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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$860M
| $8.23M | ﹤0.01% |
312,636
-18,577
| -6% | -$489K |
|
2077
ICF International
ICFI
$1.84B
| $8.19M | ﹤0.01% |
173,892
+15,669
| +10% | +$738K |
|
|
AHH
2078
Armada Hoffler Properties
AHH
$592M
| $8.18M | ﹤0.01% |
631,569
+291,859
| +86% | +$3.78M |
|
2079
MRC Global
MRC
$1.23B
| $8.17M | ﹤0.01% |
494,470
+24,405
| +5% | +$403K |
|
|
WIFI
2080
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.15M | ﹤0.01% |
544,679
+77,800
| +17% | +$1.16M |
|
2081
Haverty Furniture Companies
HVT
$377M
| $8.14M | ﹤0.01% |
324,218
+5,488
| +2% | +$138K |
|
2082
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $8.14M | ﹤0.01% |
87,193
-12,206
| -12% | -$1.14M |
|
|
FCH
2083
DELISTED
Felcor Lodging Trust
FCH
| $8.08M | ﹤0.01% |
1,120,993
+11,321
| +1% | +$81.6K |
|
2084
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.08M | ﹤0.01% |
189,918
+108,760
| +134% | +$4.63M |
|
2085
TrueCar
TRUE
$210M
| $8.06M | ﹤0.01% |
404,404
+62,982
| +18% | +$1.26M |
|
2086
Cenovus Energy
CVE
$30.9B
| $8.06M | ﹤0.01% |
1,093,440
-35,819
| -3% | -$264K |
|
2087
Ubiquiti
UI
$37.2B
| $8.05M | ﹤0.01% |
154,884
+1,482
| +1% | +$77K |
|
2088
Assertio
ASRT
$77.3M
| $8.02M | ﹤0.01% |
186,685
-6,708
| -3% | -$288K |
|
|
TVPT
2089
DELISTED
Travelport Worldwide Limited
TVPT
| $8.02M | ﹤0.01% |
582,530
+78,338
| +16% | +$1.08M |
|
|
CSOD
2090
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.01M | ﹤0.01% |
224,087
+2,086
| +0.9% | +$74.6K |
|
2091
iShares US Real Estate ETF
IYR
$3.64B
| $7.99M | ﹤0.01% |
100,162
-3,941
| -4% | -$314K |
|
2092
Select Water Solutions
WTTR
$952M
| $7.99M | ﹤0.01% |
+657,406
| New | +$7.99M |
|
2093
TFS Financial
TFSL
$3.72B
| $7.9M | ﹤0.01% |
510,915
-2,757
| -0.5% | -$42.7K |
|
|
HTO
2094
H2O America Common Stock
HTO
$1.72B
| $7.86M | ﹤0.01% |
159,849
+3,983
| +3% | +$196K |
|
2095
iShares S&P 500 Growth ETF
IVW
$66B
| $7.86M | ﹤0.01% |
229,628
+17,088
| +8% | +$585K |
|
2096
TruBridge
TBRG
$305M
| $7.86M | ﹤0.01% |
239,473
+7,972
| +3% | +$261K |
|
|
EXPR
2097
DELISTED
Express, Inc.
EXPR
| $7.83M | ﹤0.01% |
58,023
-72,840
| -56% | -$9.83M |
|
2098
Coeur Mining
CDE
$10.9B
| $7.83M | ﹤0.01% |
912,125
+62,101
| +7% | +$533K |
|
|
WLL
2099
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | ﹤0.01% |
4,732
+1,245
| +36% | +$2.06M |
|
2100
LendingClub
LC
$1.97B
| $7.81M | ﹤0.01% |
283,368
-23,587
| -8% | -$650K |
|