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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$1.74B
| $28.1M | 0.01% |
470,470
-25,791
| -5% | -$1.54M |
|
1377
SpartanNash
SPTN
$896M
| $28M | 0.01% |
1,050,025
+17,915
| +2% | +$478K |
|
1378
Mativ Holdings
MATV
$694M
| $27.9M | 0.01% |
615,556
-38,934
| -6% | -$1.77M |
|
|
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.9M | 0.01% |
2,289,101
+825,776
| +56% | +$10.1M |
|
|
SRC
1380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 0.01% |
725,152
+33,417
| +5% | +$1.29M |
|
1381
Corcept Therapeutics
CORT
$8.37B
| $27.7M | 0.01% |
1,536,480
+587,457
| +62% | +$10.6M |
|
1382
Under Armour
UAA
$2.13B
| $27.7M | 0.01% |
1,919,045
+123,863
| +7% | +$1.79M |
|
1383
SM Energy
SM
$3.14B
| $27.7M | 0.01% |
1,253,434
+48,253
| +4% | +$1.07M |
|
|
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.01% |
394,182
+11,530
| +3% | +$809K |
|
|
SYNH
1385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.01% |
634,014
-71,208
| -10% | -$3.1M |
|
1386
Albany International
AIN
$1.69B
| $27.6M | 0.01% |
449,659
-26,992
| -6% | -$1.66M |
|
1387
Ares Capital
ARCC
$15.1B
| $27.6M | 0.01% |
1,756,406
-9,176
| -0.5% | -$144K |
|
1388
First Hawaiian
FHB
$3.23B
| $27.6M | 0.01% |
944,235
+44,694
| +5% | +$1.3M |
|
1389
Mercury Insurance
MCY
$4.38B
| $27.4M | 0.01% |
513,262
+45,488
| +10% | +$2.43M |
|
1390
Invesco Mortgage Capital
IVR
$495M
| $27.4M | 0.01% |
153,785
+73,943
| +93% | +$13.2M |
|
|
TEN
1391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.01% |
467,952
+123,591
| +36% | +$7.24M |
|
|
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
| $27.2M | 0.01% |
3,089,084
+54,191
| +2% | +$478K |
|
1393
Mueller Industries
MLI
$11B
| $27.2M | 0.01% |
1,537,170
+18,760
| +1% | +$332K |
|
1394
Ionis Pharmaceuticals
IONS
$9.8B
| $27.2M | 0.01% |
540,877
+1,430
| +0.3% | +$71.9K |
|
1395
TTM Technologies
TTMI
$5.44B
| $27.2M | 0.01% |
1,734,219
-30,026
| -2% | -$471K |
|
1396
Benchmark Electronics
BHE
$1.46B
| $27.2M | 0.01% |
933,534
-21,403
| -2% | -$623K |
|
|
TMX
1397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.1M | 0.01% |
789,252
+9,221
| +1% | +$317K |
|
|
VG
1398
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.01% |
2,659,680
-14,777
| -0.6% | -$150K |
|
1399
Air Lease Corp
AL
$7.1B
| $27M | 0.01% |
561,650
+2,134
| +0.4% | +$103K |
|
1400
Kite Realty
KRG
$4.88B
| $27M | 0.01% |
1,377,682
+77,821
| +6% | +$1.53M |
|