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 | |
|---|---|---|---|---|---|---|
2401
ICICI Bank
IBN
$114B
| $4.53M | ﹤0.01% |
465,810
+13,820
| +3% | +$134K |
|
2402
Blackstone
BX
$143B
| $4.53M | ﹤0.01% |
141,476
-801,305
| -85% | -$25.7M |
|
2403
Century Communities
CCS
$1.99B
| $4.5M | ﹤0.01% |
144,520
+22,231
| +18% | +$692K |
|
2404
Vanguard Information Technology ETF
VGT
$104B
| $4.49M | ﹤0.01% |
27,238
+7,438
| +38% | +$1.23M |
|
2405
Kinsale Capital Group
KNSL
$9.99B
| $4.49M | ﹤0.01% |
99,677
+7,757
| +8% | +$349K |
|
2406
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.48M | ﹤0.01% |
59,172
+5,251
| +10% | +$397K |
|
2407
Plains GP Holdings
PAGP
$3.68B
| $4.48M | ﹤0.01% |
203,984
-11,066
| -5% | -$243K |
|
|
SHYF
2408
DELISTED
The Shyft Group
SHYF
| $4.48M | ﹤0.01% |
284,178
+85,925
| +43% | +$1.35M |
|
2409
iShares MSCI Qatar ETF
QAT
$77.6M
| $4.45M | ﹤0.01% |
274,616
| – | – |
|
2410
Synchronoss Technologies
SNCR
$69.2M
| $4.43M | ﹤0.01% |
55,043
-109
| -0.2% | -$8.77K |
|
2411
Ultra Clean Holdings
UCTT
$1.16B
| $4.43M | ﹤0.01% |
191,700
+8,917
| +5% | +$206K |
|
|
NXRT
2412
NexPoint Residential Trust
NXRT
$831M
| $4.4M | ﹤0.01% |
157,614
-22,906
| -13% | -$640K |
|
2413
Cytokinetics
CYTK
$5.95B
| $4.4M | ﹤0.01% |
539,823
-12,477
| -2% | -$102K |
|
|
KERX
2414
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.39M | ﹤0.01% |
943,863
-29,366
| -3% | -$137K |
|
2415
Westwood Holdings Group
WHG
$159M
| $4.39M | ﹤0.01% |
66,276
-260
| -0.4% | -$17.2K |
|
|
CORR
2416
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.38M | ﹤0.01% |
114,539
-6,253
| -5% | -$239K |
|
|
ICPT
2417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.37M | ﹤0.01% |
74,761
-2,549
| -3% | -$149K |
|
2418
Surmodics
SRDX
$461M
| $4.37M | ﹤0.01% |
155,922
-16,739
| -10% | -$469K |
|
2419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.33M | ﹤0.01% |
170,857
-7,565
| -4% | -$192K |
|
2420
Schwab International Equity ETF
SCHF
$51.6B
| $4.32M | ﹤0.01% |
253,594
+6,430
| +3% | +$110K |
|
2421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.32M | ﹤0.01% |
156,686
+62,462
| +66% | +$1.72M |
|
2422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.3M | ﹤0.01% |
263,761
+58,073
| +28% | +$946K |
|
2423
Arq
ARQ
$317M
| $4.28M | ﹤0.01% |
442,640
+375,336
| +558% | +$3.63M |
|
|
MTGE
2424
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.27M | ﹤0.01% |
231,037
-2,760
| -1% | -$51.1K |
|
2425
St. Joe Company
JOE
$3B
| $4.26M | ﹤0.01% |
236,197
-9,366
| -4% | -$169K |
|