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 | |
|---|---|---|---|---|---|---|
2351
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.09M | ﹤0.01% |
103,849
+46,033
| +80% | +$2.25M |
|
2352
NovoCure
NVCR
$1.37B
| $5.07M | ﹤0.01% |
250,707
+47,676
| +23% | +$963K |
|
2353
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $5.06M | ﹤0.01% |
63,050
+58,341
| +1,239% | +$4.68M |
|
|
XENT
2354
DELISTED
Intersect ENT, Inc
XENT
| $5.06M | ﹤0.01% |
156,062
-25,190
| -14% | -$816K |
|
|
AIMT
2355
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.05M | ﹤0.01% |
133,585
-1,029
| -0.8% | -$38.9K |
|
2356
Trade Desk
TTD
$22.3B
| $5.03M | ﹤0.01% |
1,100,190
+34,020
| +3% | +$156K |
|
2357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.03M | ﹤0.01% |
102,929
-598,162
| -85% | -$29.2M |
|
2358
Tactile Systems Technology
TCMD
$300M
| $5.02M | ﹤0.01% |
173,181
+93,934
| +119% | +$2.72M |
|
|
VLRS
2359
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.02M | ﹤0.01% |
625,384
-176,431
| -22% | -$1.42M |
|
|
FIT
2360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5M | ﹤0.01% |
875,623
-133,162
| -13% | -$760K |
|
|
FBC
2361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.98M | ﹤0.01% |
133,023
-35,664
| -21% | -$1.33M |
|
|
RPXC
2362
DELISTED
RPX Corporation
RPXC
| $4.97M | ﹤0.01% |
369,471
+130,497
| +55% | +$1.75M |
|
2363
Shoe Carnival
SCVL
$640M
| $4.95M | ﹤0.01% |
370,202
-23,122
| -6% | -$309K |
|
2364
Marcus & Millichap
MMI
$1.26B
| $4.94M | ﹤0.01% |
151,564
+1,850
| +1% | +$60.3K |
|
|
GOOD
2365
Gladstone Commercial Corp
GOOD
$606M
| $4.93M | ﹤0.01% |
233,973
-9,536
| -4% | -$201K |
|
|
NWLI
2366
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.91M | ﹤0.01% |
14,842
-1,791
| -11% | -$593K |
|
2367
Editas Medicine
EDIT
$238M
| $4.9M | ﹤0.01% |
159,301
-8,914
| -5% | -$274K |
|
2368
Vermilion Energy
VET
$1.17B
| $4.89M | ﹤0.01% |
134,587
-735
| -0.5% | -$26.7K |
|
2369
American Coastal Insurance
ACIC
$536M
| $4.88M | ﹤0.01% |
282,772
+96,604
| +52% | +$1.67M |
|
|
QUOT
2370
DELISTED
Quotient Technology Inc
QUOT
| $4.87M | ﹤0.01% |
414,248
-84,300
| -17% | -$990K |
|
2371
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.85M | ﹤0.01% |
76,785
-5,843
| -7% | -$369K |
|
2372
CAE Inc
CAE
$8.6B
| $4.85M | ﹤0.01% |
261,270
+3,993
| +2% | +$74.1K |
|
2373
Team
TISI
$83.8M
| $4.82M | ﹤0.01% |
32,319
-444
| -1% | -$66.1K |
|
|
INOV
2374
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.8M | ﹤0.01% |
319,775
-26,793
| -8% | -$402K |
|
2375
American Public Education
APEI
$633M
| $4.78M | ﹤0.01% |
190,909
-14,531
| -7% | -$364K |
|