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 | |
|---|---|---|---|---|---|---|
2176
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.11M | ﹤0.01% |
189,514
-5,018
| -3% | -$188K |
|
2177
Enova International
ENVA
$3.03B
| $7.08M | ﹤0.01% |
465,652
-28,478
| -6% | -$433K |
|
2178
Heidrick & Struggles
HSII
$1.03B
| $7.06M | ﹤0.01% |
287,636
-11,295
| -4% | -$277K |
|
|
BSFT
2179
DELISTED
BroadSoft, Inc.
BSFT
| $7.06M | ﹤0.01% |
128,589
-28,670
| -18% | -$1.57M |
|
2180
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.06M | ﹤0.01% |
85,337
+29,329
| +52% | +$2.43M |
|
2181
IAMGOLD
IAG
$6.33B
| $7.05M | ﹤0.01% |
1,209,416
-50,520
| -4% | -$294K |
|
|
MGP
2182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.04M | ﹤0.01% |
241,574
+39,874
| +20% | +$1.16M |
|
|
IVC
2183
DELISTED
Invacare Corporation
IVC
| $7.04M | ﹤0.01% |
417,482
-6,235
| -1% | -$105K |
|
|
SINA
2184
DELISTED
Sina Corp
SINA
| $7.03M | ﹤0.01% |
70,048
+1,887
| +3% | +$189K |
|
|
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.01M | ﹤0.01% |
149,221
-1,629
| -1% | -$76.6K |
|
2186
Tejon Ranch
TRC
$442M
| $7.01M | ﹤0.01% |
337,672
+431
| +0.1% | +$8.95K |
|
|
APTS
2187
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.01M | ﹤0.01% |
346,091
+13,078
| +4% | +$265K |
|
2188
LivePerson
LPSN
$65.7M
| $7.01M | ﹤0.01% |
609,252
-176,672
| -22% | -$2.03M |
|
|
XLRN
2189
DELISTED
Acceleron Pharma Inc.
XLRN
| $7M | ﹤0.01% |
164,959
-686
| -0.4% | -$29.1K |
|
2190
Liberty Broadband Class A
LBRDA
$8.57B
| $6.99M | ﹤0.01% |
82,163
-935
| -1% | -$79.5K |
|
2191
OneMain Financial
OMF
$7.2B
| $6.98M | ﹤0.01% |
268,711
+74,671
| +38% | +$1.94M |
|
|
IBTX
2192
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.97M | ﹤0.01% |
103,113
+6,886
| +7% | +$465K |
|
|
CBI
2193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.95M | ﹤0.01% |
430,838
-18,792
| -4% | -$303K |
|
|
TSC
2194
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.92M | ﹤0.01% |
300,963
+7,885
| +3% | +$181K |
|
2195
Titan International
TWI
$558M
| $6.9M | ﹤0.01% |
535,955
-22,988
| -4% | -$296K |
|
2196
BRF SA
BRFS
$6.67B
| $6.9M | ﹤0.01% |
612,913
-204,201
| -25% | -$2.3M |
|
2197
Manitowoc
MTW
$356M
| $6.89M | ﹤0.01% |
175,242
-3,406
| -2% | -$134K |
|
|
ONCE
2198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.88M | ﹤0.01% |
133,823
-19,020
| -12% | -$978K |
|
|
FFG
2199
DELISTED
FBL Financial Group
FFG
| $6.88M | ﹤0.01% |
98,806
+9,352
| +10% | +$651K |
|
2200
CorVel
CRVL
$4.19B
| $6.84M | ﹤0.01% |
387,930
-29,751
| -7% | -$525K |
|