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 | |
|---|---|---|---|---|---|---|
2551
Johnson Outdoors
JOUT
$425M
| $3.15M | ﹤0.01% |
44,073
+2,042
| +5% | +$146K |
|
2552
Live Oak Bancshares
LOB
$1.66B
| $3.15M | ﹤0.01% |
215,298
+7,603
| +4% | +$111K |
|
|
JCAP
2553
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.14M | ﹤0.01% |
149,350
-4,037
| -3% | -$84.9K |
|
2554
Arrow Financial
AROW
$476M
| $3.14M | ﹤0.01% |
110,585
+2,727
| +3% | +$77.4K |
|
2555
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.14M | ﹤0.01% |
50,530
-6,871
| -12% | -$427K |
|
2556
The Bancorp
TBBK
$3.55B
| $3.14M | ﹤0.01% |
388,037
+5,796
| +2% | +$46.8K |
|
2557
Energy Transfer Partners
ET
$60.2B
| $3.13M | ﹤0.01% |
203,802
-14,324
| -7% | -$220K |
|
2558
Evolution Petroleum
EPM
$188M
| $3.12M | ﹤0.01% |
461,528
+18,455
| +4% | +$125K |
|
|
RARX
2559
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.1M | ﹤0.01% |
138,415
+60,597
| +78% | +$1.36M |
|
2560
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $3.1M | ﹤0.01% |
162,630
+39,505
| +32% | +$752K |
|
|
BVH
2561
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.1M | ﹤0.01% |
104,577
-53,737
| -34% | -$1.59M |
|
2562
Trupanion
TRUP
$1.94B
| $3.07M | ﹤0.01% |
93,635
+301
| +0.3% | +$9.85K |
|
2563
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.06M | ﹤0.01% |
224,698
+2,156
| +1% | +$29.4K |
|
2564
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.06M | ﹤0.01% |
109,952
-7,442
| -6% | -$207K |
|
2565
Cushman & Wakefield
CWK
$3.85B
| $3.05M | ﹤0.01% |
171,571
+44,354
| +35% | +$790K |
|
2566
Sterling Infrastructure
STRL
$9.76B
| $3.04M | ﹤0.01% |
242,739
+45,847
| +23% | +$574K |
|
2567
Yeti Holdings
YETI
$2.87B
| $3.03M | ﹤0.01% |
100,297
+80,127
| +397% | +$2.42M |
|
|
AAIC
2568
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.03M | ﹤0.01% |
380,403
+15,190
| +4% | +$121K |
|
2569
Heritage Commerce
HTBK
$620M
| $3.02M | ﹤0.01% |
249,581
+3,460
| +1% | +$41.9K |
|
2570
MacroGenics
MGNX
$96.7M
| $3.02M | ﹤0.01% |
167,909
+6,564
| +4% | +$118K |
|
|
RAD
2571
DELISTED
Rite Aid Corporation
RAD
| $3.01M | ﹤0.01% |
236,901
+2,729
| +1% | +$34.7K |
|
2572
Artesian Resources
ARTNA
$333M
| $2.99M | ﹤0.01% |
80,231
-5,299
| -6% | -$197K |
|
2573
Hooker Furnishings Corp
HOFT
$111M
| $2.98M | ﹤0.01% |
103,356
-1,435
| -1% | -$41.4K |
|
|
EVOP
2574
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.97M | ﹤0.01% |
102,226
+701
| +0.7% | +$20.4K |
|
2575
Xeris Biopharma Holdings
XERS
$1.24B
| $2.97M | ﹤0.01% |
295,283
+275,342
| +1,381% | +$2.76M |
|