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 | |
|---|---|---|---|---|---|---|
|
ENZ
2876
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.74M | ﹤0.01% |
213,585
-18,068
| -8% | -$147K |
|
2877
Fresenius Medical Care
FMS
$14.7B
| $1.74M | ﹤0.01% |
33,065
-20,198
| -38% | -$1.06M |
|
|
PHH
2878
DELISTED
PHH Corporation
PHH
| $1.74M | ﹤0.01% |
168,670
-69,845
| -29% | -$720K |
|
|
TBNK
2879
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
56,261
-1,811
| -3% | -$55.9K |
|
|
TAX
2880
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.73M | ﹤0.01% |
157,320
-7,785
| -5% | -$85.6K |
|
|
WAIR
2881
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.73M | ﹤0.01% |
233,242
-90,289
| -28% | -$668K |
|
2882
Novavax
NVAX
$1.3B
| $1.73M | ﹤0.01% |
69,593
+1,711
| +3% | +$42.4K |
|
2883
Vanguard Financials ETF
VFH
$12.9B
| $1.72M | ﹤0.01% |
24,614
+8,737
| +55% | +$612K |
|
2884
RadNet
RDNT
$5.69B
| $1.72M | ﹤0.01% |
170,586
+34,357
| +25% | +$347K |
|
2885
Impinj
PI
$5.2B
| $1.72M | ﹤0.01% |
76,251
-591,498
| -89% | -$13.3M |
|
2886
iShares MSCI Turkey ETF
TUR
$160M
| $1.72M | ﹤0.01% |
39,501
-1
| -0% | -$43 |
|
2887
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.71M | ﹤0.01% |
22,836
-2,896
| -11% | -$217K |
|
2888
Graham Corp
GHM
$537M
| $1.71M | ﹤0.01% |
81,615
+7,995
| +11% | +$167K |
|
2889
A10 Networks
ATEN
$1.26B
| $1.7M | ﹤0.01% |
220,432
+133
| +0.1% | +$1.03K |
|
2890
Winmark
WINA
$1.74B
| $1.7M | ﹤0.01% |
13,124
-122
| -0.9% | -$15.8K |
|
|
CETV
2891
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.7M | ﹤0.01% |
365,273
+320
| +0.1% | +$1.49K |
|
|
ACHN
2892
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.69M | ﹤0.01% |
587,819
-17,474
| -3% | -$50.3K |
|
2893
Roku
ROKU
$13.9B
| $1.69M | ﹤0.01% |
+32,645
| New | +$1.69M |
|
2894
iShares North American Natural Resources ETF
IGE
$621M
| $1.69M | ﹤0.01% |
47,629
+2,705
| +6% | +$95.9K |
|
2895
AppFolio
APPF
$9.9B
| $1.69M | ﹤0.01% |
40,652
+10,448
| +35% | +$434K |
|
2896
ORIX
IX
$30B
| $1.69M | ﹤0.01% |
99,435
+9,285
| +10% | +$158K |
|
2897
Invesco Water Resources ETF
PHO
$2.21B
| $1.69M | ﹤0.01% |
55,710
-9,404
| -14% | -$285K |
|
2898
IES Holdings
IESC
$7.5B
| $1.68M | ﹤0.01% |
97,576
+43,563
| +81% | +$751K |
|
|
EBTC
2899
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
48,975
+6,065
| +14% | +$207K |
|
2900
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.66M | ﹤0.01% |
34,694
-14,512
| -29% | -$695K |
|