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 | |
|---|---|---|---|---|---|---|
|
CSFL
2426
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.25M | ﹤0.01% |
207,888
-54,201
| -21% | -$848K |
|
2427
Columbus McKinnon
CMCO
$425M
| $3.25M | ﹤0.01% |
171,764
-4,651
| -3% | -$87.9K |
|
2428
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | ﹤0.01% |
64,257
+14,198
| +28% | +$717K |
|
|
RPXC
2429
DELISTED
RPX Corporation
RPXC
| $3.24M | ﹤0.01% |
294,295
+8,439
| +3% | +$92.9K |
|
2430
Monarch Casino & Resort
MCRI
$1.86B
| $3.23M | ﹤0.01% |
142,305
-1,903
| -1% | -$43.2K |
|
|
SGY
2431
DELISTED
Stone Energy
SGY
| $3.23M | ﹤0.01% |
13,266
-446
| -3% | -$109K |
|
|
GTT
2432
DELISTED
GTT Communications, Inc.
GTT
| $3.2M | ﹤0.01% |
187,433
+51,611
| +38% | +$881K |
|
|
TRK
2433
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.2M | ﹤0.01% |
154,283
-61,851
| -29% | -$1.28M |
|
|
CTWS
2434
DELISTED
Connecticut Water Service Inc
CTWS
| $3.19M | ﹤0.01% |
83,859
-4,531
| -5% | -$172K |
|
2435
Hackett Group
HCKT
$570M
| $3.19M | ﹤0.01% |
198,318
-5,648
| -3% | -$90.8K |
|
|
LBY
2436
DELISTED
Libbey, Inc.
LBY
| $3.18M | ﹤0.01% |
149,048
+47,040
| +46% | +$1M |
|
2437
Acacia Research
ACTG
$325M
| $3.17M | ﹤0.01% |
738,605
+234,700
| +47% | +$1.01M |
|
2438
Westwood Holdings Group
WHG
$161M
| $3.17M | ﹤0.01% |
60,823
-1,068
| -2% | -$55.6K |
|
|
STAY
2439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.17M | ﹤0.01% |
199,110
+24,382
| +14% | +$388K |
|
|
WAIR
2440
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.16M | ﹤0.01% |
264,061
-21,490
| -8% | -$257K |
|
2441
TriNet
TNET
$3.33B
| $3.16M | ﹤0.01% |
163,276
+18,499
| +13% | +$358K |
|
2442
Digi International
DGII
$1.33B
| $3.16M | ﹤0.01% |
277,616
+3,053
| +1% | +$34.7K |
|
2443
PROS Holdings
PRO
$721M
| $3.16M | ﹤0.01% |
136,961
-6,030
| -4% | -$139K |
|
|
ORBC
2444
DELISTED
ORBCOMM, Inc.
ORBC
| $3.16M | ﹤0.01% |
435,775
-8,979
| -2% | -$65K |
|
|
CPE
2445
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
37,694
+4,408
| +13% | +$368K |
|
2446
Omeros
OMER
$278M
| $3.14M | ﹤0.01% |
199,611
-4,108
| -2% | -$64.6K |
|
|
LDRH
2447
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.14M | ﹤0.01% |
124,926
-272,024
| -69% | -$6.83M |
|
2448
Insteel Industries
IIIN
$749M
| $3.14M | ﹤0.01% |
149,876
+5,465
| +4% | +$114K |
|
2449
Chegg
CHGG
$153M
| $3.13M | ﹤0.01% |
465,023
+66,608
| +17% | +$448K |
|
|
RRTS
2450
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.13M | ﹤0.01% |
13,280
+957
| +8% | +$226K |
|