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 | |
|---|---|---|---|---|---|---|
2126
National Presto Industries
NPK
$832M
| $7.63M | ﹤0.01% |
76,765
+797
| +1% | +$79.3K |
|
|
JOYY
2127
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.59M | ﹤0.01% |
67,106
+7,235
| +12% | +$818K |
|
2128
Middlesex Water
MSEX
$935M
| $7.58M | ﹤0.01% |
189,946
-3,191
| -2% | -$127K |
|
|
KG
2129
Kestrel Group, Ltd.
KG
$216M
| $7.57M | ﹤0.01% |
57,359
-4,390
| -7% | -$580K |
|
2130
Ardmore Shipping
ASC
$539M
| $7.57M | ﹤0.01% |
946,541
+424,688
| +81% | +$3.4M |
|
|
HTZ
2131
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.55M | ﹤0.01% |
393,347
-29,438
| -7% | -$565K |
|
|
HK
2132
DELISTED
Halcon Resources Corporation
HK
| $7.54M | ﹤0.01% |
995,641
+402,067
| +68% | +$3.04M |
|
|
CSOD
2133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.52M | ﹤0.01% |
212,676
-13,854
| -6% | -$490K |
|
|
PMT
2134
PennyMac Mortgage Investment
PMT
$1.06B
| $7.51M | ﹤0.01% |
467,518
-11,696
| -2% | -$188K |
|
2135
REX American Resources
REX
$503M
| $7.5M | ﹤0.01% |
271,629
+6,402
| +2% | +$177K |
|
2136
John B. Sanfilippo & Son
JBSS
$754M
| $7.49M | ﹤0.01% |
118,466
+16,231
| +16% | +$1.03M |
|
2137
QuidelOrtho
QDEL
$2.01B
| $7.49M | ﹤0.01% |
172,795
-6,495
| -4% | -$282K |
|
2138
Bausch Health
BHC
$2.51B
| $7.48M | ﹤0.01% |
359,894
+7,683
| +2% | +$160K |
|
|
TAHO
2139
DELISTED
Tahoe Resources Inc
TAHO
| $7.47M | ﹤0.01% |
1,559,238
-17,264
| -1% | -$82.7K |
|
2140
Box
BOX
$4.71B
| $7.46M | ﹤0.01% |
353,342
+17,095
| +5% | +$361K |
|
|
CDR
2141
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.46M | ﹤0.01% |
185,981
+2,032
| +1% | +$81.5K |
|
2142
Unitil
UTL
$810M
| $7.46M | ﹤0.01% |
163,482
-7,985
| -5% | -$364K |
|
2143
Upbound Group
UPBD
$1.58B
| $7.45M | ﹤0.01% |
671,387
-153,577
| -19% | -$1.7M |
|
|
KMG
2144
DELISTED
KMG Chemicals Inc
KMG
| $7.45M | ﹤0.01% |
112,689
+7,453
| +7% | +$493K |
|
2145
Ingersoll Rand
IR
$30.9B
| $7.43M | ﹤0.01% |
219,047
+90,077
| +70% | +$3.06M |
|
2146
Stock Yards Bancorp
SYBT
$2.2B
| $7.43M | ﹤0.01% |
197,065
+15,271
| +8% | +$576K |
|
2147
LeMaitre Vascular
LMAT
$2.09B
| $7.41M | ﹤0.01% |
232,816
+14,698
| +7% | +$468K |
|
2148
CEMIG Preferred Shares
CIG
$5.95B
| $7.4M | ﹤0.01% |
7,044,242
+701,703
| +11% | +$737K |
|
2149
Spok Holdings
SPOK
$357M
| $7.4M | ﹤0.01% |
472,604
-53,843
| -10% | -$843K |
|
2150
HealthStream
HSTM
$860M
| $7.39M | ﹤0.01% |
318,995
-5,883
| -2% | -$136K |
|