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 | |
|---|---|---|---|---|---|---|
3126
Surgery Partners
SGRY
$2.8B
| $1.08M | ﹤0.01% |
89,132
-14,591
| -14% | -$177K |
|
3127
Calix
CALX
$4.01B
| $1.08M | ﹤0.01% |
181,170
-17,583
| -9% | -$105K |
|
|
SLCT
3128
DELISTED
Select Bancorp, Inc.
SLCT
| $1.08M | ﹤0.01% |
85,275
-3,960
| -4% | -$50.1K |
|
3129
Ares Management
ARES
$40.1B
| $1.08M | ﹤0.01% |
53,827
+34,999
| +186% | +$700K |
|
3130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.07M | ﹤0.01% |
18,888
+1,836
| +11% | +$104K |
|
3131
Itaú Unibanco
ITUB
$75B
| $1.07M | ﹤0.01% |
165,244
-125,210
| -43% | -$813K |
|
3132
China Yuchai International
CYD
$1.46B
| $1.07M | ﹤0.01% |
44,660
-2,790
| -6% | -$67K |
|
|
SREV
3133
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | ﹤0.01% |
346,921
-21,525
| -6% | -$66.5K |
|
3134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.07M | ﹤0.01% |
+20,717
| New | +$1.07M |
|
3135
C&F Financial
CFFI
$227M
| $1.07M | ﹤0.01% |
18,452
+1,068
| +6% | +$61.9K |
|
3136
Norwood Financial Corp
NWFL
$245M
| $1.06M | ﹤0.01% |
32,245
+13,018
| +68% | +$430K |
|
3137
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.06M | ﹤0.01% |
+61,947
| New | +$1.06M |
|
3138
Civista Bancshares
CIVB
$402M
| $1.06M | ﹤0.01% |
48,048
+6,906
| +17% | +$152K |
|
3139
Altice USA
ATUS
$1.12B
| $1.05M | ﹤0.01% |
49,622
+353
| +0.7% | +$7.5K |
|
3140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.05M | ﹤0.01% |
16,720
+94
| +0.6% | +$5.91K |
|
3141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.05M | ﹤0.01% |
58,977
+5,412
| +10% | +$96.1K |
|
|
SFE
3142
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.05M | ﹤0.01% |
93,353
-7,109
| -7% | -$79.7K |
|
|
INSY
3143
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.04M | ﹤0.01% |
108,393
-49,628
| -31% | -$478K |
|
3144
Five Point Holdings
FPH
$417M
| $1.04M | ﹤0.01% |
+73,800
| New | +$1.04M |
|
|
PIV
3145
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.04M | ﹤0.01% |
34,099
-1,774
| -5% | -$54K |
|
3146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.04M | ﹤0.01% |
33,754
-2,802
| -8% | -$86K |
|
|
NSTG
3147
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | ﹤0.01% |
138,018
+36,134
| +35% | +$270K |
|
|
TREC
3148
DELISTED
Trecora Resources
TREC
| $1.03M | ﹤0.01% |
76,340
-100,494
| -57% | -$1.36M |
|
|
MIXT
3149
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.03M | ﹤0.01% |
80,668
+698
| +0.9% | +$8.91K |
|
3150
WisdomTree US MidCap Fund
EZM
$819M
| $1.03M | ﹤0.01% |
25,866
-18,865
| -42% | -$748K |
|