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 | |
|---|---|---|---|---|---|---|
2376
Natera
NTRA
$23.6B
| $4.77M | ﹤0.01% |
530,093
-23,940
| -4% | -$215K |
|
2377
Lesaka Technologies
LSAK
$358M
| $4.76M | ﹤0.01% |
400,617
-7,375
| -2% | -$87.7K |
|
|
VRN
2378
DELISTED
Veren
VRN
| $4.75M | ﹤0.01% |
623,364
+12,588
| +2% | +$95.9K |
|
2379
Emerald Holding
EEX
$1.01B
| $4.75M | ﹤0.01% |
233,456
+178,426
| +324% | +$3.63M |
|
2380
Floor & Decor
FND
$9.72B
| $4.74M | ﹤0.01% |
97,309
+40,480
| +71% | +$1.97M |
|
2381
Powell Industries
POWL
$3.65B
| $4.72M | ﹤0.01% |
164,629
+4,223
| +3% | +$121K |
|
|
RENX
2382
DELISTED
RELX N.V.
RENX
| $4.72M | ﹤0.01% |
204,431
-4,790
| -2% | -$111K |
|
|
LADR
2383
Ladder Capital
LADR
$1.46B
| $4.68M | ﹤0.01% |
343,374
+748
| +0.2% | +$10.2K |
|
2384
German American Bancorp
GABC
$1.53B
| $4.67M | ﹤0.01% |
132,128
+3,564
| +3% | +$126K |
|
2385
iShares Dow Jones US ETF
IYY
$2.64B
| $4.67M | ﹤0.01% |
69,858
-128
| -0.2% | -$8.55K |
|
2386
Stride
LRN
$6.1B
| $4.65M | ﹤0.01% |
292,432
-177,467
| -38% | -$2.82M |
|
|
LORL
2387
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.64M | ﹤0.01% |
105,238
+13,399
| +15% | +$590K |
|
2388
Vanguard Mega Cap Growth ETF
MGK
$30B
| $4.64M | ﹤0.01% |
41,639
+2,030
| +5% | +$226K |
|
2389
PROS Holdings
PRO
$722M
| $4.63M | ﹤0.01% |
174,991
+31,842
| +22% | +$842K |
|
|
ALDW
2390
DELISTED
Alon USA Partners, LP
ALDW
| $4.63M | ﹤0.01% |
270,791
+791
| +0.3% | +$13.5K |
|
2391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $4.6M | ﹤0.01% |
137,879
+288
| +0.2% | +$9.6K |
|
|
CSII
2392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.6M | ﹤0.01% |
194,017
+1,181
| +0.6% | +$28K |
|
|
ACIA
2393
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.58M | ﹤0.01% |
126,481
+35,195
| +39% | +$1.28M |
|
|
SP
2394
DELISTED
SP Plus Corporation
SP
| $4.58M | ﹤0.01% |
123,463
+1,192
| +1% | +$44.2K |
|
2395
Hackett Group
HCKT
$570M
| $4.55M | ﹤0.01% |
289,706
+20,303
| +8% | +$319K |
|
2396
Regenxbio
RGNX
$459M
| $4.55M | ﹤0.01% |
136,870
-1,648
| -1% | -$54.8K |
|
|
FMI
2397
DELISTED
Foundation Medicine, Inc.
FMI
| $4.55M | ﹤0.01% |
66,658
+1,081
| +2% | +$73.7K |
|
|
AD
2398
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.54M | ﹤0.01% |
120,668
+14,318
| +13% | +$539K |
|
2399
Zumiez
ZUMZ
$344M
| $4.54M | ﹤0.01% |
217,891
+10,145
| +5% | +$211K |
|
2400
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.54M | ﹤0.01% |
50,864
-961
| -2% | -$85.7K |
|