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 | |
|---|---|---|---|---|---|---|
2326
Community Trust Bancorp
CTBI
$1.02B
| $5.32M | ﹤0.01% |
112,980
-7,250
| -6% | -$342K |
|
2327
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.32M | ﹤0.01% |
501,899
+40,241
| +9% | +$426K |
|
2328
LendingClub
LC
$1.97B
| $5.31M | ﹤0.01% |
257,261
-28,675
| -10% | -$592K |
|
2329
IDT Corp
IDT
$1.68B
| $5.3M | ﹤0.01% |
591,421
+128,856
| +28% | +$1.16M |
|
|
ZAGG
2330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.3M | ﹤0.01% |
287,394
+895
| +0.3% | +$16.5K |
|
|
CCF
2331
DELISTED
Chase Corporation
CCF
| $5.3M | ﹤0.01% |
43,957
-3,109
| -7% | -$375K |
|
|
CLDR
2332
DELISTED
Cloudera, Inc.
CLDR
| $5.29M | ﹤0.01% |
320,155
+274,939
| +608% | +$4.54M |
|
2333
Autohome
ATHM
$3.48B
| $5.25M | ﹤0.01% |
81,229
+3,851
| +5% | +$249K |
|
2334
MarineMax
HZO
$562M
| $5.22M | ﹤0.01% |
276,241
-10,793
| -4% | -$204K |
|
2335
Technology Select Sector SPDR Fund
XLK
$87.3B
| $5.21M | ﹤0.01% |
81,479
-150,649
| -65% | -$9.63M |
|
|
BRS
2336
DELISTED
Bristow Group, Inc.
BRS
| $5.21M | ﹤0.01% |
386,438
-34,116
| -8% | -$460K |
|
2337
Ingles Markets
IMKTA
$1.31B
| $5.2M | ﹤0.01% |
150,341
+22,675
| +18% | +$784K |
|
2338
Center Bancorp
CNOB
$1.26B
| $5.19M | ﹤0.01% |
201,570
-12,274
| -6% | -$316K |
|
|
TRK
2339
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.19M | ﹤0.01% |
275,015
+65,563
| +31% | +$1.24M |
|
|
PIR
2340
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.18M | ﹤0.01% |
62,596
+8,786
| +16% | +$727K |
|
2341
iShares MSCI UAE ETF
UAE
$166M
| $5.16M | ﹤0.01% |
307,200
| – | – |
|
|
CBPX
2342
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.16M | ﹤0.01% |
183,197
-4,550
| -2% | -$128K |
|
2343
Gorman-Rupp
GRC
$1.14B
| $5.14M | ﹤0.01% |
164,694
-481
| -0.3% | -$15K |
|
|
CONN
2344
DELISTED
Conn's Inc.
CONN
| $5.14M | ﹤0.01% |
144,527
-10,969
| -7% | -$390K |
|
2345
Valhi
VHI
$455M
| $5.13M | ﹤0.01% |
69,277
+6,576
| +10% | +$487K |
|
|
CNCE
2346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.13M | ﹤0.01% |
198,192
+70,468
| +55% | +$1.82M |
|
|
CSR
2347
Centerspace
CSR
$963M
| $5.13M | ﹤0.01% |
90,238
-23,492
| -21% | -$1.33M |
|
2348
TriMas Corp
TRS
$1.61B
| $5.12M | ﹤0.01% |
191,346
-25,523
| -12% | -$683K |
|
2349
Kforce
KFRC
$566M
| $5.1M | ﹤0.01% |
201,818
-22,692
| -10% | -$573K |
|
|
ABDC
2350
DELISTED
Alcentra Capital Corp
ABDC
| $5.09M | ﹤0.01% |
606,711
-467,351
| -44% | -$3.92M |
|