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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
2476
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.66M | ﹤0.01% |
+113,435
| New | +$3.66M |
|
|
VRTV
2477
DELISTED
VERITIV CORPORATION
VRTV
| $3.66M | ﹤0.01% |
139,095
-635
| -0.5% | -$16.7K |
|
|
CRON
2478
Cronos Group
CRON
$988M
| $3.66M | ﹤0.01% |
+198,504
| New | +$3.66M |
|
2479
Inspire Medical Systems
INSP
$2.37B
| $3.66M | ﹤0.01% |
64,414
+202
| +0.3% | +$11.5K |
|
2480
Galicia Financial Group
GGAL
$4.75B
| $3.65M | ﹤0.01% |
142,967
-25,305
| -15% | -$646K |
|
|
DERM
2481
DELISTED
Dermira, Inc.
DERM
| $3.64M | ﹤0.01% |
268,663
+122,474
| +84% | +$1.66M |
|
2482
Descartes Systems
DSGX
$8.59B
| $3.64M | ﹤0.01% |
99,988
-3,977
| -4% | -$145K |
|
2483
GDS Holdings
GDS
$7.69B
| $3.64M | ﹤0.01% |
101,864
+14,585
| +17% | +$520K |
|
2484
Global Industrial
GIC
$1.4B
| $3.63M | ﹤0.01% |
160,549
+5,112
| +3% | +$116K |
|
|
INOV
2485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.62M | ﹤0.01% |
291,401
-500,402
| -63% | -$6.22M |
|
|
ALDR
2486
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.62M | ﹤0.01% |
265,174
-64
| -0% | -$873 |
|
2487
NN Inc
NNBR
$114M
| $3.6M | ﹤0.01% |
481,250
+17,098
| +4% | +$128K |
|
2488
SK Telecom
SKM
$8.51B
| $3.6M | ﹤0.01% |
89,273
-38,535
| -30% | -$1.55M |
|
2489
Arlo Technologies
ARLO
$1.89B
| $3.6M | ﹤0.01% |
871,694
-76,252
| -8% | -$315K |
|
|
FRGI
2490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.6M | ﹤0.01% |
274,616
-4,613
| -2% | -$60.5K |
|
2491
Cerus
CERS
$236M
| $3.59M | ﹤0.01% |
576,308
+5,854
| +1% | +$36.5K |
|
2492
Diamond Hill
DHIL
$382M
| $3.59M | ﹤0.01% |
25,608
+603
| +2% | +$84.4K |
|
2493
UNIFI
UFI
$83.2M
| $3.58M | ﹤0.01% |
185,092
-59,559
| -24% | -$1.15M |
|
|
EVRI
2494
DELISTED
Everi Holdings
EVRI
| $3.57M | ﹤0.01% |
339,581
+86,149
| +34% | +$906K |
|
|
HMHC
2495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.55M | ﹤0.01% |
488,791
-11,784
| -2% | -$85.7K |
|
|
AQUA
2496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.54M | ﹤0.01% |
281,207
+8,455
| +3% | +$106K |
|
|
INXN
2497
DELISTED
Interxion Holding N.V.
INXN
| $3.53M | ﹤0.01% |
52,951
-211,997
| -80% | -$14.1M |
|
2498
Esquire Financial Holdings
ESQ
$859M
| $3.53M | ﹤0.01% |
155,226
+112,700
| +265% | +$2.57M |
|
2499
Banco Santander
SAN
$149B
| $3.53M | ﹤0.01% |
796,019
+28,444
| +4% | +$126K |
|
|
BHBK
2500
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.53M | ﹤0.01% |
147,527
-15,904
| -10% | -$380K |
|