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 | |
|---|---|---|---|---|---|---|
2751
AXT Inc
AXTI
$169M
| $2.24M | ﹤0.01% |
257,676
-36,724
| -12% | -$320K |
|
|
GBL
2752
DELISTED
GAMCO Investors, Inc.
GBL
| $2.24M | ﹤0.01% |
75,602
+3,577
| +5% | +$106K |
|
2753
Regional Management Corp
RM
$418M
| $2.24M | ﹤0.01% |
85,184
-554
| -0.6% | -$14.6K |
|
2754
Gulf Island Fabrication
GIFI
$122M
| $2.23M | ﹤0.01% |
166,323
-10,352
| -6% | -$139K |
|
2755
Superior Group of Companies
SGC
$188M
| $2.23M | ﹤0.01% |
83,596
-6,416
| -7% | -$171K |
|
2756
Workiva
WK
$4.34B
| $2.23M | ﹤0.01% |
104,073
+2,476
| +2% | +$53K |
|
|
BPL
2757
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | ﹤0.01% |
44,884
-2,091
| -4% | -$104K |
|
|
FSB
2758
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.21M | ﹤0.01% |
64,873
+3,328
| +5% | +$113K |
|
|
SN
2759
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | ﹤0.01% |
415,109
+37,846
| +10% | +$201K |
|
|
EIGI
2760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.2M | ﹤0.01% |
261,894
+5,478
| +2% | +$46K |
|
2761
iShares MSCI Poland ETF
EPOL
$454M
| $2.19M | ﹤0.01% |
80,829
| – | – |
|
|
COWN
2762
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.18M | ﹤0.01% |
159,876
-9,470
| -6% | -$129K |
|
|
JCAP
2763
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.18M | ﹤0.01% |
114,675
+27,049
| +31% | +$514K |
|
2764
Seneca Foods Class A
SENEA
$751M
| $2.18M | ﹤0.01% |
70,774
-16,621
| -19% | -$511K |
|
2765
Korea Electric Power
KEP
$17.2B
| $2.16M | ﹤0.01% |
+122,065
| New | +$2.16M |
|
2766
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.16M | ﹤0.01% |
231,676
| – | – |
|
2767
Schwab US REIT ETF
SCHH
$8.43B
| $2.16M | ﹤0.01% |
+103,702
| New | +$2.16M |
|
2768
Marine Products Corp
MPX
$316M
| $2.15M | ﹤0.01% |
168,942
+4,293
| +3% | +$54.7K |
|
2769
Plug Power
PLUG
$1.76B
| $2.15M | ﹤0.01% |
911,567
-5,902
| -0.6% | -$13.9K |
|
2770
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.15M | ﹤0.01% |
13,375
+285
| +2% | +$45.8K |
|
|
BV
2771
DELISTED
Bazaarvoice, Inc.
BV
| $2.14M | ﹤0.01% |
392,925
+40,018
| +11% | +$218K |
|
2772
Mesa Laboratories
MLAB
$339M
| $2.14M | ﹤0.01% |
17,234
-529
| -3% | -$65.7K |
|
2773
iShares Micro-Cap ETF
IWC
$948M
| $2.14M | ﹤0.01% |
22,376
+2,198
| +11% | +$210K |
|
|
EGIO
2774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | ﹤0.01% |
12,123
+4,895
| +68% | +$863K |
|
2775
Teekay
TK
$722M
| $2.13M | ﹤0.01% |
228,279
-959
| -0.4% | -$8.94K |
|