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 | |
|---|---|---|---|---|---|---|
|
ELGX
2826
DELISTED
Endologix Inc
ELGX
| $1.92M | ﹤0.01% |
35,808
+128
| +0.4% | +$6.85K |
|
|
VRAY
2827
DELISTED
ViewRay, Inc.
VRAY
| $1.9M | ﹤0.01% |
205,129
+96,302
| +88% | +$892K |
|
2828
NL Industries
NL
$295M
| $1.9M | ﹤0.01% |
133,126
+86,438
| +185% | +$1.23M |
|
2829
America Movil
AMX
$61.4B
| $1.9M | ﹤0.01% |
110,534
-2,844
| -3% | -$48.8K |
|
2830
Primis Financial Corp
FRST
$269M
| $1.89M | ﹤0.01% |
117,671
+1,411
| +1% | +$22.6K |
|
2831
Mistras Group
MG
$299M
| $1.88M | ﹤0.01% |
80,116
-18,679
| -19% | -$438K |
|
|
PTVCB
2832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.88M | ﹤0.01% |
78,406
-7,126
| -8% | -$171K |
|
2833
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.87M | ﹤0.01% |
295,681
+19,809
| +7% | +$126K |
|
2834
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.87M | ﹤0.01% |
77,410
-33,677
| -30% | -$814K |
|
2835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.87M | ﹤0.01% |
33,592
+2,822
| +9% | +$157K |
|
|
CSBK
2836
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | ﹤0.01% |
109,114
-5,018
| -4% | -$85.8K |
|
2837
Hovnanian Enterprises
HOV
$895M
| $1.86M | ﹤0.01% |
22,247
+714
| +3% | +$59.8K |
|
2838
DMC Global
BOOM
$145M
| $1.86M | ﹤0.01% |
74,308
+1,078
| +1% | +$27K |
|
|
TRHC
2839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.86M | ﹤0.01% |
66,295
+38,493
| +138% | +$1.08M |
|
2840
Sonida Senior Living
SNDA
$500M
| $1.86M | ﹤0.01% |
9,183
+201
| +2% | +$40.7K |
|
|
MCBC
2841
DELISTED
Macatawa Bank Corp
MCBC
| $1.86M | ﹤0.01% |
185,537
+7,513
| +4% | +$75.1K |
|
|
WPZ
2842
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | ﹤0.01% |
47,714
-13,819
| -22% | -$536K |
|
|
EVRI
2843
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
244,895
+29,754
| +14% | +$224K |
|
2844
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.84M | ﹤0.01% |
+58,063
| New | +$1.84M |
|
|
AYX
2845
DELISTED
Alteryx, Inc.
AYX
| $1.84M | ﹤0.01% |
72,841
+38,487
| +112% | +$972K |
|
2846
Tucows
TCX
$204M
| $1.83M | ﹤0.01% |
26,138
-346,707
| -93% | -$24.3M |
|
2847
National Bankshares
NKSH
$192M
| $1.83M | ﹤0.01% |
40,271
+10,314
| +34% | +$469K |
|
|
VIA
2848
DELISTED
Viacom Inc. Class A
VIA
| $1.83M | ﹤0.01% |
52,422
+3,203
| +7% | +$112K |
|
|
PSDO
2849
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.83M | ﹤0.01% |
95,221
+35,908
| +61% | +$688K |
|
2850
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.81M | ﹤0.01% |
+37,770
| New | +$1.81M |
|