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 | |
|---|---|---|---|---|---|---|
|
CRCM
3001
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
75,892
-191
| -0.3% | -$3.45K |
|
|
VWTR
3002
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.37M | ﹤0.01% |
106,883
-6,713
| -6% | -$85.9K |
|
|
AC
3003
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
40,280
-4,015
| -9% | -$136K |
|
|
TTM
3004
DELISTED
Tata Motors Limited
TTM
| $1.37M | ﹤0.01% |
41,292
-2,267
| -5% | -$75K |
|
|
ENLC
3005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
77,503
-332
| -0.4% | -$5.84K |
|
|
PCI
3006
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | ﹤0.01% |
60,613
-16,143
| -21% | -$362K |
|
|
MXWL
3007
DELISTED
Maxwell Technologies Inc
MXWL
| $1.36M | ﹤0.01% |
235,918
-10,777
| -4% | -$62.1K |
|
3008
HarborOne Bancorp
HONE
$563M
| $1.36M | ﹤0.01% |
127,258
+9,445
| +8% | +$101K |
|
3009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.36M | ﹤0.01% |
29,900
+13,863
| +86% | +$629K |
|
3010
Rockwell Medical
RMTI
$55.8M
| $1.36M | ﹤0.01% |
21,175
-1,506
| -7% | -$96.4K |
|
3011
Ducommun
DCO
$1.39B
| $1.35M | ﹤0.01% |
47,550
-1,405
| -3% | -$40K |
|
|
PWOD
3012
DELISTED
Penns Woods Bancorp
PWOD
| $1.35M | ﹤0.01% |
43,595
+2,468
| +6% | +$76.6K |
|
3013
Franklin Covey
FC
$240M
| $1.35M | ﹤0.01% |
65,169
-5,653
| -8% | -$117K |
|
3014
Codexis
CDXS
$219M
| $1.35M | ﹤0.01% |
161,350
+10,079
| +7% | +$84.1K |
|
3015
Corbus Pharmaceuticals
CRBP
$116M
| $1.35M | ﹤0.01% |
6,319
+1,314
| +26% | +$280K |
|
|
AGEN
3016
Agenus
AGEN
$143M
| $1.34M | ﹤0.01% |
21,001
+327
| +2% | +$20.9K |
|
3017
Global Water Resources
GWRS
$271M
| $1.34M | ﹤0.01% |
143,861
-10,031
| -7% | -$93.6K |
|
|
CBAY
3018
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | ﹤0.01% |
145,723
-9,451
| -6% | -$87K |
|
|
RETA
3019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.34M | ﹤0.01% |
47,164
+2,461
| +6% | +$69.7K |
|
|
NRCIB
3020
DELISTED
National Research Corp Class B
NRCIB
| $1.33M | ﹤0.01% |
+23,761
| New | +$1.33M |
|
3021
Lands' End
LE
$475M
| $1.33M | ﹤0.01% |
67,823
-1,761
| -3% | -$34.5K |
|
3022
Pulse Biosciences
PLSE
$977M
| $1.33M | ﹤0.01% |
56,261
+694
| +1% | +$16.4K |
|
|
STKL
3023
SunOpta
STKL
$740M
| $1.32M | ﹤0.01% |
170,601
+18,143
| +12% | +$141K |
|
|
MRLN
3024
DELISTED
Marlin Business Services Corp
MRLN
| $1.32M | ﹤0.01% |
58,940
-15,521
| -21% | -$348K |
|
3025
Compass Diversified
CODI
$527M
| $1.31M | ﹤0.01% |
77,425
+129
| +0.2% | +$2.19K |
|