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 | |
|---|---|---|---|---|---|---|
|
HALL
3276
DELISTED
Hallmark Financial Services, Inc.
HALL
| $798K | ﹤0.01% |
7,653
-1,527
| -17% | -$159K |
|
3277
Quantum Corp
QMCO
$98.3M
| $796K | ﹤0.01% |
7,064
-242
| -3% | -$27.3K |
|
3278
Kingstone Companies
KINS
$195M
| $792K | ﹤0.01% |
42,103
+8,745
| +26% | +$165K |
|
|
KIN
3279
DELISTED
Kindred Biosciences, Inc.
KIN
| $789K | ﹤0.01% |
83,543
+8,995
| +12% | +$85K |
|
3280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $786K | ﹤0.01% |
39,170
+28,555
| +269% | +$573K |
|
3281
ASE Group
ASX
$24.1B
| $785K | ﹤0.01% |
121,012
+13,841
| +13% | +$89.8K |
|
3282
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $784K | ﹤0.01% |
58,470
+13,177
| +29% | +$177K |
|
|
WAAS
3283
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,539
+9,967
| +25% | +$155K |
|
3284
Yext
YEXT
$1.06B
| $783K | ﹤0.01% |
65,099
+30,608
| +89% | +$368K |
|
|
BSJI
3285
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $781K | ﹤0.01% |
31,145
+21,041
| +208% | +$528K |
|
3286
J. Jill
JILL
$272M
| $780K | ﹤0.01% |
23,814
+15,931
| +202% | +$522K |
|
3287
Nathan's Famous
NATH
$446M
| $779K | ﹤0.01% |
10,319
-588
| -5% | -$44.4K |
|
3288
Arcos Dorados Holdings
ARCO
$1.43B
| $777K | ﹤0.01% |
77,192
+15,939
| +26% | +$160K |
|
|
RST
3289
DELISTED
ROSETTA STONE INC
RST
| $775K | ﹤0.01% |
62,161
+1,131
| +2% | +$14.1K |
|
3290
VanEck India Growth Leaders ETF
GLIN
$129M
| $773K | ﹤0.01% |
11,411
+94
| +0.8% | +$6.37K |
|
3291
Philips
PHG
$26.8B
| $772K | ﹤0.01% |
25,922
-16,663
| -39% | -$496K |
|
3292
iShares MSCI France ETF
EWQ
$391M
| $771K | ﹤0.01% |
+24,715
| New | +$771K |
|
|
AGFS
3293
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $770K | ﹤0.01% |
104,186
-746
| -0.7% | -$5.51K |
|
|
ARD
3294
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $765K | ﹤0.01% |
36,254
+906
| +3% | +$19.1K |
|
|
PCTI
3295
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $764K | ﹤0.01% |
103,494
+82,917
| +403% | +$612K |
|
3296
Uranium Energy
UEC
$5.26B
| $763K | ﹤0.01% |
431,236
-7,777
| -2% | -$13.8K |
|
3297
WisdomTree US High Dividend Fund
DHS
$1.3B
| $761K | ﹤0.01% |
10,452
+7,484
| +252% | +$545K |
|
3298
VirnetX
VHC
$76.8M
| $761K | ﹤0.01% |
10,285
-753
| -7% | -$55.7K |
|
|
PETX
3299
DELISTED
Aratana Therapeutics, Inc.
PETX
| $760K | ﹤0.01% |
144,558
+5,496
| +4% | +$28.9K |
|
|
FOGO
3300
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $757K | ﹤0.01% |
65,303
-2,514
| -4% | -$29.1K |
|