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 | |
|---|---|---|---|---|---|---|
|
LQ
2151
DELISTED
La Quinta Holdings Inc.
LQ
| $7.37M | ﹤0.01% |
399,160
+13,027
| +3% | +$240K |
|
2152
Forrester Research
FORR
$200M
| $7.35M | ﹤0.01% |
166,276
-8,460
| -5% | -$374K |
|
2153
James River Group
JRVR
$237M
| $7.34M | ﹤0.01% |
183,419
+4,873
| +3% | +$195K |
|
|
SCMP
2154
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.33M | ﹤0.01% |
408,416
-5,888
| -1% | -$106K |
|
|
MB
2155
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.29M | ﹤0.01% |
239,487
+213
| +0.1% | +$6.49K |
|
2156
Element Solutions
ESI
$6.41B
| $7.28M | ﹤0.01% |
734,245
+13,365
| +2% | +$133K |
|
|
XOG
2157
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.28M | ﹤0.01% |
508,912
-4,445
| -0.9% | -$63.6K |
|
2158
MACOM Technology Solutions
MTSI
$9.77B
| $7.28M | ﹤0.01% |
223,758
-6,430
| -3% | -$209K |
|
2159
Hyster-Yale Materials Handling
HY
$636M
| $7.28M | ﹤0.01% |
85,496
-8,146
| -9% | -$694K |
|
|
WW
2160
DELISTED
WW International
WW
| $7.28M | ﹤0.01% |
164,419
-43,992
| -21% | -$1.95M |
|
2161
NeoGenomics
NEO
$1.03B
| $7.25M | ﹤0.01% |
818,196
-164,364
| -17% | -$1.46M |
|
|
SRG
2162
Seritage Growth Properties
SRG
$229M
| $7.22M | ﹤0.01% |
178,507
+4,719
| +3% | +$191K |
|
2163
Virtu Financial
VIRT
$2.99B
| $7.22M | ﹤0.01% |
394,241
+103,906
| +36% | +$1.9M |
|
2164
First Bancorp
FBNC
$2.19B
| $7.2M | ﹤0.01% |
203,957
+52,361
| +35% | +$1.85M |
|
2165
Kosmos Energy
KOS
$870M
| $7.2M | ﹤0.01% |
1,050,817
+14,967
| +1% | +$103K |
|
|
KBAL
2166
DELISTED
Kimball International
KBAL
| $7.2M | ﹤0.01% |
385,363
-4,931
| -1% | -$92.1K |
|
|
LCAHU
2167
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.17M | ﹤0.01% |
682,006
| – | – |
|
2168
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.17M | ﹤0.01% |
67,949
-10,482
| -13% | -$1.11M |
|
2169
Gran Tierra Energy
GTE
$144M
| $7.17M | ﹤0.01% |
265,554
-148,996
| -36% | -$4.02M |
|
2170
Snap
SNAP
$13.1B
| $7.15M | ﹤0.01% |
489,510
+242,789
| +98% | +$3.55M |
|
|
AVP
2171
DELISTED
Avon Products, Inc.
AVP
| $7.15M | ﹤0.01% |
3,323,804
-3,495,964
| -51% | -$7.52M |
|
|
TVPT
2172
DELISTED
Travelport Worldwide Limited
TVPT
| $7.14M | ﹤0.01% |
546,184
-8,955
| -2% | -$117K |
|
2173
MRC Global
MRC
$1.24B
| $7.14M | ﹤0.01% |
421,858
-9,627
| -2% | -$163K |
|
2174
Vanguard Total World Stock ETF
VT
$53.9B
| $7.12M | ﹤0.01% |
95,850
-3,363
| -3% | -$250K |
|
2175
TriCo Bancshares
TCBK
$1.46B
| $7.12M | ﹤0.01% |
187,953
-3,885
| -2% | -$147K |
|