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 | |
|---|---|---|---|---|---|---|
2501
Lifecore Biomedical
LFCR
$288M
| $3.51M | ﹤0.01% |
286,060
-3,845
| -1% | -$47.2K |
|
2502
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | ﹤0.01% |
53,077
-18,677
| -26% | -$1.23M |
|
2503
MongoDB
MDB
$25.7B
| $3.51M | ﹤0.01% |
23,839
-5,281
| -18% | -$776K |
|
|
RDUS
2504
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | ﹤0.01% |
175,219
+284
| +0.2% | +$5.66K |
|
2505
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.46M | ﹤0.01% |
57,284
+35,180
| +159% | +$2.12M |
|
|
LORL
2506
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.45M | ﹤0.01% |
95,713
+5,178
| +6% | +$187K |
|
2507
Forum Energy Technologies
FET
$315M
| $3.45M | ﹤0.01% |
33,716
+3,548
| +12% | +$363K |
|
|
UMH
2508
UMH Properties
UMH
$1.28B
| $3.45M | ﹤0.01% |
244,629
+6,548
| +3% | +$92.2K |
|
2509
iShares California Muni Bond ETF
CMF
$3.4B
| $3.44M | ﹤0.01% |
57,709
+52,985
| +1,122% | +$3.16M |
|
2510
El Pollo Loco
LOCO
$298M
| $3.44M | ﹤0.01% |
264,069
-53,116
| -17% | -$691K |
|
|
CBAY
2511
DELISTED
Cymabay Therapeutics
CBAY
| $3.43M | ﹤0.01% |
258,172
+10,587
| +4% | +$141K |
|
2512
Tidewater
TDW
$2.82B
| $3.4M | ﹤0.01% |
146,465
-1,060
| -0.7% | -$24.6K |
|
2513
Entravision Communication
EVC
$221M
| $3.39M | ﹤0.01% |
1,047,382
+44,821
| +4% | +$145K |
|
2514
Dime Community Bancshares
DCOM
$1.35B
| $3.39M | ﹤0.01% |
115,535
+2,771
| +2% | +$81.2K |
|
|
AAMI
2515
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.37M | ﹤0.01% |
248,672
-25
| -0% | -$339 |
|
|
EPZM
2516
DELISTED
Epizyme, Inc
EPZM
| $3.37M | ﹤0.01% |
271,752
+13,310
| +5% | +$165K |
|
|
MLNX
2517
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.36M | ﹤0.01% |
28,392
-42,470
| -60% | -$5.03M |
|
2518
Thermon Group Holdings
THR
$872M
| $3.36M | ﹤0.01% |
136,889
+3,335
| +2% | +$81.7K |
|
2519
First Community Bankshares
FCBC
$672M
| $3.35M | ﹤0.01% |
100,971
-987
| -1% | -$32.7K |
|
2520
St. Joe Company
JOE
$2.98B
| $3.34M | ﹤0.01% |
202,372
-4,207
| -2% | -$69.4K |
|
2521
Duluth Holdings
DLTH
$153M
| $3.33M | ﹤0.01% |
139,784
+92,801
| +198% | +$2.21M |
|
|
TRTX
2522
TPG RE Finance Trust
TRTX
$727M
| $3.32M | ﹤0.01% |
169,364
+963
| +0.6% | +$18.9K |
|
|
HCCI
2523
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.31M | ﹤0.01% |
120,597
+1,290
| +1% | +$35.4K |
|
2524
Apellis Pharmaceuticals
APLS
$2.92B
| $3.31M | ﹤0.01% |
169,652
+16,932
| +11% | +$330K |
|
2525
Bank of Marin Bancorp
BMRC
$395M
| $3.31M | ﹤0.01% |
81,249
-213
| -0.3% | -$8.67K |
|