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 | |
|---|---|---|---|---|---|---|
|
CYBE
3251
DELISTED
Cyberoptics Corp
CYBE
| $842K | ﹤0.01% |
56,183
+4,224
| +8% | +$63.3K |
|
3252
ACNB Corp
ACNB
$470M
| $838K | ﹤0.01% |
28,352
+9,023
| +47% | +$267K |
|
3253
iShares US Utilities ETF
IDU
$1.6B
| $838K | ﹤0.01% |
12,614
-876
| -6% | -$58.2K |
|
|
SEAC
3254
DELISTED
Seachange International Inc
SEAC
| $838K | ﹤0.01% |
10,661
-30
| -0.3% | -$2.36K |
|
3255
VanEck Intermediate Muni ETF
ITM
$1.97B
| $837K | ﹤0.01% |
+17,374
| New | +$837K |
|
3256
Union Bankshares
UNB
$118M
| $837K | ﹤0.01% |
15,804
+82
| +0.5% | +$4.34K |
|
|
ARA
3257
DELISTED
American Renal Associates Holdings, Inc
ARA
| $831K | ﹤0.01% |
47,762
+6,536
| +16% | +$114K |
|
3258
ZTO Express
ZTO
$15.3B
| $827K | ﹤0.01% |
52,181
+36,321
| +229% | +$576K |
|
3259
Nordic American Tanker
NAT
$675M
| $825K | ﹤0.01% |
335,514
+13,897
| +4% | +$34.2K |
|
3260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $825K | ﹤0.01% |
53,408
+27,859
| +109% | +$430K |
|
|
BOCH
3261
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $822K | ﹤0.01% |
71,366
+12,256
| +21% | +$141K |
|
|
HABT
3262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $822K | ﹤0.01% |
86,087
+9,645
| +13% | +$92.1K |
|
|
MACK
3263
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $822K | ﹤0.01% |
101,947
+14,184
| +16% | +$114K |
|
3264
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $819K | ﹤0.01% |
+33,170
| New | +$819K |
|
|
NPTN
3265
DELISTED
NEOPHOTONICS CORP
NPTN
| $819K | ﹤0.01% |
124,508
-21,871
| -15% | -$144K |
|
|
CORI
3266
DELISTED
Corium International, Inc.
CORI
| $816K | ﹤0.01% |
84,925
-3,520
| -4% | -$33.8K |
|
|
FNBG
3267
DELISTED
FNB Bancorp Common Stock
FNBG
| $812K | ﹤0.01% |
22,269
+4,940
| +29% | +$180K |
|
|
MOBL
3268
DELISTED
MobileIron, Inc.
MOBL
| $811K | ﹤0.01% |
208,059
-4,654
| -2% | -$18.1K |
|
|
KREF
3269
KKR Real Estate Finance Trust
KREF
$636M
| $810K | ﹤0.01% |
40,479
+5,439
| +16% | +$109K |
|
|
IHC
3270
DELISTED
Independence Holding Company
IHC
| $810K | ﹤0.01% |
29,530
-3,084
| -9% | -$84.6K |
|
|
PMD
3271
DELISTED
Psychemedics Corporation
PMD
| $806K | ﹤0.01% |
39,206
+27,968
| +249% | +$575K |
|
|
BRT
3272
BRT Apartments
BRT
$293M
| $804K | ﹤0.01% |
68,206
+41,120
| +152% | +$485K |
|
3273
Radcom
RDCM
$232M
| $803K | ﹤0.01% |
+40,461
| New | +$803K |
|
3274
Ericsson
ERIC
$26.4B
| $801K | ﹤0.01% |
119,919
+1,748
| +1% | +$11.7K |
|
|
SRT
3275
DELISTED
Startek Inc.
SRT
| $799K | ﹤0.01% |
80,164
+22,551
| +39% | +$225K |
|