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 | |
|---|---|---|---|---|---|---|
|
NXTM
1801
DELISTED
NxStage Medical Inc.
NXTM
| $14.1M | ﹤0.01% |
582,323
+19,086
| +3% | +$462K |
|
1802
Tenet Healthcare
THC
$16.2B
| $14.1M | ﹤0.01% |
930,492
-170,526
| -15% | -$2.59M |
|
|
ISCA
1803
DELISTED
International Speedway Corp
ISCA
| $14.1M | ﹤0.01% |
353,963
-15,159
| -4% | -$604K |
|
1804
Mercado Libre
MELI
$124B
| $14.1M | ﹤0.01% |
44,831
+763
| +2% | +$240K |
|
1805
Enovis
ENOV
$1.84B
| $14.1M | ﹤0.01% |
206,574
+7,273
| +4% | +$496K |
|
|
GNCMA
1806
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.1M | ﹤0.01% |
360,389
-5,849
| -2% | -$228K |
|
|
HEES
1807
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
345,476
-135,429
| -28% | -$5.51M |
|
1808
Andersons Inc
ANDE
$1.35B
| $14M | ﹤0.01% |
449,252
+28,711
| +7% | +$894K |
|
1809
Adtran
ADTN
$702M
| $14M | ﹤0.01% |
723,149
-55,736
| -7% | -$1.08M |
|
1810
Koppers
KOP
$571M
| $14M | ﹤0.01% |
274,335
+10,564
| +4% | +$538K |
|
|
BBT
1811
Beacon Financial Corporation
BBT
$2.11B
| $14M | ﹤0.01% |
381,400
+45,097
| +13% | +$1.65M |
|
1812
Diodes
DIOD
$2.52B
| $14M | ﹤0.01% |
486,751
+17,068
| +4% | +$489K |
|
1813
RingCentral
RNG
$2.86B
| $13.9M | ﹤0.01% |
287,879
+6,694
| +2% | +$324K |
|
1814
Cimpress
CMPR
$1.52B
| $13.9M | ﹤0.01% |
116,129
-2,575
| -2% | -$309K |
|
|
CCC
1815
DELISTED
Calgon Carbon Corp
CCC
| $13.9M | ﹤0.01% |
653,077
-59,016
| -8% | -$1.26M |
|
|
PEI
1816
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.9M | ﹤0.01% |
77,953
+8,702
| +13% | +$1.55M |
|
1817
Hilton Grand Vacations
HGV
$3.94B
| $13.9M | ﹤0.01% |
330,312
+63,949
| +24% | +$2.68M |
|
|
AUD
1818
DELISTED
Audacy, Inc.
AUD
| $13.8M | ﹤0.01% |
1,281,046
+958,638
| +297% | +$10.4M |
|
|
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.8M | ﹤0.01% |
1,485,920
+115,671
| +8% | +$1.08M |
|
1820
Madison Square Garden
MSGS
$5.27B
| $13.8M | ﹤0.01% |
91,657
-663
| -0.7% | -$99.7K |
|
|
HZNP
1821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | ﹤0.01% |
944,020
-52,589
| -5% | -$768K |
|
1822
Cleveland-Cliffs
CLF
$5.59B
| $13.8M | ﹤0.01% |
1,909,955
+367,940
| +24% | +$2.65M |
|
|
TWO
1823
Two Harbors Investment
TWO
$1.04B
| $13.8M | ﹤0.01% |
211,515
-4,497
| -2% | -$292K |
|
1824
Acadia Pharmaceuticals
ACAD
$4.08B
| $13.7M | ﹤0.01% |
456,482
+3,786
| +0.8% | +$114K |
|
|
DEA
1825
Easterly Government Properties
DEA
$1.05B
| $13.7M | ﹤0.01% |
257,616
+129,948
| +102% | +$6.93M |
|