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 | |
|---|---|---|---|---|---|---|
2601
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.95M | ﹤0.01% |
31,498
-1,170
| -4% | -$110K |
|
2602
Omega Flex
OFLX
$341M
| $2.94M | ﹤0.01% |
41,147
+27,096
| +193% | +$1.93M |
|
2603
The Bancorp
TBBK
$3.5B
| $2.93M | ﹤0.01% |
296,979
-5,759
| -2% | -$56.9K |
|
|
CARO
2604
DELISTED
Carolina Financial Corp.
CARO
| $2.93M | ﹤0.01% |
78,900
+29,347
| +59% | +$1.09M |
|
|
CLCT
2605
DELISTED
Collectors Universe
CLCT
| $2.92M | ﹤0.01% |
101,915
-32,514
| -24% | -$931K |
|
2606
MacroGenics
MGNX
$100M
| $2.91M | ﹤0.01% |
153,121
-8,209
| -5% | -$156K |
|
2607
Rigel Pharmaceuticals
RIGL
$681M
| $2.91M | ﹤0.01% |
74,896
+19,579
| +35% | +$759K |
|
2608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.9M | ﹤0.01% |
60,807
-1,707
| -3% | -$81.5K |
|
2609
eHealth
EHTH
$122M
| $2.9M | ﹤0.01% |
166,778
-7,082
| -4% | -$123K |
|
|
NEX
2610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.9M | ﹤0.01% |
152,396
+7,568
| +5% | +$144K |
|
2611
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.89M | ﹤0.01% |
52,365
+792
| +2% | +$43.7K |
|
|
CAI
2612
DELISTED
CAI International, Inc.
CAI
| $2.89M | ﹤0.01% |
102,030
+38,280
| +60% | +$1.08M |
|
2613
Assembly Biosciences
ASMB
$168M
| $2.89M | ﹤0.01% |
5,318
+1,375
| +35% | +$746K |
|
|
CSW
2614
CSW Industrials, Inc.
CSW
$4.2B
| $2.88M | ﹤0.01% |
62,673
+1,626
| +3% | +$74.7K |
|
2615
Vera Bradley
VRA
$61.5M
| $2.88M | ﹤0.01% |
236,419
-34,626
| -13% | -$422K |
|
2616
Carriage Services
CSV
$670M
| $2.88M | ﹤0.01% |
111,969
+4,465
| +4% | +$115K |
|
2617
Telefônica Brasil
VIV
$20B
| $2.88M | ﹤0.01% |
193,963
-29,980
| -13% | -$445K |
|
|
HSNI
2618
DELISTED
HSN, Inc.
HSNI
| $2.87M | ﹤0.01% |
71,221
-711,500
| -91% | -$28.7M |
|
2619
Lattice Semiconductor
LSCC
$8.82B
| $2.87M | ﹤0.01% |
495,677
-9,725
| -2% | -$56.2K |
|
2620
Independent Bank Corp
IBCP
$657M
| $2.86M | ﹤0.01% |
127,912
-20,966
| -14% | -$469K |
|
2621
Village Super Market
VLGEA
$580M
| $2.86M | ﹤0.01% |
124,500
+19,240
| +18% | +$441K |
|
2622
QCR Holdings
QCRH
$1.3B
| $2.85M | ﹤0.01% |
66,564
+810
| +1% | +$34.7K |
|
2623
iShares MSCI Philippines ETF
EPHE
$103M
| $2.85M | ﹤0.01% |
73,441
| – | – |
|
2624
WideOpenWest
WOW
$442M
| $2.85M | ﹤0.01% |
269,655
+203,366
| +307% | +$2.15M |
|
2625
Sterling Infrastructure
STRL
$9.54B
| $2.84M | ﹤0.01% |
174,689
+14,838
| +9% | +$241K |
|