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 | |
|---|---|---|---|---|---|---|
|
ORAN
2676
DELISTED
Orange
ORAN
| $2.6M | ﹤0.01% |
149,111
+14,566
| +11% | +$253K |
|
2677
Evolution Petroleum
EPM
$179M
| $2.59M | ﹤0.01% |
378,250
+75,712
| +25% | +$519K |
|
|
CEL
2678
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.58M | ﹤0.01% |
+2,505
| New | +$2.58M |
|
2679
ING
ING
$74.7B
| $2.58M | ﹤0.01% |
139,773
+5,612
| +4% | +$104K |
|
|
BOLD
2680
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.58M | ﹤0.01% |
82,409
+27,687
| +51% | +$865K |
|
|
CHUBK
2681
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.58M | ﹤0.01% |
125,054
-1,201
| -1% | -$24.7K |
|
2682
Civitas Resources
CIVI
$3.02B
| $2.57M | ﹤0.01% |
93,321
+6,968
| +8% | +$192K |
|
2683
Iovance Biotherapeutics
IOVA
$821M
| $2.57M | ﹤0.01% |
321,350
+59,658
| +23% | +$477K |
|
|
YRD
2684
Yiren Digital
YRD
$518M
| $2.57M | ﹤0.01% |
58,395
-17,847
| -23% | -$785K |
|
2685
FreightCar America
RAIL
$162M
| $2.57M | ﹤0.01% |
150,194
-67,239
| -31% | -$1.15M |
|
2686
Alaunos Therapeutics
TCRT
$5.1M
| $2.54M | ﹤0.01% |
4,082
-41
| -1% | -$25.5K |
|
|
SBOW
2687
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.52M | ﹤0.01% |
84,634
+61,706
| +269% | +$1.83M |
|
2688
W&T Offshore
WTI
$257M
| $2.51M | ﹤0.01% |
758,108
+338,561
| +81% | +$1.12M |
|
2689
Forestar Group
FOR
$1.41B
| $2.51M | ﹤0.01% |
113,981
-398,850
| -78% | -$8.78M |
|
2690
United States Lime & Minerals
USLM
$3.63B
| $2.51M | ﹤0.01% |
162,515
+18,040
| +12% | +$278K |
|
2691
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.5M | ﹤0.01% |
293,948
+6,486
| +2% | +$55.1K |
|
2692
Ichor Holdings
ICHR
$579M
| $2.5M | ﹤0.01% |
101,482
+5,967
| +6% | +$147K |
|
2693
Hurco Companies Inc
HURC
$114M
| $2.49M | ﹤0.01% |
59,008
-3,613
| -6% | -$153K |
|
2694
Sierra Bancorp
BSRR
$408M
| $2.49M | ﹤0.01% |
93,745
-312
| -0.3% | -$8.29K |
|
2695
Covenant Logistics
CVLG
$576M
| $2.49M | ﹤0.01% |
173,192
-867,462
| -83% | -$12.5M |
|
2696
National Vision
EYE
$1.82B
| $2.48M | ﹤0.01% |
+60,963
| New | +$2.48M |
|
2697
MPLX
MPLX
$52.1B
| $2.47M | ﹤0.01% |
69,783
-13,814
| -17% | -$490K |
|
|
MITT
2698
AG Mortgage Investment Trust
MITT
$244M
| $2.47M | ﹤0.01% |
43,358
-1,372
| -3% | -$78.3K |
|
|
TGH
2699
DELISTED
Textainer Group Holdings limited
TGH
| $2.47M | ﹤0.01% |
114,713
+9,605
| +9% | +$206K |
|
|
AQUA
2700
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.46M | ﹤0.01% |
+103,920
| New | +$2.46M |
|