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 | |
|---|---|---|---|---|---|---|
|
TLRA
2576
DELISTED
Telaria, Inc.
TLRA
| $2.96M | ﹤0.01% |
466,683
+135,495
| +41% | +$859K |
|
|
HPR
2577
DELISTED
HighPoint Resources Corporation
HPR
| $2.95M | ﹤0.01% |
26,687
-23,973
| -47% | -$2.65M |
|
|
RESI
2578
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.94M | ﹤0.01% |
317,585
-13,338
| -4% | -$124K |
|
2579
Applied Optoelectronics
AAOI
$1.84B
| $2.94M | ﹤0.01% |
240,585
-62,006
| -20% | -$756K |
|
2580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.93M | ﹤0.01% |
56,238
+44,902
| +396% | +$2.34M |
|
|
UCFC
2581
DELISTED
United Community Financial Corp
UCFC
| $2.93M | ﹤0.01% |
313,270
+2,922
| +0.9% | +$27.3K |
|
|
NCOM
2582
DELISTED
National Commerce Corporation
NCOM
| $2.93M | ﹤0.01% |
74,673
-9,641
| -11% | -$378K |
|
|
KEYW
2583
DELISTED
The KEYW Holding Corporation
KEYW
| $2.92M | ﹤0.01% |
339,163
-2,833
| -0.8% | -$24.4K |
|
2584
Accuray
ARAY
$179M
| $2.92M | ﹤0.01% |
612,733
-8,007
| -1% | -$38.2K |
|
2585
Waterstone Financial
WSBF
$280M
| $2.92M | ﹤0.01% |
177,561
-5,735
| -3% | -$94.4K |
|
2586
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.92M | ﹤0.01% |
25,635
-12,316
| -32% | -$1.4M |
|
|
DSPG
2587
DELISTED
DSP Group Inc
DSPG
| $2.92M | ﹤0.01% |
207,409
-9,890
| -5% | -$139K |
|
2588
1-800-Flowers.com
FLWS
$334M
| $2.92M | ﹤0.01% |
159,967
+4,056
| +3% | +$73.9K |
|
|
I
2589
DELISTED
INTELSAT S. A.
I
| $2.91M | ﹤0.01% |
185,840
-26,680
| -13% | -$418K |
|
2590
Omega Flex
OFLX
$350M
| $2.86M | ﹤0.01% |
37,772
+1,570
| +4% | +$119K |
|
|
QTNA
2591
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.86M | ﹤0.01% |
117,441
-46,711
| -28% | -$1.14M |
|
2592
Bristow Group
VTOL
$1.08B
| $2.86M | ﹤0.01% |
123,817
-10,522
| -8% | -$243K |
|
2593
Village Super Market
VLGEA
$574M
| $2.86M | ﹤0.01% |
104,488
+5,312
| +5% | +$145K |
|
2594
Park-Ohio Holdings
PKOH
$313M
| $2.84M | ﹤0.01% |
87,640
+2,846
| +3% | +$92.2K |
|
2595
GoPro
GPRO
$365M
| $2.83M | ﹤0.01% |
434,905
-8,761
| -2% | -$56.9K |
|
2596
Kimball Electronics
KE
$759M
| $2.83M | ﹤0.01% |
182,370
+277
| +0.2% | +$4.29K |
|
|
EMCI
2597
DELISTED
EMC INS Group Inc
EMCI
| $2.83M | ﹤0.01% |
88,624
+2,661
| +3% | +$84.8K |
|
|
BHR
2598
Braemar Hotels & Resorts
BHR
$203M
| $2.82M | ﹤0.01% |
233,559
-39,802
| -15% | -$481K |
|
|
TVRD
2599
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.82M | ﹤0.01% |
3,992
-54
| -1% | -$38.1K |
|
2600
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.82M | ﹤0.01% |
50,195
-2,973
| -6% | -$167K |
|