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 | |
|---|---|---|---|---|---|---|
2376
Community Trust Bancorp
CTBI
$1.02B
| $3.64M | ﹤0.01% |
104,236
-4,106
| -4% | -$144K |
|
2377
IDT Corp
IDT
$1.72B
| $3.64M | ﹤0.01% |
442,364
+65,051
| +17% | +$536K |
|
2378
Harte-Hanks
HHS
$28.2M
| $3.63M | ﹤0.01% |
112,065
+22,195
| +25% | +$719K |
|
2379
Flushing Financial
FFIC
$476M
| $3.61M | ﹤0.01% |
166,972
-18,634
| -10% | -$403K |
|
2380
Vermilion Energy
VET
$1.15B
| $3.61M | ﹤0.01% |
133,052
+15,330
| +13% | +$416K |
|
2381
Orthofix Medical
OFIX
$593M
| $3.6M | ﹤0.01% |
91,865
+315
| +0.3% | +$12.4K |
|
|
HTO
2382
H2O America Common Stock
HTO
$1.74B
| $3.59M | ﹤0.01% |
120,969
-15,468
| -11% | -$459K |
|
2383
National Storage Affiliates Trust
NSA
$2.42B
| $3.55M | ﹤0.01% |
207,277
+46,756
| +29% | +$801K |
|
|
TIS
2384
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.53M | ﹤0.01% |
114,111
+31,439
| +38% | +$972K |
|
|
SPNC
2385
DELISTED
Spectranetics Corp
SPNC
| $3.52M | ﹤0.01% |
233,974
-5,310
| -2% | -$80K |
|
|
PHH
2386
DELISTED
PHH Corporation
PHH
| $3.52M | ﹤0.01% |
217,132
-7,511
| -3% | -$122K |
|
2387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.51M | ﹤0.01% |
59,930
+19,368
| +48% | +$1.14M |
|
|
VIA
2388
DELISTED
Viacom Inc. Class A
VIA
| $3.5M | ﹤0.01% |
79,648
+26,304
| +49% | +$1.16M |
|
|
SMRT
2389
DELISTED
Stein Mart Inc
SMRT
| $3.5M | ﹤0.01% |
519,668
+106,108
| +26% | +$714K |
|
2390
Banc of California
BANC
$2.61B
| $3.5M | ﹤0.01% |
239,248
-30,079
| -11% | -$440K |
|
|
FBC
2391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.49M | ﹤0.01% |
150,802
-3,337
| -2% | -$77.1K |
|
2392
Copa Holdings
CPA
$4.75B
| $3.48M | ﹤0.01% |
72,183
-5,444
| -7% | -$263K |
|
2393
Denny's
DENN
$279M
| $3.48M | ﹤0.01% |
354,456
+7,192
| +2% | +$70.7K |
|
2394
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $3.47M | ﹤0.01% |
41,771
+338
| +0.8% | +$28.1K |
|
|
SSNI
2395
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.47M | ﹤0.01% |
240,683
+12,915
| +6% | +$186K |
|
|
ARR
2396
Armour Residential REIT
ARR
$1.69B
| $3.46M | ﹤0.01% |
31,806
-6,443
| -17% | -$701K |
|
2397
Virtu Financial
VIRT
$3.12B
| $3.45M | ﹤0.01% |
152,272
+93,029
| +157% | +$2.11M |
|
|
RENT
2398
DELISTED
RENTRAK CORP
RENT
| $3.45M | ﹤0.01% |
72,499
-7,599
| -9% | -$361K |
|
|
TNGO
2399
DELISTED
Tangoe, Inc.
TNGO
| $3.44M | ﹤0.01% |
410,434
+1,037
| +0.3% | +$8.7K |
|
2400
iShares US Telecommunications ETF
IYZ
$612M
| $3.44M | ﹤0.01% |
+119,389
| New | +$3.44M |
|