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 | |
|---|---|---|---|---|---|---|
2301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.61M | ﹤0.01% |
22,683
-255
| -1% | -$63.1K |
|
|
TRQ
2302
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.59M | ﹤0.01% |
163,072
-7,962
| -5% | -$273K |
|
|
TOWR
2303
DELISTED
Tower International, Inc.
TOWR
| $5.59M | ﹤0.01% |
183,082
-71,541
| -28% | -$2.19M |
|
2304
KB Financial Group
KB
$31.3B
| $5.57M | ﹤0.01% |
95,179
-6,999
| -7% | -$410K |
|
2305
Paylocity
PCTY
$9.22B
| $5.55M | ﹤0.01% |
117,743
+8,902
| +8% | +$420K |
|
2306
1st Source
SRCE
$1.55B
| $5.55M | ﹤0.01% |
112,285
-3,801
| -3% | -$188K |
|
2307
Financial Select Sector SPDR Fund
XLF
$54.5B
| $5.55M | ﹤0.01% |
198,903
+24,100
| +14% | +$673K |
|
2308
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.54M | ﹤0.01% |
48,506
-5,462
| -10% | -$624K |
|
2309
Q2 Holdings
QTWO
$5.18B
| $5.54M | ﹤0.01% |
150,267
-426
| -0.3% | -$15.7K |
|
|
DERM
2310
DELISTED
Dermira, Inc.
DERM
| $5.54M | ﹤0.01% |
199,067
+7,847
| +4% | +$218K |
|
2311
SPDR S&P Bank ETF
KBE
$1.54B
| $5.47M | ﹤0.01% |
115,472
-869,585
| -88% | -$41.2M |
|
2312
PDF Solutions
PDFS
$776M
| $5.46M | ﹤0.01% |
347,526
+182,576
| +111% | +$2.87M |
|
|
HIBB
2313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.44M | ﹤0.01% |
266,546
-14,401
| -5% | -$294K |
|
|
ERUS
2314
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.42M | ﹤0.01% |
161,674
+1,619
| +1% | +$54.3K |
|
2315
DXP Enterprises
DXPE
$1.84B
| $5.41M | ﹤0.01% |
183,055
+8,684
| +5% | +$257K |
|
|
AYR
2316
DELISTED
Aircastle Limited
AYR
| $5.4M | ﹤0.01% |
230,982
-5,126
| -2% | -$120K |
|
|
CARB
2317
DELISTED
Carbonite Inc
CARB
| $5.4M | ﹤0.01% |
215,069
-14,256
| -6% | -$358K |
|
|
ACET
2318
DELISTED
Aceto Corp
ACET
| $5.39M | ﹤0.01% |
521,280
+54,619
| +12% | +$564K |
|
|
NSM
2319
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.36M | ﹤0.01% |
289,799
+121,428
| +72% | +$2.25M |
|
2320
OneSpan
OSPN
$596M
| $5.35M | ﹤0.01% |
384,539
+8,185
| +2% | +$114K |
|
2321
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.34M | ﹤0.01% |
62,404
+17,987
| +40% | +$1.54M |
|
2322
iShares Biotechnology ETF
IBB
$5.64B
| $5.34M | ﹤0.01% |
50,035
-1,064
| -2% | -$114K |
|
|
BBBY
2323
Bed Bath & Beyond, Inc.
BBBY
$589M
| $5.34M | ﹤0.01% |
101,066
+11,325
| +13% | +$598K |
|
2324
Federal Agricultural Mortgage
AGM
$2.09B
| $5.33M | ﹤0.01% |
68,088
-3,746
| -5% | -$293K |
|
|
WEB
2325
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | ﹤0.01% |
244,396
-97,124
| -28% | -$2.12M |
|