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 | |
|---|---|---|---|---|---|---|
2026
AnaptysBio
ANAB
$559M
| $9.31M | ﹤0.01% |
92,430
+54,189
| +142% | +$5.46M |
|
2027
Ironwood Pharmaceuticals
IRWD
$216M
| $9.29M | ﹤0.01% |
739,746
-6,025
| -0.8% | -$75.6K |
|
2028
Clearway Energy Class A
CWEN.A
$3.17B
| $9.26M | ﹤0.01% |
491,419
-110,755
| -18% | -$2.09M |
|
2029
Acco Brands
ACCO
$370M
| $9.26M | ﹤0.01% |
759,003
-58,968
| -7% | -$719K |
|
2030
Primoris Services
PRIM
$6.54B
| $9.26M | ﹤0.01% |
340,516
+86,220
| +34% | +$2.34M |
|
|
AEGN
2031
DELISTED
Aegion Corp
AEGN
| $9.25M | ﹤0.01% |
363,595
-13,661
| -4% | -$347K |
|
2032
National Grid
NGG
$71B
| $9.23M | ﹤0.01% |
175,001
-8,932
| -5% | -$471K |
|
|
DCOM
2033
DELISTED
Dime Community Bancshares
DCOM
| $9.2M | ﹤0.01% |
439,073
-36,526
| -8% | -$765K |
|
2034
Marcus Corp
MCS
$503M
| $9.18M | ﹤0.01% |
335,806
+10,335
| +3% | +$283K |
|
2035
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $9.14M | ﹤0.01% |
68,828
+8,231
| +14% | +$1.09M |
|
|
MSFG
2036
DELISTED
MainSource Financial Group Inc
MSFG
| $9.13M | ﹤0.01% |
251,432
+424
| +0.2% | +$15.4K |
|
2037
Clearwater Paper
CLW
$355M
| $9.11M | ﹤0.01% |
200,677
-1,911
| -0.9% | -$86.8K |
|
|
LEXEA
2038
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.1M | ﹤0.01% |
205,290
-1,199
| -0.6% | -$53.1K |
|
2039
Perdoceo Education
PRDO
$2.28B
| $9.1M | ﹤0.01% |
753,029
-291,956
| -28% | -$3.53M |
|
2040
SunCoke Energy
SXC
$674M
| $9.08M | ﹤0.01% |
757,240
-21,352
| -3% | -$256K |
|
|
ANAT
2041
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.06M | ﹤0.01% |
70,604
+2,912
| +4% | +$373K |
|
|
PGTI
2042
DELISTED
PGT, Inc.
PGTI
| $9.02M | ﹤0.01% |
535,548
+13,881
| +3% | +$234K |
|
2043
Camping World
CWH
$1.11B
| $8.98M | ﹤0.01% |
200,748
+88,421
| +79% | +$3.96M |
|
2044
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $8.97M | ﹤0.01% |
97,665
-521
| -0.5% | -$47.8K |
|
|
FARO
2045
DELISTED
Faro Technologies
FARO
| $8.96M | ﹤0.01% |
190,611
-160,406
| -46% | -$7.54M |
|
2046
American Vanguard Corp
AVD
$159M
| $8.92M | ﹤0.01% |
454,140
-20,746
| -4% | -$408K |
|
2047
CNA Financial
CNA
$12.6B
| $8.9M | ﹤0.01% |
167,805
-154,116
| -48% | -$8.17M |
|
|
WUBA
2048
DELISTED
58.COM INC
WUBA
| $8.89M | ﹤0.01% |
124,224
+9,670
| +8% | +$692K |
|
|
CJ
2049
DELISTED
C&J Energy Services, Inc.
CJ
| $8.88M | ﹤0.01% |
265,200
+56,749
| +27% | +$1.9M |
|
2050
Compañía de Minas Buenaventura
BVN
$5.15B
| $8.87M | ﹤0.01% |
630,194
-306,735
| -33% | -$4.32M |
|