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 | |
|---|---|---|---|---|---|---|
|
BAS
2501
DELISTED
Basis Energy Services, Inc.
BAS
| $3.62M | ﹤0.01% |
154,097
+31,263
| +25% | +$734K |
|
|
CTT
2502
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
275,510
-11,548
| -4% | -$152K |
|
2503
Vicor
VICR
$2.28B
| $3.62M | ﹤0.01% |
172,937
+21,709
| +14% | +$454K |
|
2504
TrueCar
TRUE
$215M
| $3.61M | ﹤0.01% |
322,726
-56,860
| -15% | -$637K |
|
2505
National Research Corp
NRC
$369M
| $3.6M | ﹤0.01% |
96,449
+164
| +0.2% | +$6.12K |
|
|
PFC
2506
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.59M | ﹤0.01% |
138,128
-3,018
| -2% | -$78.4K |
|
|
GTS
2507
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | ﹤0.01% |
151,498
+9,878
| +7% | +$234K |
|
2508
Harmonic Inc
HLIT
$1.13B
| $3.58M | ﹤0.01% |
851,917
-63,385
| -7% | -$266K |
|
2509
HCI Group
HCI
$2.34B
| $3.58M | ﹤0.01% |
119,548
-16,410
| -12% | -$491K |
|
2510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.56M | ﹤0.01% |
248,980
+48,960
| +24% | +$700K |
|
2511
Peoples Bancorp
PEBO
$1.08B
| $3.55M | ﹤0.01% |
108,840
-10,624
| -9% | -$347K |
|
|
CLD
2512
DELISTED
Cloud Peak Energy Inc
CLD
| $3.55M | ﹤0.01% |
797,753
+25,501
| +3% | +$113K |
|
2513
Beazer Homes USA
BZH
$781M
| $3.54M | ﹤0.01% |
184,498
+33,306
| +22% | +$640K |
|
2514
The RMR Group
RMR
$288M
| $3.54M | ﹤0.01% |
59,695
+13,760
| +30% | +$816K |
|
|
COUP
2515
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | ﹤0.01% |
113,177
-167
| -0.1% | -$5.22K |
|
|
OTIC
2516
DELISTED
Otonomy, Inc.
OTIC
| $3.52M | ﹤0.01% |
635,160
+38,376
| +6% | +$213K |
|
|
PDLI
2517
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.52M | ﹤0.01% |
1,285,346
-807,975
| -39% | -$2.21M |
|
|
FRAN
2518
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.51M | ﹤0.01% |
40,046
+1,976
| +5% | +$173K |
|
|
ADSW
2519
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.51M | ﹤0.01% |
146,555
-2,300
| -2% | -$55.1K |
|
2520
Mercer International
MERC
$206M
| $3.5M | ﹤0.01% |
244,734
+2,808
| +1% | +$40.2K |
|
2521
Sunrun
RUN
$3.71B
| $3.48M | ﹤0.01% |
589,367
+146,370
| +33% | +$864K |
|
2522
BHP
BHP
$137B
| $3.47M | ﹤0.01% |
84,660
+2,745
| +3% | +$113K |
|
2523
Great Lakes Dredge & Dock
GLDD
$821M
| $3.46M | ﹤0.01% |
641,158
-7,991
| -1% | -$43.1K |
|
|
VRTV
2524
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | ﹤0.01% |
119,726
-1,706
| -1% | -$49.3K |
|
2525
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.46M | ﹤0.01% |
33,529
-1,271
| -4% | -$131K |
|