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 | |
|---|---|---|---|---|---|---|
2726
PennyMac Financial
PFSI
$6.44B
| $2.32M | ﹤0.01% |
103,649
-2,866
| -3% | -$64K |
|
2727
Trupanion
TRUP
$1.87B
| $2.31M | ﹤0.01% |
79,000
+1,818
| +2% | +$53.2K |
|
2728
Century Casinos
CNTY
$76.3M
| $2.31M | ﹤0.01% |
252,893
+1,587
| +0.6% | +$14.5K |
|
2729
Orion Group Holdings
ORN
$299M
| $2.31M | ﹤0.01% |
294,523
-6,912
| -2% | -$54.1K |
|
|
KEYW
2730
DELISTED
The KEYW Holding Corporation
KEYW
| $2.31M | ﹤0.01% |
393,014
-5,455
| -1% | -$32K |
|
|
NCOM
2731
DELISTED
National Commerce Corporation
NCOM
| $2.31M | ﹤0.01% |
57,308
+4,293
| +8% | +$173K |
|
2732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.3M | ﹤0.01% |
19,315
+1,561
| +9% | +$186K |
|
2733
Honda
HMC
$43.8B
| $2.3M | ﹤0.01% |
67,534
+12,305
| +22% | +$419K |
|
|
SPWR
2734
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
416,631
-37,800
| -8% | -$209K |
|
2735
Peoples Financial Services
PFIS
$525M
| $2.3M | ﹤0.01% |
49,256
+3,446
| +8% | +$161K |
|
|
ALTA
2736
DELISTED
Altabancorp Common Stock
ALTA
| $2.28M | ﹤0.01% |
75,371
+9,570
| +15% | +$290K |
|
2737
Heritage Insurance Holdings
HRTG
$763M
| $2.28M | ﹤0.01% |
126,693
-61,465
| -33% | -$1.11M |
|
|
HTB
2738
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.28M | ﹤0.01% |
88,588
-7,379
| -8% | -$190K |
|
|
QADA
2739
DELISTED
QAD Inc.
QADA
| $2.28M | ﹤0.01% |
58,718
-11,058
| -16% | -$430K |
|
|
FRBK
2740
DELISTED
Republic First Bancorp Inc
FRBK
| $2.28M | ﹤0.01% |
269,868
+2,958
| +1% | +$25K |
|
2741
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.28M | ﹤0.01% |
464,191
+94,160
| +25% | +$462K |
|
2742
POSCO
PKX
$15.3B
| $2.28M | ﹤0.01% |
+29,155
| New | +$2.28M |
|
2743
Oil-Dri
ODC
$959M
| $2.27M | ﹤0.01% |
109,276
-3,626
| -3% | -$75.2K |
|
|
MGI
2744
DELISTED
MoneyGram International, Inc. New
MGI
| $2.27M | ﹤0.01% |
171,892
+10,064
| +6% | +$133K |
|
2745
Standard BioTools
LAB
$493M
| $2.26M | ﹤0.01% |
383,712
+13,285
| +4% | +$78.2K |
|
2746
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.26M | ﹤0.01% |
49,014
+25,090
| +105% | +$1.16M |
|
|
VIA
2747
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.26M | ﹤0.01% |
36,405
-1,477
| -4% | -$91.6K |
|
2748
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.25M | ﹤0.01% |
86,597
-2,166
| -2% | -$56.3K |
|
2749
Energy Transfer Partners
ET
$59.9B
| $2.25M | ﹤0.01% |
130,380
-16,835
| -11% | -$291K |
|
|
GCAP
2750
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.25M | ﹤0.01% |
224,853
-63,254
| -22% | -$632K |
|