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 | |
|---|---|---|---|---|---|---|
2426
Dime Community Bancshares
DCOM
$1.35B
| $4.26M | ﹤0.01% |
121,660
-852
| -0.7% | -$29.8K |
|
2427
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.25M | ﹤0.01% |
132,018
+781
| +0.6% | +$25.1K |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$140M
| $4.25M | ﹤0.01% |
239,345
+209,856
| +712% | +$3.72M |
|
2429
Omeros
OMER
$281M
| $4.22M | ﹤0.01% |
217,411
-24,628
| -10% | -$478K |
|
2430
Sumitomo Mitsui Financial
SMFG
$108B
| $4.22M | ﹤0.01% |
485,793
+15,968
| +3% | +$139K |
|
2431
Alerian MLP ETF
AMLP
$10.5B
| $4.21M | ﹤0.01% |
77,981
+31,163
| +67% | +$1.68M |
|
|
CNR
2432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.2M | ﹤0.01% |
217,417
-5,007
| -2% | -$96.6K |
|
2433
Nomad Foods
NOMD
$2.08B
| $4.18M | ﹤0.01% |
247,385
+108,737
| +78% | +$1.84M |
|
2434
Denny's
DENN
$283M
| $4.17M | ﹤0.01% |
315,315
-14,687
| -4% | -$194K |
|
2435
Malibu Boats
MBUU
$632M
| $4.17M | ﹤0.01% |
140,363
-21,994
| -14% | -$654K |
|
2436
Globalstar
GSAT
$3.96B
| $4.17M | ﹤0.01% |
211,982
+15,230
| +8% | +$299K |
|
|
BRSS
2437
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.16M | ﹤0.01% |
125,553
+16,005
| +15% | +$530K |
|
|
PGEM
2438
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.15M | ﹤0.01% |
224,428
-63,248
| -22% | -$1.17M |
|
|
MLNX
2439
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.15M | ﹤0.01% |
64,163
-315,877
| -83% | -$20.4M |
|
2440
Collegium Pharmaceutical
COLL
$1.12B
| $4.14M | ﹤0.01% |
224,372
+119,640
| +114% | +$2.21M |
|
|
ACTA
2441
DELISTED
Actua Corporation
ACTA
| $4.13M | ﹤0.01% |
264,980
-3,362
| -1% | -$52.4K |
|
|
SAFE
2442
Safehold
SAFE
$1.18B
| $4.11M | ﹤0.01% |
74,798
-29,726
| -28% | -$1.63M |
|
|
CSS
2443
DELISTED
CSS Industries, Inc.
CSS
| $4.11M | ﹤0.01% |
147,525
-2,496
| -2% | -$69.5K |
|
2444
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.1M | ﹤0.01% |
56,776
+9,886
| +21% | +$714K |
|
2445
Lifecore Biomedical
LFCR
$285M
| $4.09M | ﹤0.01% |
324,605
+3,730
| +1% | +$47K |
|
|
GBNK
2446
DELISTED
Guaranty Bancorp
GBNK
| $4.07M | ﹤0.01% |
147,125
+218
| +0.1% | +$6.03K |
|
2447
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.05M | ﹤0.01% |
40,081
-682
| -2% | -$68.9K |
|
|
CRC
2448
DELISTED
California Resources Corporation
CRC
| $4.05M | ﹤0.01% |
208,227
-8,563
| -4% | -$166K |
|
|
P
2449
DELISTED
Pandora Media Inc
P
| $4.05M | ﹤0.01% |
839,291
-44,698
| -5% | -$215K |
|
2450
Smith & Wesson
SWBI
$408M
| $4.04M | ﹤0.01% |
409,625
+25,004
| +7% | +$247K |
|