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 | |
|---|---|---|---|---|---|---|
|
RNET
3151
DELISTED
RigNet, Inc.
RNET
| $1.03M | ﹤0.01% |
68,508
+511
| +0.8% | +$7.65K |
|
3152
Kura Oncology
KURA
$711M
| $1.02M | ﹤0.01% |
66,936
+7,655
| +13% | +$117K |
|
3153
Northeast Bank
NBN
$941M
| $1.02M | ﹤0.01% |
44,165
+21,355
| +94% | +$495K |
|
3154
Green Brick Partners
GRBK
$3.21B
| $1.02M | ﹤0.01% |
90,037
+610
| +0.7% | +$6.89K |
|
3155
TechTarget
TTGT
$427M
| $1.02M | ﹤0.01% |
73,031
-4,633
| -6% | -$64.5K |
|
|
AE
3156
DELISTED
Adams Resources & Energy Inc.
AE
| $1.02M | ﹤0.01% |
23,328
+16
| +0.1% | +$696 |
|
|
PZN
3157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.02M | ﹤0.01% |
95,120
-3,945
| -4% | -$42.1K |
|
|
ENTL
3158
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.01M | ﹤0.01% |
41,484
+1,306
| +3% | +$31.9K |
|
|
RC
3159
Ready Capital
RC
$689M
| $1.01M | ﹤0.01% |
66,677
+325
| +0.5% | +$4.93K |
|
|
HDNG
3160
DELISTED
Hardinge Inc
HDNG
| $1.01M | ﹤0.01% |
58,040
+2,062
| +4% | +$35.9K |
|
|
GNMK
3161
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.01M | ﹤0.01% |
242,344
-4,616
| -2% | -$19.2K |
|
3162
iShares US Financials ETF
IYF
$4.08B
| $1.01M | ﹤0.01% |
16,896
-202
| -1% | -$12.1K |
|
|
RFP
3163
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
91,216
-10,997
| -11% | -$122K |
|
|
BT
3164
DELISTED
BT Group plc (ADR)
BT
| $1.01M | ﹤0.01% |
55,179
-1,136
| -2% | -$20.7K |
|
3165
Ameresco
AMRC
$1.44B
| $1M | ﹤0.01% |
116,637
+2,907
| +3% | +$25K |
|
3166
Timberland Bancorp
TSBK
$288M
| $1M | ﹤0.01% |
37,770
+5,912
| +19% | +$157K |
|
|
NTP
3167
DELISTED
Nam Tai Property Inc.
NTP
| $1M | ﹤0.01% |
79,787
+855
| +1% | +$10.7K |
|
3168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $997K | ﹤0.01% |
37,836
+2,410
| +7% | +$63.5K |
|
|
HSTO
3169
DELISTED
Histogen Inc. Common Stock
HSTO
| $997K | ﹤0.01% |
1,079
+159
| +17% | +$147K |
|
3170
FirstService
FSV
$9.31B
| $996K | ﹤0.01% |
14,259
+489
| +4% | +$34.2K |
|
|
EVBN
3171
DELISTED
Evans Bancorp Inc
EVBN
| $994K | ﹤0.01% |
23,733
+2,625
| +12% | +$110K |
|
|
PFBI
3172
DELISTED
Premier Financial Bancorp
PFBI
| $992K | ﹤0.01% |
61,768
+5,727
| +10% | +$92K |
|
|
EMWP
3173
DELISTED
Eros Media World PLC
EMWP
| $987K | ﹤0.01% |
5,112
-41
| -0.8% | -$7.92K |
|
|
EEQ
3174
DELISTED
Enbridge Energy Management Llc
EEQ
| $987K | ﹤0.01% |
80,892
+1,758
| +2% | +$21.5K |
|
|
ESSA
3175
DELISTED
ESSA Bancorp
ESSA
| $986K | ﹤0.01% |
62,888
+7,206
| +13% | +$113K |
|