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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kimball Electronics
KE
$741M
| $3.77M | ﹤0.01% |
206,454
+1,973
| +1% | +$36K |
|
|
ADMS
2477
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.76M | ﹤0.01% |
110,821
+49,548
| +81% | +$1.68M |
|
2478
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.75M | ﹤0.01% |
122,081
-589
| -0.5% | -$18.1K |
|
|
PERY
2479
DELISTED
Perry Ellis International Inc
PERY
| $3.74M | ﹤0.01% |
149,451
-2,711
| -2% | -$67.9K |
|
2480
Anterix
ATEX
$395M
| $3.74M | ﹤0.01% |
116,568
-621
| -0.5% | -$19.9K |
|
|
PRTY
2481
DELISTED
Party City Holdco Inc.
PRTY
| $3.74M | ﹤0.01% |
268,116
+78,870
| +42% | +$1.1M |
|
2482
Akebia Therapeutics
AKBA
$782M
| $3.74M | ﹤0.01% |
251,393
+27,408
| +12% | +$407K |
|
2483
Criteo
CRTO
$1.15B
| $3.73M | ﹤0.01% |
143,214
+9,396
| +7% | +$245K |
|
2484
SandRidge Energy
SD
$420M
| $3.73M | ﹤0.01% |
176,921
-872
| -0.5% | -$18.4K |
|
2485
iShares MSCI Thailand ETF
THD
$235M
| $3.71M | ﹤0.01% |
40,115
+1
| +0% | +$93 |
|
2486
Artesian Resources
ARTNA
$340M
| $3.7M | ﹤0.01% |
95,997
-5,788
| -6% | -$223K |
|
2487
Galapagos
GLPG
$2.11B
| $3.7M | ﹤0.01% |
39,446
-1,367
| -3% | -$128K |
|
2488
AtriCure
ATRC
$1.74B
| $3.7M | ﹤0.01% |
202,576
-697
| -0.3% | -$12.7K |
|
2489
Heritage Commerce
HTBK
$624M
| $3.7M | ﹤0.01% |
241,157
-939
| -0.4% | -$14.4K |
|
|
MYOK
2490
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.68M | ﹤0.01% |
87,521
-21,133
| -19% | -$890K |
|
2491
Ecopetrol
EC
$18.8B
| $3.68M | ﹤0.01% |
+251,495
| New | +$3.68M |
|
|
ALDR
2492
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.66M | ﹤0.01% |
320,029
+4,873
| +2% | +$55.8K |
|
|
INST
2493
DELISTED
Instructure, Inc.
INST
| $3.66M | ﹤0.01% |
110,511
-2,324
| -2% | -$76.9K |
|
|
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
| $3.65M | ﹤0.01% |
127,990
+22,186
| +21% | +$632K |
|
2495
Greenlight Captial
GLRE
$426M
| $3.65M | ﹤0.01% |
181,319
-10,378
| -5% | -$209K |
|
|
UMH
2496
UMH Properties
UMH
$1.29B
| $3.64M | ﹤0.01% |
244,594
-8,275
| -3% | -$123K |
|
|
BHBK
2497
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.64M | ﹤0.01% |
181,115
+36,366
| +25% | +$731K |
|
|
CVRR
2498
DELISTED
CVR Refining, LP
CVRR
| $3.64M | ﹤0.01% |
220,001
+1
| +0% | +$17 |
|
2499
Heron Therapeutics
HRTX
$193M
| $3.63M | ﹤0.01% |
200,699
-3,296
| -2% | -$59.7K |
|
2500
WNS Holdings
WNS
$3.25B
| $3.63M | ﹤0.01% |
90,407
| – | – |
|