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 | |
|---|---|---|---|---|---|---|
2526
1-800-Flowers.com
FLWS
$343M
| $3.45M | ﹤0.01% |
321,916
+28,552
| +10% | +$306K |
|
|
AAIC
2527
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.44M | ﹤0.01% |
292,358
+16,396
| +6% | +$193K |
|
2528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | ﹤0.01% |
33,841
+7,426
| +28% | +$754K |
|
|
ADAM
2529
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.44M | ﹤0.01% |
139,245
+3,380
| +2% | +$83.4K |
|
2530
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.43M | ﹤0.01% |
84,874
+78,393
| +1,210% | +$3.17M |
|
|
MOMO
2531
Hello Group
MOMO
$1.19B
| $3.42M | ﹤0.01% |
139,811
+3,840
| +3% | +$94K |
|
|
SEI
2532
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.41M | ﹤0.01% |
159,457
+128,923
| +422% | +$2.76M |
|
2533
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.41M | ﹤0.01% |
96,057
+21,494
| +29% | +$763K |
|
|
STFC
2534
DELISTED
State Auto Financial Corp
STFC
| $3.41M | ﹤0.01% |
117,013
+2,423
| +2% | +$70.6K |
|
|
LTRPA
2535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.41M | ﹤0.01% |
361,202
+8,381
| +2% | +$79K |
|
2536
Barnes & Noble Education
BNED
$277M
| $3.39M | ﹤0.01% |
4,117
-12
| -0.3% | -$9.89K |
|
2537
Digi International
DGII
$1.33B
| $3.39M | ﹤0.01% |
355,205
-27,489
| -7% | -$263K |
|
2538
Hooker Furnishings Corp
HOFT
$111M
| $3.39M | ﹤0.01% |
79,842
-6,669
| -8% | -$283K |
|
|
VRS
2539
DELISTED
Verso Corporation
VRS
| $3.39M | ﹤0.01% |
192,898
+32,190
| +20% | +$566K |
|
|
BELFB
2540
Bel Fuse Class B
BELFB
$1.79B
| $3.38M | ﹤0.01% |
134,394
-3,561
| -3% | -$89.6K |
|
|
AXDX
2541
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
12,840
+154
| +1% | +$40.3K |
|
|
ETP
2542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | ﹤0.01% |
187,712
-55,840
| -23% | -$1M |
|
2543
York Water
YORW
$445M
| $3.35M | ﹤0.01% |
98,933
-5,464
| -5% | -$185K |
|
2544
First Financial Corporation Common Stock
THFF
$691M
| $3.34M | ﹤0.01% |
73,661
-2,945
| -4% | -$134K |
|
2545
Allient
ALNT
$779M
| $3.34M | ﹤0.01% |
151,200
-3,690
| -2% | -$81.4K |
|
2546
Liberty Latin America Class C
LILAK
$1.53B
| $3.33M | ﹤0.01% |
178,026
-42,820
| -19% | -$802K |
|
2547
Financial Institutions
FISI
$545M
| $3.33M | ﹤0.01% |
107,001
+751
| +0.7% | +$23.4K |
|
2548
Ambac
AMBC
$413M
| $3.3M | ﹤0.01% |
206,409
-6,849
| -3% | -$109K |
|
2549
Barrett Business Services
BBSI
$1.2B
| $3.3M | ﹤0.01% |
204,440
+600
| +0.3% | +$9.67K |
|
2550
Peapack-Gladstone Financial
PGC
$517M
| $3.3M | ﹤0.01% |
94,118
-556
| -0.6% | -$19.5K |
|