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 | |
|---|---|---|---|---|---|---|
|
CVLY
3076
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.18M | ﹤0.01% |
47,075
+6,134
| +15% | +$153K |
|
|
RDFN
3077
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
37,489
+4,308
| +13% | +$135K |
|
3078
Crawford & Co Class B
CRD.B
$494M
| $1.17M | ﹤0.01% |
121,865
-83
| -0.1% | -$799 |
|
3079
Frontline
FRO
$5.17B
| $1.17M | ﹤0.01% |
255,469
-7,380
| -3% | -$33.9K |
|
3080
FS KKR Capital
FSK
$4.91B
| $1.17M | ﹤0.01% |
39,919
-27,094
| -40% | -$796K |
|
|
BCOV
3081
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
164,050
-8,884
| -5% | -$63.1K |
|
|
BFYT
3082
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | ﹤0.01% |
46,636
+5,386
| +13% | +$134K |
|
|
OLBK
3083
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.16M | ﹤0.01% |
39,353
+5,714
| +17% | +$168K |
|
|
BHVN
3084
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.16M | ﹤0.01% |
42,921
-19,834
| -32% | -$535K |
|
|
SIEN
3085
DELISTED
Sientra, Inc.
SIEN
| $1.16M | ﹤0.01% |
8,218
-583
| -7% | -$82K |
|
3086
Cadiz
CDZI
$322M
| $1.16M | ﹤0.01% |
81,079
+947
| +1% | +$13.5K |
|
3087
Gold Resource Corp
GORO
$112M
| $1.15M | ﹤0.01% |
262,229
-8,737
| -3% | -$38.4K |
|
3088
Natural Health Trends
NHTC
$53.9M
| $1.15M | ﹤0.01% |
75,955
+53,960
| +245% | +$819K |
|
|
EQM
3089
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | ﹤0.01% |
15,752
-905
| -5% | -$66.2K |
|
|
ITI
3090
DELISTED
Iteris, Inc.
ITI
| $1.15M | ﹤0.01% |
164,928
+38,734
| +31% | +$270K |
|
3091
Carnival PLC
CUK
$37.7B
| $1.15M | ﹤0.01% |
17,285
+1,404
| +9% | +$93K |
|
3092
Energous
WATT
$11.3M
| $1.14M | ﹤0.01% |
98
-20
| -17% | -$233K |
|
|
REV
3093
DELISTED
Revlon, Inc.
REV
| $1.14M | ﹤0.01% |
52,480
-42,720
| -45% | -$931K |
|
|
INAP
3094
DELISTED
Internap Corporation
INAP
| $1.14M | ﹤0.01% |
+72,691
| New | +$1.14M |
|
3095
Potbelly
PBPB
$514M
| $1.14M | ﹤0.01% |
92,563
-14,584
| -14% | -$179K |
|
|
DSKE
3096
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.14M | ﹤0.01% |
79,528
+16,262
| +26% | +$232K |
|
|
GNC
3097
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
307,620
-256,277
| -45% | -$946K |
|
3098
Carlyle Group
CG
$24.1B
| $1.13M | ﹤0.01% |
49,501
+1
| +0% | +$23 |
|
|
XBKS
3099
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.13M | ﹤0.01% |
33,521
+8,661
| +35% | +$293K |
|
3100
Energy Recovery
ERII
$764M
| $1.13M | ﹤0.01% |
129,486
+8,359
| +7% | +$73.1K |
|