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 | |
|---|---|---|---|---|---|---|
2451
PJT Partners
PJT
$4.41B
| $4.04M | ﹤0.01% |
88,570
+615
| +0.7% | +$28K |
|
2452
CRA International
CRAI
$1.3B
| $4.03M | ﹤0.01% |
89,679
-5,674
| -6% | -$255K |
|
2453
QuinStreet
QNST
$940M
| $4.03M | ﹤0.01% |
481,221
+76,854
| +19% | +$644K |
|
2454
Huron Consulting
HURN
$2.45B
| $4.03M | ﹤0.01% |
99,535
-53,176
| -35% | -$2.15M |
|
2455
Big 5 Sporting Goods
BGFV
$32.8M
| $4.02M | ﹤0.01% |
528,953
+158,613
| +43% | +$1.21M |
|
2456
Bassett Furniture
BSET
$147M
| $4M | ﹤0.01% |
106,503
-2,734
| -3% | -$103K |
|
2457
Mercantile Bank Corp
MBWM
$777M
| $3.99M | ﹤0.01% |
112,722
+3,149
| +3% | +$111K |
|
2458
Cameco
CCJ
$34.3B
| $3.96M | ﹤0.01% |
428,665
+24,577
| +6% | +$227K |
|
|
OLP
2459
One Liberty Properties
OLP
$495M
| $3.94M | ﹤0.01% |
152,168
+2,271
| +2% | +$58.9K |
|
|
WRD
2460
DELISTED
WildHorse Resource Development
WRD
| $3.93M | ﹤0.01% |
213,714
+94,688
| +80% | +$1.74M |
|
2461
NN Inc
NNBR
$118M
| $3.91M | ﹤0.01% |
141,722
-33,985
| -19% | -$938K |
|
2462
Astronics
ATRO
$1.4B
| $3.88M | ﹤0.01% |
107,508
-10,679
| -9% | -$385K |
|
|
HCCI
2463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.87M | ﹤0.01% |
178,062
+6,037
| +4% | +$131K |
|
2464
Fossil Group
FOSL
$168M
| $3.87M | ﹤0.01% |
498,358
-54,079
| -10% | -$420K |
|
2465
Ring Energy
REI
$219M
| $3.86M | ﹤0.01% |
277,948
-5,915
| -2% | -$82.2K |
|
|
MRT
2466
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.85M | ﹤0.01% |
343,285
+225,882
| +192% | +$2.53M |
|
2467
Bristow Group
VTOL
$1.09B
| $3.84M | ﹤0.01% |
178,802
+672
| +0.4% | +$14.4K |
|
2468
MBIA
MBI
$394M
| $3.84M | ﹤0.01% |
523,994
-164,826
| -24% | -$1.21M |
|
|
JAG
2469
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.83M | ﹤0.01% |
242,595
+25,907
| +12% | +$409K |
|
|
ABB
2470
DELISTED
ABB Ltd.
ABB
| $3.81M | ﹤0.01% |
141,846
+26,810
| +23% | +$719K |
|
2471
Xencor
XNCR
$616M
| $3.8M | ﹤0.01% |
173,433
-22,899
| -12% | -$502K |
|
2472
Horizon Bancorp
HBNC
$834M
| $3.79M | ﹤0.01% |
204,605
+6,384
| +3% | +$118K |
|
|
JOBS
2473
DELISTED
51job, Inc.
JOBS
| $3.79M | ﹤0.01% |
62,236
+2,810
| +5% | +$171K |
|
2474
Miller Industries
MLR
$462M
| $3.77M | ﹤0.01% |
146,192
+1,199
| +0.8% | +$30.9K |
|
|
DSPG
2475
DELISTED
DSP Group Inc
DSPG
| $3.77M | ﹤0.01% |
301,664
-31,755
| -10% | -$397K |
|