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 | |
|---|---|---|---|---|---|---|
2401
Bristow Group
VTOL
$1.09B
| $3.41M | ﹤0.01% |
153,049
-15,664
| -9% | -$349K |
|
|
TERP
2402
DELISTED
TerraForm Power, Inc
TERP
| $3.41M | ﹤0.01% |
271,301
+54,169
| +25% | +$681K |
|
|
GTS
2403
DELISTED
Triple-S Management Corporation
GTS
| $3.41M | ﹤0.01% |
149,755
+9,224
| +7% | +$210K |
|
|
PGNX
2404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.4M | ﹤0.01% |
555,360
-83,800
| -13% | -$514K |
|
2405
WPP
WPP
$5.74B
| $3.37M | ﹤0.01% |
29,381
+558
| +2% | +$64K |
|
2406
Embraer
ERJ
$10.4B
| $3.37M | ﹤0.01% |
114,016
-156,774
| -58% | -$4.63M |
|
2407
Banco Santander Chile
BSAC
$12.3B
| $3.36M | ﹤0.01% |
+190,653
| New | +$3.36M |
|
2408
BioCryst Pharmaceuticals
BCRX
$1.61B
| $3.36M | ﹤0.01% |
325,140
-5,403
| -2% | -$55.8K |
|
2409
SiriusPoint
SPNT
$2.17B
| $3.34M | ﹤0.01% |
249,180
-2,698
| -1% | -$36.2K |
|
2410
Big 5 Sporting Goods
BGFV
$32.8M
| $3.34M | ﹤0.01% |
333,955
+17,617
| +6% | +$176K |
|
|
BSTC
2411
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.34M | ﹤0.01% |
77,598
+4,916
| +7% | +$211K |
|
|
TESO
2412
DELISTED
Tesco Corp
TESO
| $3.33M | ﹤0.01% |
459,579
+20,317
| +5% | +$147K |
|
2413
DXP Enterprises
DXPE
$1.84B
| $3.31M | ﹤0.01% |
145,110
-4,725
| -3% | -$108K |
|
2414
Rio Tinto
RIO
$103B
| $3.29M | ﹤0.01% |
112,991
-115,344
| -51% | -$3.36M |
|
2415
First Busey Corp
BUSE
$2.18B
| $3.28M | ﹤0.01% |
158,943
-2,891
| -2% | -$59.6K |
|
2416
Team
TISI
$82.7M
| $3.28M | ﹤0.01% |
10,255
+253
| +3% | +$80.9K |
|
2417
Greenlight Captial
GLRE
$429M
| $3.28M | ﹤0.01% |
175,145
-10,639
| -6% | -$199K |
|
|
ATRI
2418
DELISTED
Atrion Corp
ATRI
| $3.28M | ﹤0.01% |
8,595
+492
| +6% | +$188K |
|
2419
Patrick Industries
PATK
$3.66B
| $3.27M | ﹤0.01% |
169,106
-6,680
| -4% | -$129K |
|
2420
Evolent Health
EVH
$997M
| $3.27M | ﹤0.01% |
269,887
+216,200
| +403% | +$2.62M |
|
|
RDUS
2421
DELISTED
Radius Recycling
RDUS
| $3.26M | ﹤0.01% |
226,763
+13,267
| +6% | +$191K |
|
2422
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.26M | ﹤0.01% |
126,990
+14,444
| +13% | +$370K |
|
|
BBOX
2423
DELISTED
Black Box Corp
BBOX
| $3.26M | ﹤0.01% |
341,563
+23,702
| +7% | +$226K |
|
2424
Alerian MLP ETF
AMLP
$10.4B
| $3.25M | ﹤0.01% |
53,983
+18,012
| +50% | +$1.09M |
|
2425
Scorpio Tankers
STNG
$3.1B
| $3.25M | ﹤0.01% |
40,559
-4,338
| -10% | -$348K |
|