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 | |
|---|---|---|---|---|---|---|
2226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $6.41M | ﹤0.01% |
83,506
+3,222
| +4% | +$247K |
|
2227
Entravision Communication
EVC
$235M
| $6.4M | ﹤0.01% |
895,610
+369,925
| +70% | +$2.65M |
|
2228
Modine Manufacturing
MOD
$8B
| $6.4M | ﹤0.01% |
316,748
+5,148
| +2% | +$104K |
|
2229
Daktronics
DAKT
$1.17B
| $6.38M | ﹤0.01% |
698,902
+15,447
| +2% | +$141K |
|
|
UBNK
2230
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.36M | ﹤0.01% |
360,764
-989
| -0.3% | -$17.4K |
|
2231
Insteel Industries
IIIN
$750M
| $6.32M | ﹤0.01% |
223,212
+2,157
| +1% | +$61.1K |
|
2232
Motorcar Parts of America
MPAA
$309M
| $6.31M | ﹤0.01% |
252,597
+7,999
| +3% | +$200K |
|
|
ZOES
2233
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | ﹤0.01% |
376,045
-203,970
| -35% | -$3.41M |
|
|
COTV
2234
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.28M | ﹤0.01% |
194,806
+17,079
| +10% | +$550K |
|
2235
Global Industrial
GIC
$1.42B
| $6.25M | ﹤0.01% |
187,807
-2,534
| -1% | -$84.3K |
|
2236
Pure Storage
PSTG
$28.4B
| $6.23M | ﹤0.01% |
393,122
+20,730
| +6% | +$329K |
|
2237
Usana Health Sciences
USNA
$547M
| $6.23M | ﹤0.01% |
84,132
-8,005
| -9% | -$593K |
|
|
BKMU
2238
DELISTED
Bank Mutual Corp
BKMU
| $6.23M | ﹤0.01% |
584,641
-73,340
| -11% | -$781K |
|
2239
Washington Trust Bancorp
WASH
$560M
| $6.2M | ﹤0.01% |
116,447
+232
| +0.2% | +$12.4K |
|
|
PGNX
2240
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.19M | ﹤0.01% |
1,040,628
-17,976
| -2% | -$107K |
|
2241
Biglari Holdings Class B
BH
$973M
| $6.19M | ﹤0.01% |
22,394
+3,504
| +19% | +$968K |
|
|
SYNT
2242
DELISTED
Syntel Inc
SYNT
| $6.18M | ﹤0.01% |
269,019
+124,091
| +86% | +$2.85M |
|
|
STBZ
2243
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.18M | ﹤0.01% |
207,050
+30,761
| +17% | +$918K |
|
2244
Ennis
EBF
$465M
| $6.18M | ﹤0.01% |
297,607
-29,687
| -9% | -$616K |
|
|
NRE
2245
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.14M | ﹤0.01% |
457,233
-35,398
| -7% | -$475K |
|
2246
Matrix Service
MTRX
$359M
| $6.12M | ﹤0.01% |
343,775
-12,924
| -4% | -$230K |
|
|
HAYN
2247
DELISTED
Haynes International, Inc.
HAYN
| $6.11M | ﹤0.01% |
190,571
+18,750
| +11% | +$601K |
|
2248
Monarch Casino & Resort
MCRI
$1.86B
| $6.06M | ﹤0.01% |
135,307
-19,175
| -12% | -$859K |
|
2249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.06M | ﹤0.01% |
76,473
+28,309
| +59% | +$2.24M |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $6.06M | ﹤0.01% |
454,023
-2,221
| -0.5% | -$29.6K |
|