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 | |
|---|---|---|---|---|---|---|
2851
ArcelorMittal
MT
$26.4B
| $1.81M | ﹤0.01% |
56,164
+5,810
| +12% | +$188K |
|
2852
iShares Government/Credit Bond ETF
GBF
$137M
| $1.81M | ﹤0.01% |
15,906
-472
| -3% | -$53.8K |
|
|
NVTA
2853
DELISTED
Invitae Corporation
NVTA
| $1.81M | ﹤0.01% |
199,199
+26,724
| +15% | +$243K |
|
2854
Expro
XPRO
$1.43B
| $1.81M | ﹤0.01% |
45,241
+457
| +1% | +$18.2K |
|
2855
Tidewater
TDW
$2.93B
| $1.8M | ﹤0.01% |
73,904
-21,655
| -23% | -$528K |
|
|
ORC
2856
Orchid Island Capital
ORC
$1.04B
| $1.8M | ﹤0.01% |
38,845
+241
| +0.6% | +$11.2K |
|
2857
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.8M | ﹤0.01% |
21,214
+2,282
| +12% | +$194K |
|
2858
Preformed Line Products
PLPC
$979M
| $1.8M | ﹤0.01% |
25,260
-2,204
| -8% | -$157K |
|
|
TPCO
2859
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.79M | ﹤0.01% |
102,034
+20,201
| +25% | +$355K |
|
2860
WPP
WPP
$5.86B
| $1.79M | ﹤0.01% |
19,793
+1,113
| +6% | +$101K |
|
|
SIRE
2861
DELISTED
Sisecam Resources LP
SIRE
| $1.79M | ﹤0.01% |
71,386
+366
| +0.5% | +$9.19K |
|
2862
Turning Point Brands
TPB
$1.84B
| $1.79M | ﹤0.01% |
84,588
+42,115
| +99% | +$890K |
|
|
TACO
2863
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.79M | ﹤0.01% |
147,387
+439
| +0.3% | +$5.32K |
|
|
GLUU
2864
DELISTED
Glu Mobile Inc.
GLUU
| $1.79M | ﹤0.01% |
490,496
+18,959
| +4% | +$69K |
|
2865
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.78M | ﹤0.01% |
454,374
+240,537
| +112% | +$941K |
|
2866
BGSF Inc
BGSF
$86.6M
| $1.77M | ﹤0.01% |
111,255
-9,111
| -8% | -$145K |
|
2867
Fomento Económico Mexicano
FMX
$32B
| $1.77M | ﹤0.01% |
18,860
-46,601
| -71% | -$4.38M |
|
|
MODN
2868
DELISTED
MODEL N, INC.
MODN
| $1.77M | ﹤0.01% |
112,301
+33,219
| +42% | +$523K |
|
2869
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.76M | ﹤0.01% |
31,005
-3,201
| -9% | -$182K |
|
|
WBK
2870
DELISTED
Westpac Banking Corporation
WBK
| $1.76M | ﹤0.01% |
72,270
-3,216
| -4% | -$78.4K |
|
2871
LSI Industries
LYTS
$686M
| $1.76M | ﹤0.01% |
255,820
+46,507
| +22% | +$320K |
|
2872
Twin Disc
TWIN
$190M
| $1.76M | ﹤0.01% |
66,202
-1,413
| -2% | -$37.5K |
|
|
FFKT
2873
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.75M | ﹤0.01% |
45,565
+3,519
| +8% | +$135K |
|
2874
NACCO Industries
NC
$297M
| $1.75M | ﹤0.01% |
46,501
-99,406
| -68% | -$3.74M |
|
2875
Home Bancorp
HBCP
$433M
| $1.75M | ﹤0.01% |
40,475
+4,808
| +13% | +$208K |
|