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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$1.1B
| $24.2M | 0.01% |
623,466
+6,324
| +1% | +$246K |
|
1452
Waste Connections
WCN
$45B
| $24.2M | 0.01% |
341,320
-9,025
| -3% | -$640K |
|
1453
Radian Group
RDN
$5.06B
| $24.2M | 0.01% |
1,174,046
-61,500
| -5% | -$1.27M |
|
1454
Piper Sandler
PIPR
$6.48B
| $24.1M | 0.01% |
279,996
+5,340
| +2% | +$461K |
|
1455
Autoliv
ALV
$9.73B
| $24.1M | 0.01% |
263,445
-7,937
| -3% | -$727K |
|
1456
American Axle
AXL
$749M
| $24.1M | 0.01% |
1,415,169
+192,013
| +16% | +$3.27M |
|
1457
Erie Indemnity
ERIE
$16.8B
| $24.1M | 0.01% |
197,777
+622
| +0.3% | +$75.8K |
|
1458
Axogen
AXGN
$786M
| $24.1M | 0.01% |
849,993
+218,430
| +35% | +$6.18M |
|
|
LTXB
1459
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.01% |
568,633
+24,728
| +5% | +$1.04M |
|
|
ATH
1460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24M | 0.01% |
464,125
-2,186,518
| -82% | -$113M |
|
|
PPBI
1461
DELISTED
Pacific Premier Bancorp
PPBI
| $23.9M | 0.01% |
597,349
+265,020
| +80% | +$10.6M |
|
1462
Oceaneering
OII
$2.46B
| $23.8M | 0.01% |
1,125,793
-1,105,348
| -50% | -$23.4M |
|
1463
Petrobras Class A
PBR.A
$76.2B
| $23.8M | 0.01% |
2,417,209
+909,271
| +60% | +$8.94M |
|
|
ISBC
1464
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.6M | 0.01% |
1,703,129
+28,199
| +2% | +$391K |
|
|
NE
1465
DELISTED
Noble Corporation
NE
| $23.6M | 0.01% |
5,219,321
+785
| +0% | +$3.55K |
|
1466
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23.6M | 0.01% |
935,155
+72,813
| +8% | +$1.84M |
|
|
BOBE
1467
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 0.01% |
298,372
-33,927
| -10% | -$2.67M |
|
|
MDR
1468
DELISTED
McDermott International
MDR
| $23.5M | 0.01% |
1,190,269
-20,227
| -2% | -$399K |
|
|
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.01% |
439,073
-359
| -0.1% | -$19.2K |
|
1470
Antero Resources
AR
$9.79B
| $23.5M | 0.01% |
1,235,490
+132,768
| +12% | +$2.52M |
|
|
PDM
1471
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $23.4M | 0.01% |
1,192,622
+147,542
| +14% | +$2.89M |
|
1472
Innospec
IOSP
$2.05B
| $23.3M | 0.01% |
330,123
+1,191
| +0.4% | +$84.1K |
|
1473
National Health Investors
NHI
$3.76B
| $23.2M | 0.01% |
308,250
-10,616
| -3% | -$800K |
|
1474
Forward Air
FWRD
$834M
| $23.2M | 0.01% |
403,130
-18,842
| -4% | -$1.08M |
|
1475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $23.1M | 0.01% |
412,898
+124,138
| +43% | +$6.95M |
|