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 | |
|---|---|---|---|---|---|---|
|
FPRX
2551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.29M | ﹤0.01% |
150,245
-75,178
| -33% | -$1.65M |
|
2552
Diamond Hill
DHIL
$387M
| $3.29M | ﹤0.01% |
15,904
+776
| +5% | +$160K |
|
2553
Park-Ohio Holdings
PKOH
$309M
| $3.28M | ﹤0.01% |
71,341
-4,996
| -7% | -$230K |
|
2554
iShares Core High Dividend ETF
HDV
$11.6B
| $3.27M | ﹤0.01% |
36,239
-32,675
| -47% | -$2.95M |
|
2555
First Foundation Inc
FFWM
$493M
| $3.26M | ﹤0.01% |
175,704
+17,391
| +11% | +$322K |
|
2556
Lloyds Banking Group
LYG
$67B
| $3.25M | ﹤0.01% |
866,412
+262,379
| +43% | +$984K |
|
2557
Thermon Group Holdings
THR
$844M
| $3.24M | ﹤0.01% |
136,970
-6,984
| -5% | -$165K |
|
|
MULE
2558
DELISTED
MuleSoft, Inc.
MULE
| $3.23M | ﹤0.01% |
138,881
+14,242
| +11% | +$331K |
|
|
FOMX
2559
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.22M | ﹤0.01% |
535,914
-35,725
| -6% | -$215K |
|
2560
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.22M | ﹤0.01% |
144,861
-288
| -0.2% | -$6.4K |
|
|
IXYS
2561
DELISTED
IXYS Corp
IXYS
| $3.22M | ﹤0.01% |
134,227
-2,867
| -2% | -$68.7K |
|
|
PHX
2562
DELISTED
PHX Minerals
PHX
| $3.21M | ﹤0.01% |
156,218
+5,162
| +3% | +$106K |
|
2563
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.2M | ﹤0.01% |
65,878
+37,731
| +134% | +$1.84M |
|
2564
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.19M | ﹤0.01% |
113,548
-1,522
| -1% | -$42.8K |
|
|
WIN
2565
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | ﹤0.01% |
344,899
+585
| +0.2% | +$5.41K |
|
2566
GoPro
GPRO
$327M
| $3.17M | ﹤0.01% |
418,781
+10,890
| +3% | +$82.5K |
|
2567
Live Oak Bancshares
LOB
$1.67B
| $3.17M | ﹤0.01% |
132,798
+14,972
| +13% | +$357K |
|
2568
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.16M | ﹤0.01% |
+67,014
| New | +$3.16M |
|
|
VNTR
2569
DELISTED
Venator Materials PLC
VNTR
| $3.16M | ﹤0.01% |
142,726
+129,597
| +987% | +$2.87M |
|
2570
West Bancorporation
WTBA
$344M
| $3.13M | ﹤0.01% |
124,397
+1,090
| +0.9% | +$27.4K |
|
2571
Addus HomeCare
ADUS
$2.03B
| $3.13M | ﹤0.01% |
89,846
+5,265
| +6% | +$183K |
|
|
GHDX
2572
DELISTED
Genomic Health, Inc.
GHDX
| $3.12M | ﹤0.01% |
91,144
+564
| +0.6% | +$19.3K |
|
|
ITCI
2573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.11M | ﹤0.01% |
215,026
+45,897
| +27% | +$664K |
|
|
IMGN
2574
DELISTED
Immunogen Inc
IMGN
| $3.11M | ﹤0.01% |
484,168
-64,318
| -12% | -$412K |
|
2575
Abeona Therapeutics
ABEO
$330M
| $3.1M | ﹤0.01% |
7,819
+3,699
| +90% | +$1.47M |
|