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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet
CENT
$2.23B
| $3.31M | ﹤0.01% |
161,641
-12,903
| -7% | -$264K |
|
2527
Cross Country Healthcare
CCRN
$430M
| $3.29M | ﹤0.01% |
467,266
-6,108
| -1% | -$43K |
|
2528
GeoPark
GPRK
$340M
| $3.29M | ﹤0.01% |
+190,774
| New | +$3.29M |
|
2529
Columbia Financial
CLBK
$1.62B
| $3.28M | ﹤0.01% |
209,599
+5,525
| +3% | +$86.6K |
|
|
CISN
2530
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.28M | ﹤0.01% |
237,817
+2,814
| +1% | +$38.8K |
|
|
PETQ
2531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | ﹤0.01% |
104,192
-13,459
| -11% | -$423K |
|
2532
FB Financial Corp
FBK
$2.84B
| $3.27M | ﹤0.01% |
103,034
+3,151
| +3% | +$100K |
|
2533
York Water
YORW
$439M
| $3.27M | ﹤0.01% |
95,212
+1,421
| +2% | +$48.8K |
|
|
LL
2534
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.27M | ﹤0.01% |
323,438
-5,995
| -2% | -$60.6K |
|
|
TRK
2535
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.27M | ﹤0.01% |
225,679
+4,703
| +2% | +$68.1K |
|
|
WFT
2536
DELISTED
Weatherford International plc
WFT
| $3.26M | ﹤0.01% |
4,668,159
+439,973
| +10% | +$307K |
|
2537
Universal Logistics Holdings
ULH
$627M
| $3.25M | ﹤0.01% |
165,113
+7,889
| +5% | +$155K |
|
|
ENLC
2538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.23M | ﹤0.01% |
252,689
+182,745
| +261% | +$2.34M |
|
2539
Ameresco
AMRC
$1.53B
| $3.22M | ﹤0.01% |
199,172
+93,100
| +88% | +$1.51M |
|
2540
Wave Life Sciences
WVE
$1.08B
| $3.21M | ﹤0.01% |
82,716
+10,074
| +14% | +$391K |
|
|
DRNA
2541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.21M | ﹤0.01% |
218,930
+837
| +0.4% | +$12.3K |
|
2542
Sonos
SONO
$1.82B
| $3.21M | ﹤0.01% |
311,586
+254,483
| +446% | +$2.62M |
|
2543
Lloyds Banking Group
LYG
$67.7B
| $3.2M | ﹤0.01% |
997,114
-46,032
| -4% | -$148K |
|
|
AD
2544
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.19M | ﹤0.01% |
69,527
-23,208
| -25% | -$1.07M |
|
2545
Viking Therapeutics
VKTX
$2.6B
| $3.18M | ﹤0.01% |
319,975
-67,064
| -17% | -$667K |
|
|
DF
2546
DELISTED
Dean Foods Company
DF
| $3.18M | ﹤0.01% |
1,047,440
-160,128
| -13% | -$485K |
|
|
ALTR
2547
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.17M | ﹤0.01% |
86,081
-4,047
| -4% | -$149K |
|
|
TCDA
2548
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.16M | ﹤0.01% |
81,834
+30,958
| +61% | +$1.2M |
|
|
PLAN
2549
DELISTED
Anaplan, Inc.
PLAN
| $3.15M | ﹤0.01% |
79,967
+60,330
| +307% | +$2.37M |
|
2550
Financial Institutions
FISI
$532M
| $3.15M | ﹤0.01% |
115,748
+2,032
| +2% | +$55.2K |
|