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 | |
|---|---|---|---|---|---|---|
|
TGE
2976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.44M | ﹤0.01% |
56,101
+1,464
| +3% | +$37.7K |
|
|
GPX
2977
DELISTED
GP Strategies Corp.
GPX
| $1.44M | ﹤0.01% |
62,181
+3,327
| +6% | +$77.2K |
|
2978
Banco Bradesco
BBD
$33.1B
| $1.44M | ﹤0.01% |
246,803
-200,686
| -45% | -$1.17M |
|
|
GMRE
2979
Global Medical REIT
GMRE
$512M
| $1.44M | ﹤0.01% |
175,081
+29,326
| +20% | +$241K |
|
|
RCM
2980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | ﹤0.01% |
323,542
+6,240
| +2% | +$27.5K |
|
2981
AMES National
ATLO
$182M
| $1.42M | ﹤0.01% |
51,106
+14,757
| +41% | +$411K |
|
2982
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.42M | ﹤0.01% |
11,120
+366
| +3% | +$46.7K |
|
2983
Lineage Cell Therapeutics
LCTX
$306M
| $1.42M | ﹤0.01% |
752,520
+225,597
| +43% | +$425K |
|
2984
Intellia Therapeutics
NTLA
$1.23B
| $1.41M | ﹤0.01% |
73,324
-415
| -0.6% | -$7.98K |
|
|
RSO
2985
DELISTED
Resource Capital Corp.
RSO
| $1.41M | ﹤0.01% |
150,072
-4,986
| -3% | -$46.7K |
|
|
CWBC
2986
Community West Bancshares
CWBC
$403M
| $1.41M | ﹤0.01% |
69,615
+9,261
| +15% | +$187K |
|
2987
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.4M | ﹤0.01% |
+29,090
| New | +$1.4M |
|
|
FBMS
2988
DELISTED
The First Bancshares, Inc.
FBMS
| $1.4M | ﹤0.01% |
40,999
+12,203
| +42% | +$417K |
|
2989
RGC Resources
RGCO
$225M
| $1.4M | ﹤0.01% |
51,681
+31,089
| +151% | +$842K |
|
|
CTO
2990
CTO Realty Growth
CTO
$544M
| $1.4M | ﹤0.01% |
81,155
-1,330
| -2% | -$22.9K |
|
|
PRMW
2991
DELISTED
Primo Water Corporation
PRMW
| $1.4M | ﹤0.01% |
110,997
+5,857
| +6% | +$73.6K |
|
2992
UFP Technologies
UFPT
$1.54B
| $1.39M | ﹤0.01% |
49,923
+1,320
| +3% | +$36.7K |
|
2993
Northrim BanCorp
NRIM
$504M
| $1.38M | ﹤0.01% |
40,803
+1,702
| +4% | +$57.6K |
|
2994
Geron
GERN
$810M
| $1.38M | ﹤0.01% |
766,113
-16,163
| -2% | -$29.1K |
|
|
WES
2995
DELISTED
Western Gas Partners Lp
WES
| $1.38M | ﹤0.01% |
28,692
+1,981
| +7% | +$95.3K |
|
|
KLDX
2996
DELISTED
KLONDEX MINES LTD
KLDX
| $1.38M | ﹤0.01% |
526,996
+3,677
| +0.7% | +$9.6K |
|
2997
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.37M | ﹤0.01% |
22,591
+15,841
| +235% | +$962K |
|
|
RESP
2998
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.37M | ﹤0.01% |
43,064
+29,684
| +222% | +$946K |
|
|
VSLR
2999
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.37M | ﹤0.01% |
338,412
+209,141
| +162% | +$847K |
|
3000
Clean Energy Fuels
CLNE
$526M
| $1.37M | ﹤0.01% |
674,435
-18,847
| -3% | -$38.3K |
|