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 | |
|---|---|---|---|---|---|---|
2101
iShares S&P 500 Growth ETF
IVW
$65.8B
| $7.93M | ﹤0.01% |
207,640
-22,940
| -10% | -$876K |
|
|
ESND
2102
DELISTED
Essendant Inc.
ESND
| $7.93M | ﹤0.01% |
854,887
+173,713
| +26% | +$1.61M |
|
|
ARII
2103
DELISTED
American Railcar Industries, Inc.
ARII
| $7.88M | ﹤0.01% |
189,333
-2,344
| -1% | -$97.6K |
|
|
PRFT
2104
DELISTED
Perficient Inc
PRFT
| $7.88M | ﹤0.01% |
413,015
-39,379
| -9% | -$751K |
|
2105
Zillow
ZG
$20.6B
| $7.87M | ﹤0.01% |
193,214
-5,470
| -3% | -$223K |
|
2106
Ezcorp Inc
EZPW
$1.04B
| $7.85M | ﹤0.01% |
643,250
+52,946
| +9% | +$646K |
|
2107
AngioDynamics
ANGO
$426M
| $7.83M | ﹤0.01% |
470,556
-24,577
| -5% | -$409K |
|
|
TWNK
2108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.8M | ﹤0.01% |
526,858
+55,331
| +12% | +$819K |
|
|
GBT
2109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.8M | ﹤0.01% |
198,201
+9,319
| +5% | +$367K |
|
|
CZR
2110
DELISTED
Caesars Entertainment Corporation
CZR
| $7.79M | ﹤0.01% |
616,121
-1,304,417
| -68% | -$16.5M |
|
2111
Amphastar Pharmaceuticals
AMPH
$1.26B
| $7.79M | ﹤0.01% |
404,789
-51,367
| -11% | -$988K |
|
2112
Central Garden & Pet
CENT
$2.24B
| $7.77M | ﹤0.01% |
249,661
-5,455
| -2% | -$170K |
|
|
SNR
2113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.77M | ﹤0.01% |
1,027,590
-105,203
| -9% | -$795K |
|
|
FMSA
2114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.76M | ﹤0.01% |
1,483,320
+68,850
| +5% | +$360K |
|
|
MODV
2115
DELISTED
ModivCare
MODV
| $7.73M | ﹤0.01% |
130,277
-4,580
| -3% | -$272K |
|
2116
StoneX
SNEX
$4.88B
| $7.72M | ﹤0.01% |
408,128
-10,761
| -3% | -$203K |
|
2117
Brown-Forman Class A
BF.A
$13.1B
| $7.7M | ﹤0.01% |
143,200
-5,678
| -4% | -$305K |
|
2118
Groupon
GRPN
$901M
| $7.7M | ﹤0.01% |
75,451
+1,933
| +3% | +$197K |
|
2119
Ambarella
AMBA
$3.38B
| $7.67M | ﹤0.01% |
130,540
-4,277
| -3% | -$251K |
|
2120
AstraZeneca
AZN
$240B
| $7.67M | ﹤0.01% |
220,883
+2,539
| +1% | +$88.1K |
|
2121
Esperion Therapeutics
ESPR
$558M
| $7.65M | ﹤0.01% |
116,224
+852
| +0.7% | +$56.1K |
|
2122
Artivion
AORT
$1.87B
| $7.65M | ﹤0.01% |
399,517
-808
| -0.2% | -$15.5K |
|
2123
Seaboard Corp
SEB
$3.75B
| $7.65M | ﹤0.01% |
1,735
-559
| -24% | -$2.47M |
|
2124
Casella Waste Systems
CWST
$5.64B
| $7.65M | ﹤0.01% |
332,156
-74,081
| -18% | -$1.71M |
|
2125
Resources Connection
RGP
$173M
| $7.65M | ﹤0.01% |
494,783
-39,680
| -7% | -$613K |
|