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 | |
|---|---|---|---|---|---|---|
|
SFS
3226
DELISTED
Smart & Final Stores, Inc.
SFS
| $898K | ﹤0.01% |
105,017
-21,703
| -17% | -$186K |
|
3227
Tilly's
TLYS
$57.3M
| $893K | ﹤0.01% |
60,494
+14,060
| +30% | +$208K |
|
|
HMTV
3228
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $893K | ﹤0.01% |
77,355
-1,540
| -2% | -$17.8K |
|
3229
Rocky Brands
RCKY
$215M
| $891K | ﹤0.01% |
47,133
+30,036
| +176% | +$568K |
|
|
MAXR
3230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $891K | ﹤0.01% |
+13,850
| New | +$891K |
|
|
AUY
3231
DELISTED
Yamana Gold, Inc.
AUY
| $891K | ﹤0.01% |
285,093
-758,021
| -73% | -$2.37M |
|
3232
Mizuho Financial
MFG
$82.2B
| $888K | ﹤0.01% |
243,921
+9,651
| +4% | +$35.1K |
|
|
MTLS
3233
Materialise
MTLS
$302M
| $888K | ﹤0.01% |
69,878
+18
| +0% | +$229 |
|
|
ECOM
3234
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $887K | ﹤0.01% |
98,543
-26,150
| -21% | -$235K |
|
3235
Invesco Dividend Achievers ETF
PFM
$733M
| $885K | ﹤0.01% |
33,446
-84,669
| -72% | -$2.24M |
|
|
BREW
3236
DELISTED
Craft Brew Alliance, Inc.
BREW
| $878K | ﹤0.01% |
45,711
+3,319
| +8% | +$63.8K |
|
|
PSXP
3237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $878K | ﹤0.01% |
16,775
+225
| +1% | +$11.8K |
|
3238
Daily Journal
DJCO
$562M
| $875K | ﹤0.01% |
3,801
+21
| +0.6% | +$4.83K |
|
3239
INNOVATE Corp
VATE
$67.3M
| $873K | ﹤0.01% |
14,667
-112
| -0.8% | -$6.67K |
|
3240
Chemung Financial Corp
CHMG
$252M
| $870K | ﹤0.01% |
18,090
-2,404
| -12% | -$116K |
|
3241
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $867K | ﹤0.01% |
17,355
+4,342
| +33% | +$217K |
|
3242
Teekay Tankers
TNK
$1.8B
| $866K | ﹤0.01% |
77,263
+31,370
| +68% | +$352K |
|
3243
Immersion
IMMR
$221M
| $864K | ﹤0.01% |
122,417
-1,996
| -2% | -$14.1K |
|
3244
Vanguard Total International Stock ETF
VXUS
$104B
| $859K | ﹤0.01% |
15,110
-1,492
| -9% | -$84.8K |
|
3245
Alico
ALCO
$260M
| $855K | ﹤0.01% |
29,010
-1,403
| -5% | -$41.4K |
|
3246
WisdomTree Global High Dividend Fund
DEW
$124M
| $848K | ﹤0.01% |
17,477
-14,573
| -45% | -$707K |
|
3247
SEACOR Marine Holdings
SMHI
$180M
| $847K | ﹤0.01% |
72,448
-19,342
| -21% | -$226K |
|
3248
Fonar
FONR
$98.8M
| $845K | ﹤0.01% |
34,713
+1,056
| +3% | +$25.7K |
|
3249
Orrstown Financial Services
ORRF
$687M
| $843K | ﹤0.01% |
33,382
+7,370
| +28% | +$186K |
|
3250
Seres Therapeutics
MCRB
$139M
| $842K | ﹤0.01% |
4,155
-70
| -2% | -$14.2K |
|