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 | |
|---|---|---|---|---|---|---|
1401
Badger Meter
BMI
$5.21B
| $26.9M | 0.01% |
562,869
-23,141
| -4% | -$1.11M |
|
|
CHK
1402
DELISTED
Chesapeake Energy Corporation
CHK
| $26.9M | 0.01% |
33,916
-5
| -0% | -$3.96K |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $26.7M | 0.01% |
549,596
-25,210
| -4% | -$1.23M |
|
1404
Emergent Biosolutions
EBS
$421M
| $26.6M | 0.01% |
573,450
+19,105
| +3% | +$888K |
|
1405
Exponent
EXPO
$3.55B
| $26.6M | 0.01% |
748,300
-11,458
| -2% | -$407K |
|
1406
Cars.com
CARS
$836M
| $26.5M | 0.01% |
920,299
-12,501
| -1% | -$361K |
|
|
WLH
1407
DELISTED
WILLIAM LYON HOMES
WLH
| $26.4M | 0.01% |
906,545
-12,220
| -1% | -$355K |
|
1408
ESCO Technologies
ESE
$5.66B
| $26.3M | 0.01% |
437,245
-5,104
| -1% | -$308K |
|
1409
Ethan Allen Interiors
ETD
$754M
| $26.3M | 0.01% |
918,069
+57,538
| +7% | +$1.65M |
|
1410
WD-40
WDFC
$2.88B
| $26.1M | 0.01% |
221,457
-5,793
| -3% | -$684K |
|
1411
Matthews International
MATW
$796M
| $26.1M | 0.01% |
494,651
-47,215
| -9% | -$2.49M |
|
|
SRCI
1412
DELISTED
SRC Energy Inc
SRCI
| $26.1M | 0.01% |
3,059,369
-226,422
| -7% | -$1.93M |
|
1413
American Woodmark
AMWD
$993M
| $26.1M | 0.01% |
200,142
-10,251
| -5% | -$1.34M |
|
1414
Western Alliance Bancorporation
WAL
$10.1B
| $26M | 0.01% |
459,187
-18,067
| -4% | -$1.02M |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $26M | 0.01% |
1,655,813
+12,299
| +0.7% | +$193K |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $25.9M | 0.01% |
512,371
-193,064
| -27% | -$9.77M |
|
|
LVNTA
1417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.9M | 0.01% |
477,734
+146,007
| +44% | +$7.92M |
|
|
NVRO
1418
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.01% |
374,464
+27,782
| +8% | +$1.92M |
|
1419
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $25.8M | 0.01% |
678,291
+36,717
| +6% | +$1.4M |
|
1420
Provident Financial Services
PFS
$2.63B
| $25.7M | 0.01% |
953,874
+59,622
| +7% | +$1.61M |
|
|
MINI
1421
DELISTED
Mobile Mini Inc
MINI
| $25.7M | 0.01% |
745,403
+7,666
| +1% | +$264K |
|
|
GPOR
1422
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.01% |
2,013,795
+147,387
| +8% | +$1.88M |
|
1423
Adeia
ADEA
$1.8B
| $25.5M | 0.01% |
3,946,388
+380,816
| +11% | +$2.46M |
|
|
LKSD
1424
DELISTED
LSC Communications, Inc.
LKSD
| $25.4M | 0.01% |
1,677,211
+418,998
| +33% | +$6.35M |
|
1425
Merit Medical Systems
MMSI
$4.96B
| $25.4M | 0.01% |
587,678
-9,360
| -2% | -$404K |
|