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 | |
|---|---|---|---|---|---|---|
2626
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.83M | ﹤0.01% |
30,878
+17,933
| +139% | +$1.65M |
|
2627
Rio Tinto
RIO
$101B
| $2.83M | ﹤0.01% |
53,466
+2,515
| +5% | +$133K |
|
|
CNBKA
2628
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.83M | ﹤0.01% |
36,100
+3,637
| +11% | +$285K |
|
2629
Laureate Education
LAUR
$4.33B
| $2.81M | ﹤0.01% |
207,139
+50,694
| +32% | +$687K |
|
|
ANH
2630
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.8M | ﹤0.01% |
514,501
+42,869
| +9% | +$233K |
|
2631
Gogo Inc
GOGO
$1.31B
| $2.79M | ﹤0.01% |
247,779
+142
| +0.1% | +$1.6K |
|
|
XCRA
2632
DELISTED
Xcerra Corporation
XCRA
| $2.78M | ﹤0.01% |
284,351
+5,715
| +2% | +$56K |
|
2633
Ribbon Communications
RBBN
$676M
| $2.78M | ﹤0.01% |
+359,926
| New | +$2.78M |
|
|
PES
2634
DELISTED
Pioneer Energy Services Corp.
PES
| $2.77M | ﹤0.01% |
909,400
-17,861
| -2% | -$54.5K |
|
|
HOS
2635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | ﹤0.01% |
888,681
-62,823
| -7% | -$195K |
|
|
TBHC
2636
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.76M | ﹤0.01% |
230,590
+41,542
| +22% | +$497K |
|
2637
Weyco Group
WEYS
$280M
| $2.76M | ﹤0.01% |
92,694
+5,284
| +6% | +$157K |
|
2638
Orion
OEC
$521M
| $2.75M | ﹤0.01% |
107,457
+47,077
| +78% | +$1.21M |
|
2639
Olympic Steel
ZEUS
$368M
| $2.75M | ﹤0.01% |
128,011
+8,801
| +7% | +$189K |
|
2640
Accuray
ARAY
$177M
| $2.75M | ﹤0.01% |
639,254
+4,597
| +0.7% | +$19.8K |
|
2641
CytomX Therapeutics
CTMX
$330M
| $2.74M | ﹤0.01% |
129,637
+455
| +0.4% | +$9.6K |
|
|
UCFC
2642
DELISTED
United Community Financial Corp
UCFC
| $2.74M | ﹤0.01% |
299,622
+28,784
| +11% | +$263K |
|
|
BHR
2643
Braemar Hotels & Resorts
BHR
$203M
| $2.73M | ﹤0.01% |
283,653
+58,543
| +26% | +$564K |
|
2644
El Pollo Loco
LOCO
$304M
| $2.73M | ﹤0.01% |
276,069
+14,872
| +6% | +$147K |
|
2645
Precigen
PGEN
$1.13B
| $2.73M | ﹤0.01% |
237,003
-370
| -0.2% | -$4.26K |
|
2646
Bar Harbor Bankshares
BHB
$540M
| $2.73M | ﹤0.01% |
101,040
+13,661
| +16% | +$369K |
|
|
FPI
2647
Farmland Partners
FPI
$481M
| $2.72M | ﹤0.01% |
313,773
+27,895
| +10% | +$242K |
|
|
OSG
2648
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.72M | ﹤0.01% |
991,760
+562,138
| +131% | +$1.54M |
|
2649
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.7M | ﹤0.01% |
45,589
-840
| -2% | -$49.7K |
|
|
LJPC
2650
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.7M | ﹤0.01% |
83,754
+10
| +0% | +$322 |
|