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 | |
|---|---|---|---|---|---|---|
2776
MidWestOne Financial Group
MOFG
$604M
| $2.12M | ﹤0.01% |
63,267
-2,093
| -3% | -$70.2K |
|
2777
Veritex Holdings
VBTX
$1.88B
| $2.12M | ﹤0.01% |
76,755
+799
| +1% | +$22K |
|
|
INWK
2778
DELISTED
InnerWorkings, Inc.
INWK
| $2.12M | ﹤0.01% |
210,916
+14,658
| +7% | +$147K |
|
|
AT
2779
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
896,801
+95,763
| +12% | +$225K |
|
2780
Kopin
KOPN
$412M
| $2.1M | ﹤0.01% |
656,038
-1,759
| -0.3% | -$5.63K |
|
2781
United Security Bancshares
UBFO
$165M
| $2.09M | ﹤0.01% |
190,300
+19,714
| +12% | +$217K |
|
2782
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.09M | ﹤0.01% |
41,248
-2,464
| -6% | -$125K |
|
2783
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.09M | ﹤0.01% |
78,164
+3,310
| +4% | +$88.3K |
|
2784
LSB Industries
LXU
$576M
| $2.08M | ﹤0.01% |
307,910
+855
| +0.3% | +$5.76K |
|
2785
Airgain
AIRG
$48.9M
| $2.06M | ﹤0.01% |
229,561
-12,129
| -5% | -$109K |
|
2786
Universal Logistics Holdings
ULH
$650M
| $2.06M | ﹤0.01% |
86,906
-17,285
| -17% | -$411K |
|
2787
PC Connection
CNXN
$1.6B
| $2.05M | ﹤0.01% |
78,170
-1,370
| -2% | -$35.9K |
|
2788
BlackLine
BL
$3.36B
| $2.05M | ﹤0.01% |
62,421
+7,618
| +14% | +$250K |
|
|
CSLT
2789
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | ﹤0.01% |
544,013
+5,208
| +1% | +$19.5K |
|
2790
America's Car Mart
CRMT
$286M
| $2.03M | ﹤0.01% |
45,560
-465
| -1% | -$20.8K |
|
2791
Smith & Nephew
SNN
$16.4B
| $2.03M | ﹤0.01% |
58,063
-2,914
| -5% | -$102K |
|
2792
Intrepid Potash
IPI
$389M
| $2.02M | ﹤0.01% |
42,413
+2,155
| +5% | +$103K |
|
2793
Nicolet Bankshares
NIC
$2B
| $2.02M | ﹤0.01% |
36,856
+3,323
| +10% | +$182K |
|
2794
TG Therapeutics
TGTX
$5.1B
| $2.02M | ﹤0.01% |
245,856
-52,793
| -18% | -$433K |
|
2795
Wave Life Sciences
WVE
$1.11B
| $2.02M | ﹤0.01% |
57,388
+7,695
| +15% | +$270K |
|
2796
Western New England Bancorp
WNEB
$250M
| $2.01M | ﹤0.01% |
184,152
+12,137
| +7% | +$132K |
|
|
DX
2797
Dynex Capital
DX
$1.63B
| $2.01M | ﹤0.01% |
95,391
-5,035
| -5% | -$106K |
|
2798
Babcock & Wilcox
BW
$281M
| $2M | ﹤0.01% |
35,262
+6,180
| +21% | +$351K |
|
2799
Geospace Technologies
GEOS
$209M
| $2M | ﹤0.01% |
154,224
-72,905
| -32% | -$945K |
|
|
KEG
2800
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2M | ﹤0.01% |
169,625
+129,711
| +325% | +$1.53M |
|