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 | |
|---|---|---|---|---|---|---|
|
MSFG
2451
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | ﹤0.01% |
136,647
-11,662
| -8% | -$267K |
|
2452
Cerus
CERS
$230M
| $3.13M | ﹤0.01% |
494,571
-823
| -0.2% | -$5.2K |
|
2453
FormFactor
FORM
$2.37B
| $3.12M | ﹤0.01% |
347,015
-52
| -0% | -$468 |
|
|
AVG
2454
DELISTED
AVG Technologies N.V.
AVG
| $3.11M | ﹤0.01% |
155,162
-379,304
| -71% | -$7.61M |
|
|
TUES
2455
DELISTED
Tuesday Morning Corp
TUES
| $3.1M | ﹤0.01% |
477,643
+5,713
| +1% | +$37.1K |
|
2456
Cheniere Energy
CQP
$25.1B
| $3.1M | ﹤0.01% |
118,895
+14,488
| +14% | +$378K |
|
|
AERI
2457
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.1M | ﹤0.01% |
127,155
-1,679
| -1% | -$40.9K |
|
2458
Century Aluminum
CENX
$2.43B
| $3.09M | ﹤0.01% |
699,227
+59,395
| +9% | +$262K |
|
2459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.09M | ﹤0.01% |
97,670
+78,962
| +422% | +$2.5M |
|
2460
Powell Industries
POWL
$3.65B
| $3.08M | ﹤0.01% |
118,326
+2,991
| +3% | +$77.9K |
|
2461
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.07M | ﹤0.01% |
79,857
-103,773
| -57% | -$3.98M |
|
2462
Hecla Mining
HL
$7.88B
| $3.06M | ﹤0.01% |
1,620,757
-142,030
| -8% | -$269K |
|
2463
Nordic American Tanker
NAT
$701M
| $3.06M | ﹤0.01% |
198,572
-30,725
| -13% | -$474K |
|
2464
Kearny Financial
KRNY
$407M
| $3.06M | ﹤0.01% |
241,579
+6,112
| +3% | +$77.4K |
|
2465
Middlesex Water
MSEX
$951M
| $3.06M | ﹤0.01% |
115,211
-17,603
| -13% | -$467K |
|
|
CONN
2466
DELISTED
Conn's Inc.
CONN
| $3.06M | ﹤0.01% |
130,336
-27,614
| -17% | -$648K |
|
|
GLF
2467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.05M | ﹤0.01% |
653,129
+123,150
| +23% | +$575K |
|
2468
Teck Resources
TECK
$20.5B
| $3.04M | ﹤0.01% |
787,942
+31,395
| +4% | +$121K |
|
2469
Gorman-Rupp
GRC
$1.14B
| $3.04M | ﹤0.01% |
113,676
-7,892
| -6% | -$211K |
|
2470
Immersion
IMMR
$229M
| $3.04M | ﹤0.01% |
260,546
-58,764
| -18% | -$685K |
|
|
DSPG
2471
DELISTED
DSP Group Inc
DSPG
| $3.04M | ﹤0.01% |
321,649
+2,092
| +0.7% | +$19.8K |
|
|
EXAR
2472
DELISTED
Exar Corporation
EXAR
| $3.04M | ﹤0.01% |
495,039
+318
| +0.1% | +$1.95K |
|
|
TIER
2473
DELISTED
TIER REIT, Inc.
TIER
| $3.03M | ﹤0.01% |
205,526
+147,329
| +253% | +$2.17M |
|
2474
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.03M | ﹤0.01% |
79,984
-28,242
| -26% | -$1.07M |
|
2475
iShares International Select Dividend ETF
IDV
$5.92B
| $3.03M | ﹤0.01% |
105,395
+4,826
| +5% | +$139K |
|