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 | |
|---|---|---|---|---|---|---|
2626
Vishay Precision Group
VPG
$429M
| $2.68M | ﹤0.01% |
78,328
+668
| +0.9% | +$22.9K |
|
2627
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.67M | ﹤0.01% |
18,718
+1,348
| +8% | +$192K |
|
|
GTS
2628
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | ﹤0.01% |
123,080
-5,133
| -4% | -$111K |
|
2629
Nicolet Bankshares
NIC
$1.97B
| $2.66M | ﹤0.01% |
44,633
-440
| -1% | -$26.2K |
|
|
CAI
2630
DELISTED
CAI International, Inc.
CAI
| $2.65M | ﹤0.01% |
114,210
-1,768
| -2% | -$41K |
|
|
CNBKA
2631
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.64M | ﹤0.01% |
36,114
+394
| +1% | +$28.8K |
|
|
ZAGG
2632
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.64M | ﹤0.01% |
290,481
-3,987
| -1% | -$36.2K |
|
2633
Peapack-Gladstone Financial
PGC
$516M
| $2.63M | ﹤0.01% |
100,406
+2,693
| +3% | +$70.6K |
|
2634
Valhi
VHI
$457M
| $2.63M | ﹤0.01% |
94,941
+3,371
| +4% | +$93.5K |
|
|
SUP
2635
DELISTED
Superior Industries International
SUP
| $2.62M | ﹤0.01% |
550,654
+20,505
| +4% | +$97.6K |
|
|
ITCI
2636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | ﹤0.01% |
214,991
+4,931
| +2% | +$60.1K |
|
2637
Willdan Group
WLDN
$1.5B
| $2.6M | ﹤0.01% |
70,008
+20,038
| +40% | +$743K |
|
|
JAG
2638
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.6M | ﹤0.01% |
247,855
+1,309
| +0.5% | +$13.7K |
|
2639
V2X
VVX
$1.8B
| $2.58M | ﹤0.01% |
97,168
+3,294
| +4% | +$87.6K |
|
|
PENG
2640
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.58M | ﹤0.01% |
268,922
+21,772
| +9% | +$209K |
|
2641
iShares Core High Dividend ETF
HDV
$11.5B
| $2.58M | ﹤0.01% |
27,627
-1,581
| -5% | -$147K |
|
|
ORAN
2642
DELISTED
Orange
ORAN
| $2.57M | ﹤0.01% |
157,676
+8,965
| +6% | +$146K |
|
|
BRG
2643
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.57M | ﹤0.01% |
238,306
+8,874
| +4% | +$95.7K |
|
|
RVI
2644
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.57M | ﹤0.01% |
897,765
-84,312
| -9% | -$241K |
|
|
SEI
2645
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.57M | ﹤0.01% |
156,055
+5,438
| +4% | +$89.4K |
|
|
FTR
2646
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | ﹤0.01% |
1,288,745
-280,753
| -18% | -$559K |
|
2647
First Foundation Inc
FFWM
$480M
| $2.56M | ﹤0.01% |
188,882
-333
| -0.2% | -$4.52K |
|
2648
Weyco Group
WEYS
$282M
| $2.55M | ﹤0.01% |
82,417
+3,111
| +4% | +$96.3K |
|
2649
Sierra Bancorp
BSRR
$406M
| $2.55M | ﹤0.01% |
104,953
+2,522
| +2% | +$61.3K |
|
|
AXDX
2650
DELISTED
Accelerate Diagnostics
AXDX
| $2.54M | ﹤0.01% |
12,080
+37
| +0.3% | +$7.77K |
|