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 | |
|---|---|---|---|---|---|---|
|
EMCI
2701
DELISTED
EMC INS Group Inc
EMCI
| $2.46M | ﹤0.01% |
85,862
-4,493
| -5% | -$129K |
|
2702
SPDR S&P China ETF
GXC
$502M
| $2.46M | ﹤0.01% |
22,927
-1,864
| -8% | -$200K |
|
2703
B. Riley Financial
RILY
$190M
| $2.46M | ﹤0.01% |
135,628
+32,837
| +32% | +$594K |
|
|
BRG
2704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.44M | ﹤0.01% |
241,617
+31,218
| +15% | +$316K |
|
2705
Farmer Brothers
FARM
$39.4M
| $2.44M | ﹤0.01% |
75,831
-30,760
| -29% | -$989K |
|
2706
Agilysys
AGYS
$2.97B
| $2.44M | ﹤0.01% |
198,264
+331
| +0.2% | +$4.07K |
|
2707
MasterCraft Boat Holdings
MCFT
$362M
| $2.44M | ﹤0.01% |
109,615
-9,643
| -8% | -$214K |
|
2708
STAAR Surgical
STAA
$1.37B
| $2.43M | ﹤0.01% |
156,906
-3,868
| -2% | -$60K |
|
2709
CNB Financial Corp
CCNE
$761M
| $2.43M | ﹤0.01% |
92,665
-9,231
| -9% | -$242K |
|
|
PLYA
2710
DELISTED
Playa Hotels & Resorts
PLYA
| $2.42M | ﹤0.01% |
224,243
+19,758
| +10% | +$213K |
|
2711
GDS Holdings
GDS
$7.32B
| $2.42M | ﹤0.01% |
+107,300
| New | +$2.42M |
|
|
SGYP
2712
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.41M | ﹤0.01% |
1,081,843
-89,215
| -8% | -$199K |
|
2713
Bank of Marin Bancorp
BMRC
$398M
| $2.4M | ﹤0.01% |
70,724
+19,312
| +38% | +$656K |
|
|
TELL
2714
DELISTED
Tellurian Inc.
TELL
| $2.4M | ﹤0.01% |
246,687
-8,411
| -3% | -$81.9K |
|
2715
International Seaways
INSW
$2.33B
| $2.38M | ﹤0.01% |
128,722
-4,907
| -4% | -$90.6K |
|
2716
First Mid Bancshares
FMBH
$945M
| $2.37M | ﹤0.01% |
61,492
+16,372
| +36% | +$631K |
|
2717
Johnson Outdoors
JOUT
$422M
| $2.37M | ﹤0.01% |
38,164
-4,945
| -11% | -$307K |
|
2718
Unisys
UIS
$282M
| $2.37M | ﹤0.01% |
290,681
+968
| +0.3% | +$7.89K |
|
|
TERP
2719
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
197,959
-178,590
| -47% | -$2.14M |
|
|
HOME
2720
DELISTED
At Home Group Inc.
HOME
| $2.36M | ﹤0.01% |
77,683
+55,609
| +252% | +$1.69M |
|
|
GNBC
2721
DELISTED
Green Bancorp, Inc
GNBC
| $2.36M | ﹤0.01% |
116,152
+17,534
| +18% | +$356K |
|
2722
Old Second Bancorp
OSBC
$961M
| $2.35M | ﹤0.01% |
172,195
-3,946
| -2% | -$53.9K |
|
2723
Atara Biotherapeutics
ATRA
$85.1M
| $2.34M | ﹤0.01% |
5,169
+216
| +4% | +$97.7K |
|
2724
Chefs' Warehouse
CHEF
$2.7B
| $2.32M | ﹤0.01% |
113,272
+40,724
| +56% | +$835K |
|
|
TAST
2725
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.32M | ﹤0.01% |
191,064
+8,120
| +4% | +$98.7K |
|