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 | |
|---|---|---|---|---|---|---|
2801
Citizens & Northern Corp
CZNC
$311M
| $2M | ﹤0.01% |
83,280
+27,681
| +50% | +$664K |
|
2802
Stagwell
STGW
$1.35B
| $1.99M | ﹤0.01% |
204,435
-111,312
| -35% | -$1.09M |
|
|
LTS
2803
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.99M | ﹤0.01% |
630,505
+151,768
| +32% | +$480K |
|
2804
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.99M | ﹤0.01% |
20,143
+2,932
| +17% | +$289K |
|
2805
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.99M | ﹤0.01% |
41,559
+3,246
| +8% | +$155K |
|
2806
iShares Gold Trust
IAU
$53.5B
| $1.98M | ﹤0.01% |
79,261
+15,460
| +24% | +$387K |
|
2807
Lexicon Pharmaceuticals
LXRX
$418M
| $1.98M | ﹤0.01% |
200,248
-2,869
| -1% | -$28.4K |
|
2808
Golden Entertainment
GDEN
$638M
| $1.98M | ﹤0.01% |
60,517
-12,397
| -17% | -$405K |
|
2809
Commercial Vehicle Group
CVGI
$72.9M
| $1.97M | ﹤0.01% |
184,445
+2,861
| +2% | +$30.6K |
|
|
ABTX
2810
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.97M | ﹤0.01% |
52,202
-2,118
| -4% | -$79.8K |
|
2811
Celldex Therapeutics
CLDX
$1.62B
| $1.96M | ﹤0.01% |
46,042
+4,547
| +11% | +$194K |
|
2812
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.96M | ﹤0.01% |
86,270
+48,360
| +128% | +$1.1M |
|
|
SNBC
2813
DELISTED
Sun Bancorp Inc
SNBC
| $1.95M | ﹤0.01% |
80,354
+25,201
| +46% | +$612K |
|
|
BNFT
2814
DELISTED
Benefitfocus, Inc.
BNFT
| $1.95M | ﹤0.01% |
72,035
-5,204
| -7% | -$141K |
|
|
CHFN
2815
DELISTED
Charter Financial Corp
CHFN
| $1.94M | ﹤0.01% |
110,812
-7,072
| -6% | -$124K |
|
|
WMC
2816
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.94M | ﹤0.01% |
19,513
-160
| -0.8% | -$15.9K |
|
2817
e.l.f. Beauty
ELF
$7.67B
| $1.94M | ﹤0.01% |
87,046
-9,732
| -10% | -$217K |
|
|
AMNB
2818
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
50,651
-1,968
| -4% | -$75.4K |
|
2819
Utah Medical Products
UTMD
$200M
| $1.94M | ﹤0.01% |
23,787
-4,521
| -16% | -$368K |
|
|
CIO
2820
City Office REIT
CIO
$280M
| $1.93M | ﹤0.01% |
148,533
+115
| +0.1% | +$1.5K |
|
2821
ProShares Large Cap Core Plus
CSM
$474M
| $1.93M | ﹤0.01% |
57,870
+21,210
| +58% | +$708K |
|
2822
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.93M | ﹤0.01% |
13,218
+1,198
| +10% | +$175K |
|
2823
First Bancorp
FNLC
$301M
| $1.93M | ﹤0.01% |
70,720
+361
| +0.5% | +$9.83K |
|
2824
Vishay Precision Group
VPG
$416M
| $1.92M | ﹤0.01% |
76,494
+3,021
| +4% | +$76K |
|
|
REIS
2825
DELISTED
Reis, Inc.
REIS
| $1.92M | ﹤0.01% |
92,860
-4,080
| -4% | -$84.3K |
|