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 | |
|---|---|---|---|---|---|---|
2251
TruBridge
TBRG
$305M
| $6.06M | ﹤0.01% |
201,482
-63,097
| -24% | -$1.9M |
|
|
GHL
2252
DELISTED
Greenhill & Co., Inc.
GHL
| $6.05M | ﹤0.01% |
310,396
-161,148
| -34% | -$3.14M |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $6.05M | ﹤0.01% |
9,594
-603
| -6% | -$380K |
|
2254
Atkore
ATKR
$2.08B
| $6.04M | ﹤0.01% |
281,568
+19,451
| +7% | +$417K |
|
|
NGHC
2255
DELISTED
National General Holdings Corp
NGHC
| $6.04M | ﹤0.01% |
307,423
+227
| +0.1% | +$4.46K |
|
2256
Regis Corp
RGS
$72.1M
| $6.04M | ﹤0.01% |
19,651
+664
| +3% | +$204K |
|
|
ORBC
2257
DELISTED
ORBCOMM, Inc.
ORBC
| $6.04M | ﹤0.01% |
593,019
+6,750
| +1% | +$68.7K |
|
|
RXDX
2258
DELISTED
Ignyta, Inc.
RXDX
| $6.02M | ﹤0.01% |
225,593
+56,844
| +34% | +$1.52M |
|
2259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.01M | ﹤0.01% |
123,031
+18,583
| +18% | +$908K |
|
|
XOXO
2260
DELISTED
Xo Group Inc
XOXO
| $6.01M | ﹤0.01% |
325,411
-12,433
| -4% | -$230K |
|
2261
Duluth Holdings
DLTH
$142M
| $6M | ﹤0.01% |
336,111
+61,930
| +23% | +$1.11M |
|
2262
Kearny Financial
KRNY
$407M
| $6M | ﹤0.01% |
415,155
+1,425
| +0.3% | +$20.6K |
|
2263
OFG Bancorp
OFG
$1.94B
| $6M | ﹤0.01% |
638,079
-29,392
| -4% | -$276K |
|
|
LGTY
2264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6M | ﹤0.01% |
515,588
-22,855
| -4% | -$266K |
|
2265
Advanced Drainage Systems
WMS
$11.1B
| $5.98M | ﹤0.01% |
250,556
-5,401
| -2% | -$129K |
|
2266
Vanguard Health Care ETF
VHT
$15.5B
| $5.95M | ﹤0.01% |
38,614
-3,148
| -8% | -$485K |
|
|
BSCM
2267
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.95M | ﹤0.01% |
+280,884
| New | +$5.95M |
|
2268
Herc Holdings
HRI
$4.29B
| $5.93M | ﹤0.01% |
94,720
+361
| +0.4% | +$22.6K |
|
2269
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5.93M | ﹤0.01% |
93,966
+30,314
| +48% | +$1.91M |
|
2270
Bandwidth Inc
BAND
$511M
| $5.92M | ﹤0.01% |
+256,064
| New | +$5.92M |
|
2271
Tile Shop Holdings
TTSH
$275M
| $5.91M | ﹤0.01% |
615,671
+196,584
| +47% | +$1.89M |
|
2272
CBIZ
CBZ
$2.93B
| $5.9M | ﹤0.01% |
381,707
+1,018
| +0.3% | +$15.7K |
|
2273
Plains All American Pipeline
PAA
$12.2B
| $5.9M | ﹤0.01% |
285,702
+20,000
| +8% | +$413K |
|
2274
HSBC
HSBC
$240B
| $5.88M | ﹤0.01% |
124,723
-146
| -0.1% | -$6.89K |
|
2275
Assertio
ASRT
$77.3M
| $5.88M | ﹤0.01% |
182,696
-5,345
| -3% | -$172K |
|