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 | |
|---|---|---|---|---|---|---|
2601
Stellar Bancorp
STEL
$1.58B
| $2.81M | ﹤0.01% |
86,522
-2,076
| -2% | -$67.4K |
|
2602
West Bancorporation
WTBA
$347M
| $2.81M | ﹤0.01% |
135,837
-6,691
| -5% | -$138K |
|
2603
Collegium Pharmaceutical
COLL
$1.12B
| $2.8M | ﹤0.01% |
185,019
-2,628
| -1% | -$39.8K |
|
2604
Independent Bank Corp
IBCP
$646M
| $2.79M | ﹤0.01% |
129,672
-2,018
| -2% | -$43.4K |
|
2605
BGSF Inc
BGSF
$78.9M
| $2.78M | ﹤0.01% |
127,462
+18,704
| +17% | +$409K |
|
|
QADA
2606
DELISTED
QAD Inc.
QADA
| $2.77M | ﹤0.01% |
64,359
-15,319
| -19% | -$660K |
|
2607
Bar Harbor Bankshares
BHB
$530M
| $2.77M | ﹤0.01% |
107,086
+1,822
| +2% | +$47.1K |
|
|
VNE
2608
DELISTED
Veoneer, Inc.
VNE
| $2.76M | ﹤0.01% |
120,738
-8,048
| -6% | -$184K |
|
|
CUTR
2609
DELISTED
Cutera, Inc.
CUTR
| $2.76M | ﹤0.01% |
156,205
+844
| +0.5% | +$14.9K |
|
2610
Liberty Media Series A
FWONA
$23.1B
| $2.76M | ﹤0.01% |
84,561
-1,855
| -2% | -$60.5K |
|
2611
Mr. Cooper
COOP
$14.1B
| $2.75M | ﹤0.01% |
286,361
+19,113
| +7% | +$183K |
|
|
AT
2612
DELISTED
Atlantic Power Corporation
AT
| $2.73M | ﹤0.01% |
1,084,966
-1,384
| -0.1% | -$3.49K |
|
2613
Talos Energy
TALO
$1.67B
| $2.73M | ﹤0.01% |
102,885
+1,588
| +2% | +$42.2K |
|
2614
Northern Oil and Gas
NOG
$2.52B
| $2.72M | ﹤0.01% |
99,295
+2,398
| +2% | +$65.7K |
|
2615
Genie Energy
GNE
$398M
| $2.72M | ﹤0.01% |
319,869
+50,471
| +19% | +$429K |
|
2616
Origin Bancorp
OBK
$1.11B
| $2.72M | ﹤0.01% |
79,799
+2,052
| +3% | +$69.9K |
|
2617
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.72M | ﹤0.01% |
89,560
-26,627
| -23% | -$807K |
|
2618
Antero Midstream
AM
$8.86B
| $2.7M | ﹤0.01% |
196,202
+130,851
| +200% | +$1.8M |
|
2619
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.7M | ﹤0.01% |
+53,634
| New | +$2.7M |
|
2620
Clarus
CLAR
$144M
| $2.69M | ﹤0.01% |
211,320
+60,680
| +40% | +$774K |
|
2621
Citi Trends
CTRN
$274M
| $2.69M | ﹤0.01% |
139,533
+10,729
| +8% | +$207K |
|
|
PDLI
2622
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.69M | ﹤0.01% |
721,994
-1,120
| -0.2% | -$4.17K |
|
2623
Winmark
WINA
$1.78B
| $2.68M | ﹤0.01% |
14,228
+477
| +3% | +$89.9K |
|
2624
Turning Point Brands
TPB
$1.84B
| $2.68M | ﹤0.01% |
58,184
+1,388
| +2% | +$64K |
|
2625
Vanguard Financials ETF
VFH
$13B
| $2.68M | ﹤0.01% |
41,526
+11,160
| +37% | +$720K |
|