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 | |
|---|---|---|---|---|---|---|
|
CAJ
3101
DELISTED
Canon, Inc.
CAJ
| $1.13M | ﹤0.01% |
30,247
+1,569
| +5% | +$58.7K |
|
3102
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.13M | ﹤0.01% |
18,676
+1,465
| +9% | +$88.6K |
|
|
AVHI
3103
DELISTED
A V Homes, Inc.
AVHI
| $1.13M | ﹤0.01% |
67,744
-52,678
| -44% | -$876K |
|
3104
Reading International Class A
RDI
$33.8M
| $1.13M | ﹤0.01% |
67,332
+185
| +0.3% | +$3.09K |
|
|
SHLO
3105
DELISTED
Shiloh Industries Inc
SHLO
| $1.13M | ﹤0.01% |
137,260
+20,351
| +17% | +$167K |
|
|
WBIH
3106
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.12M | ﹤0.01% |
45,014
+8,089
| +22% | +$202K |
|
3107
Eastern Company
EML
$155M
| $1.12M | ﹤0.01% |
42,594
-2,785
| -6% | -$72.9K |
|
3108
First Business Financial Services
FBIZ
$431M
| $1.11M | ﹤0.01% |
50,312
+2,431
| +5% | +$53.8K |
|
|
AKCA
3109
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.11M | ﹤0.01% |
64,036
+12,968
| +25% | +$225K |
|
3110
Blue Bird Corp
BLBD
$1.84B
| $1.11M | ﹤0.01% |
55,896
+10,929
| +24% | +$217K |
|
3111
Willis Lease Finance
WLFC
$1.13B
| $1.11M | ﹤0.01% |
44,441
-9,228
| -17% | -$230K |
|
|
CALA
3112
DELISTED
Calithera Biosciences, Inc
CALA
| $1.11M | ﹤0.01% |
6,634
+1,134
| +21% | +$189K |
|
3113
Pacific Biosciences
PACB
$351M
| $1.11M | ﹤0.01% |
418,406
-41,152
| -9% | -$109K |
|
3114
LCNB Corp
LCNB
$223M
| $1.1M | ﹤0.01% |
53,967
+14,391
| +36% | +$294K |
|
|
YUME
3115
DELISTED
YuMe, Inc.
YUME
| $1.1M | ﹤0.01% |
230,571
+178,054
| +339% | +$851K |
|
3116
DHT Holdings
DHT
$1.98B
| $1.1M | ﹤0.01% |
306,126
-207,641
| -40% | -$745K |
|
3117
ENI
E
$52.4B
| $1.1M | ﹤0.01% |
33,156
+721
| +2% | +$23.9K |
|
|
ONDK
3118
DELISTED
On Deck Capital, Inc.
ONDK
| $1.1M | ﹤0.01% |
191,365
-31
| -0% | -$178 |
|
3119
Telefonica
TEF
$30.3B
| $1.09M | ﹤0.01% |
139,810
-14,207
| -9% | -$111K |
|
|
VDTH
3120
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | ﹤0.01% |
114,939
+339
| +0.3% | +$3.22K |
|
|
AMBR
3121
DELISTED
Amber Road, Inc.
AMBR
| $1.09M | ﹤0.01% |
148,334
-1,276
| -0.9% | -$9.37K |
|
3122
Provident Financial
PROV
$103M
| $1.09M | ﹤0.01% |
59,049
+1,631
| +3% | +$30K |
|
|
ATRS
3123
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
545,786
+9,661
| +2% | +$19.2K |
|
|
SIGM
3124
DELISTED
Sigma Designs Inc
SIGM
| $1.08M | ﹤0.01% |
155,536
-997
| -0.6% | -$6.93K |
|
3125
Sportsman's Warehouse
SPWH
$117M
| $1.08M | ﹤0.01% |
163,467
+13,402
| +9% | +$88.5K |
|