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 | |
|---|---|---|---|---|---|---|
2901
Limoneira
LMNR
$275M
| $1.66M | ﹤0.01% |
74,122
-2,540
| -3% | -$56.9K |
|
2902
iShares MSCI South Africa ETF
EZA
$442M
| $1.66M | ﹤0.01% |
+23,702
| New | +$1.66M |
|
|
BETR
2903
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.66M | ﹤0.01% |
138,093
-9,645
| -7% | -$116K |
|
|
COLO
2904
Global X MSCI Colombia ETF
COLO
$101M
| $1.65M | ﹤0.01% |
+41,265
| New | +$1.65M |
|
2905
Citizens
CIA
$274M
| $1.65M | ﹤0.01% |
224,961
+9,507
| +4% | +$69.9K |
|
2906
Global Indemnity Group
GBLI
$428M
| $1.65M | ﹤0.01% |
39,301
-778
| -2% | -$32.7K |
|
2907
Lennar Class B
LEN.B
$34B
| $1.65M | ﹤0.01% |
33,606
+13,713
| +69% | +$674K |
|
2908
Equity Bancshares
EQBK
$800M
| $1.65M | ﹤0.01% |
46,607
+4,869
| +12% | +$172K |
|
2909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.65M | ﹤0.01% |
31,602
-973
| -3% | -$50.7K |
|
2910
Farmers National Banc Corp
FMNB
$554M
| $1.64M | ﹤0.01% |
111,516
+20,213
| +22% | +$298K |
|
2911
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.64M | ﹤0.01% |
26,740
-324
| -1% | -$19.8K |
|
|
FNHC
2912
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | ﹤0.01% |
98,671
-23,565
| -19% | -$390K |
|
|
DSL
2913
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.63M | ﹤0.01% |
80,712
+18,300
| +29% | +$369K |
|
2914
Saga Communications
SGA
$77.3M
| $1.63M | ﹤0.01% |
40,197
+2,363
| +6% | +$95.6K |
|
|
AFI
2915
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.63M | ﹤0.01% |
96,088
-11,720
| -11% | -$198K |
|
|
CADE
2916
DELISTED
Cadence Bancorporation
CADE
| $1.62M | ﹤0.01% |
59,701
+31,934
| +115% | +$866K |
|
2917
FRP Holdings
FRPH
$483M
| $1.62M | ﹤0.01% |
73,042
+16,706
| +30% | +$370K |
|
2918
Genie Energy
GNE
$404M
| $1.62M | ﹤0.01% |
370,657
+240,676
| +185% | +$1.05M |
|
2919
Farmers & Merchants Bancorp
FMAO
$357M
| $1.61M | ﹤0.01% |
39,510
+6,176
| +19% | +$252K |
|
2920
Hallador Energy
HNRG
$763M
| $1.6M | ﹤0.01% |
262,107
+104,286
| +66% | +$635K |
|
2921
Capital City Bank Group
CCBG
$739M
| $1.59M | ﹤0.01% |
69,429
+178
| +0.3% | +$4.08K |
|
2922
Liberty Latin America Class A
LILA
$1.5B
| $1.59M | ﹤0.01% |
83,784
-20,954
| -20% | -$398K |
|
|
SPA
2923
DELISTED
Sparton
SPA
| $1.59M | ﹤0.01% |
68,994
+525
| +0.8% | +$12.1K |
|
2924
Cerus
CERS
$236M
| $1.59M | ﹤0.01% |
470,437
+12,944
| +3% | +$43.7K |
|
|
QHC
2925
DELISTED
Quorum Health Corporation
QHC
| $1.59M | ﹤0.01% |
254,307
-3,948
| -2% | -$24.6K |
|