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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
2351
DELISTED
Williams Partners L.P.
WPZ
| $4.76M | ﹤0.01% |
118,779
+10,294
| +9% | +$413K |
|
2352
Stoneridge
SRI
$229M
| $4.75M | ﹤0.01% |
308,309
+40,108
| +15% | +$618K |
|
2353
CEMIG Preferred Shares
CIG
$5.89B
| $4.74M | ﹤0.01% |
3,876,471
+3,804,330
| +5,273% | +$4.65M |
|
|
RATE
2354
DELISTED
Bankrate Inc
RATE
| $4.74M | ﹤0.01% |
368,644
+146,115
| +66% | +$1.88M |
|
2355
TETRA Technologies
TTI
$650M
| $4.73M | ﹤0.01% |
1,696,129
+46,085
| +3% | +$129K |
|
|
CCF
2356
DELISTED
Chase Corporation
CCF
| $4.72M | ﹤0.01% |
44,222
-1,484
| -3% | -$158K |
|
2357
BlackBerry
BB
$2.38B
| $4.7M | ﹤0.01% |
470,500
-92,334
| -16% | -$922K |
|
2358
Monarch Casino & Resort
MCRI
$1.89B
| $4.69M | ﹤0.01% |
155,006
-5,053
| -3% | -$153K |
|
|
FGL
2359
DELISTED
Fidelity & Guaranty Life
FGL
| $4.68M | ﹤0.01% |
150,880
-25,357
| -14% | -$787K |
|
2360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.68M | ﹤0.01% |
62,942
-3,602
| -5% | -$268K |
|
2361
Federal Agricultural Mortgage
AGM
$2.1B
| $4.67M | ﹤0.01% |
72,159
+2,284
| +3% | +$148K |
|
2362
PROS Holdings
PRO
$710M
| $4.67M | ﹤0.01% |
170,432
+14,893
| +10% | +$408K |
|
|
ARR
2363
Armour Residential REIT
ARR
$1.69B
| $4.65M | ﹤0.01% |
37,187
+1,714
| +5% | +$214K |
|
2364
Pure Storage
PSTG
$27.9B
| $4.64M | ﹤0.01% |
362,098
+85,517
| +31% | +$1.1M |
|
2365
Shoe Carnival
SCVL
$644M
| $4.61M | ﹤0.01% |
441,772
-13,824
| -3% | -$144K |
|
|
EBSB
2366
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.61M | ﹤0.01% |
272,802
+10,333
| +4% | +$175K |
|
2367
CAE Inc
CAE
$8.53B
| $4.6M | ﹤0.01% |
266,649
-297,377
| -53% | -$5.13M |
|
2368
Central Garden & Pet
CENT
$2.22B
| $4.59M | ﹤0.01% |
180,665
-30,523
| -14% | -$776K |
|
|
VRN
2369
DELISTED
Veren
VRN
| $4.59M | ﹤0.01% |
600,224
-119,643
| -17% | -$915K |
|
2370
St. Joe Company
JOE
$3.01B
| $4.59M | ﹤0.01% |
244,637
-990
| -0.4% | -$18.6K |
|
2371
Liberty Latin America Class C
LILAK
$1.53B
| $4.58M | ﹤0.01% |
227,332
-69,362
| -23% | -$1.4M |
|
2372
Omeros
OMER
$280M
| $4.58M | ﹤0.01% |
229,959
+4,376
| +2% | +$87.1K |
|
|
NXRT
2373
NexPoint Residential Trust
NXRT
$837M
| $4.56M | ﹤0.01% |
182,979
+4,939
| +3% | +$123K |
|
2374
Ezcorp Inc
EZPW
$1.04B
| $4.55M | ﹤0.01% |
591,362
-928
| -0.2% | -$7.15K |
|
2375
OneMain Financial
OMF
$7.25B
| $4.54M | ﹤0.01% |
184,422
-5,104
| -3% | -$126K |
|