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 | |
|---|---|---|---|---|---|---|
2201
Vipshop
VIPS
$9.05B
| $6.84M | ﹤0.01% |
583,742
+58,498
| +11% | +$686K |
|
|
ZGNX
2202
DELISTED
Zogenix, Inc.
ZGNX
| $6.83M | ﹤0.01% |
170,627
+37,821
| +28% | +$1.51M |
|
2203
Stoneridge
SRI
$230M
| $6.78M | ﹤0.01% |
296,306
+2,672
| +0.9% | +$61.1K |
|
2204
MYR Group
MYRG
$2.73B
| $6.73M | ﹤0.01% |
188,230
-724
| -0.4% | -$25.9K |
|
2205
Aclaris Therapeutics
ACRS
$199M
| $6.72M | ﹤0.01% |
272,404
+162,389
| +148% | +$4M |
|
2206
Evertec
EVTC
$2.14B
| $6.71M | ﹤0.01% |
491,659
-61,920
| -11% | -$845K |
|
2207
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.69M | ﹤0.01% |
189,701
-176,164
| -48% | -$6.22M |
|
|
HIFR
2208
DELISTED
InfraREIT, Inc.
HIFR
| $6.68M | ﹤0.01% |
359,715
-37,802
| -10% | -$702K |
|
2209
Future Fuel
FF
$173M
| $6.67M | ﹤0.01% |
473,407
-38,645
| -8% | -$545K |
|
2210
Coeur Mining
CDE
$10.5B
| $6.66M | ﹤0.01% |
888,150
-2,176
| -0.2% | -$16.3K |
|
2211
Opko Health
OPK
$1.1B
| $6.64M | ﹤0.01% |
1,355,943
-38,540
| -3% | -$189K |
|
2212
Greif Class B
GEF.B
$2.42B
| $6.63M | ﹤0.01% |
95,649
+71,185
| +291% | +$4.94M |
|
|
VCRA
2213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.63M | ﹤0.01% |
219,469
+9,860
| +5% | +$298K |
|
|
EGL
2214
DELISTED
Engility Holdings, Inc.
EGL
| $6.62M | ﹤0.01% |
233,215
+10,145
| +5% | +$288K |
|
2215
Prothena Corp
PRTA
$439M
| $6.59M | ﹤0.01% |
175,848
-9,572
| -5% | -$359K |
|
|
BNCL
2216
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.59M | ﹤0.01% |
400,512
+3,892
| +1% | +$64K |
|
2217
ProPetro Holding
PUMP
$500M
| $6.58M | ﹤0.01% |
326,642
+215,802
| +195% | +$4.35M |
|
|
AAMI
2218
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.56M | ﹤0.01% |
391,708
+112,641
| +40% | +$1.89M |
|
2219
FormFactor
FORM
$2.46B
| $6.51M | ﹤0.01% |
415,894
-26,538
| -6% | -$415K |
|
|
LGF.A
2220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.5M | ﹤0.01% |
192,224
+4,122
| +2% | +$139K |
|
|
CHL
2221
DELISTED
China Mobile Limited
CHL
| $6.49M | ﹤0.01% |
128,421
-23,591
| -16% | -$1.19M |
|
|
LION
2222
DELISTED
Fidelity Southern Corporation
LION
| $6.49M | ﹤0.01% |
297,681
+29,426
| +11% | +$641K |
|
2223
Argan
AGX
$3.29B
| $6.49M | ﹤0.01% |
144,128
+45,366
| +46% | +$2.04M |
|
2224
Sangamo Therapeutics
SGMO
$155M
| $6.44M | ﹤0.01% |
392,713
+18,404
| +5% | +$302K |
|
|
GMS
2225
DELISTED
GMS Inc
GMS
| $6.44M | ﹤0.01% |
171,056
+66,181
| +63% | +$2.49M |
|