
|
2356
Argan
AGX
$3.36B
| $3.83M | ﹤0.01% |
118,217
+38,827
| +49% | +$1.26M |
|
|
LMOS
2357
DELISTED
Lumos Networks Corp
LMOS
| $3.8M | ﹤0.01% |
339,461
-9,531
| -3% | -$107K |
|
|
WW
2358
DELISTED
WW International
WW
| $3.79M | ﹤0.01% |
166,260
-1,216
| -0.7% | -$27.7K |
|
|
INVN
2359
DELISTED
Invensense Inc
INVN
| $3.79M | ﹤0.01% |
370,404
+16,892
| +5% | +$173K |
|
2360
Advanced Drainage Systems
WMS
$11.1B
| $3.78M | ﹤0.01% |
157,268
+1,656
| +1% | +$39.8K |
|
2361
Accuray
ARAY
$179M
| $3.76M | ﹤0.01% |
557,147
+11,776
| +2% | +$79.5K |
|
2362
Shutterstock
SSTK
$755M
| $3.76M | ﹤0.01% |
116,181
+39,064
| +51% | +$1.26M |
|
|
FNHC
2363
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.76M | ﹤0.01% |
127,072
-533
| -0.4% | -$15.8K |
|
|
AFAM
2364
DELISTED
Almost Family Inc
AFAM
| $3.75M | ﹤0.01% |
98,122
+2,273
| +2% | +$86.9K |
|
2365
GoDaddy
GDDY
$20.2B
| $3.75M | ﹤0.01% |
116,851
+52,566
| +82% | +$1.69M |
|
2366
POSCO
PKX
$15.6B
| $3.74M | ﹤0.01% |
105,839
-83,546
| -44% | -$2.95M |
|
2367
LivePerson
LPSN
$84.1M
| $3.74M | ﹤0.01% |
554,319
+6,717
| +1% | +$45.3K |
|
2368
BancFirst
BANF
$4.46B
| $3.74M | ﹤0.01% |
127,582
-14,364
| -10% | -$421K |
|
|
YDKN
2369
DELISTED
Yadkin Financial Corporation
YDKN
| $3.72M | ﹤0.01% |
147,600
+63,060
| +75% | +$1.59M |
|
|
SASR
2370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.71M | ﹤0.01% |
137,511
-4,732
| -3% | -$128K |
|
2371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | ﹤0.01% |
46,520
-158,465
| -77% | -$12.6M |
|
2372
Stock Yards Bancorp
SYBT
$2.26B
| $3.69M | ﹤0.01% |
146,537
-18,729
| -11% | -$472K |
|
|
ARI
2373
Apollo Commercial Real Estate
ARI
$1.5B
| $3.68M | ﹤0.01% |
213,778
+3,152
| +1% | +$54.3K |
|
|
FRGI
2374
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | ﹤0.01% |
109,502
-20,791
| -16% | -$699K |
|
|
ERUS
2375
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.65M | ﹤0.01% |
163,856
-107
| -0.1% | -$2.38K |
|