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 | |
|---|---|---|---|---|---|---|
|
BBL
2651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | ﹤0.01% |
52,511
-18,555
| -26% | -$896K |
|
2652
MidWestOne Financial Group
MOFG
$593M
| $2.53M | ﹤0.01% |
92,748
+8,193
| +10% | +$223K |
|
2653
Westwood Holdings Group
WHG
$157M
| $2.52M | ﹤0.01% |
71,571
+2,194
| +3% | +$77.4K |
|
2654
Beazer Homes USA
BZH
$757M
| $2.52M | ﹤0.01% |
219,134
+2,462
| +1% | +$28.3K |
|
2655
Hurco Companies Inc
HURC
$112M
| $2.52M | ﹤0.01% |
62,528
+1,235
| +2% | +$49.8K |
|
2656
QCR Holdings
QCRH
$1.32B
| $2.51M | ﹤0.01% |
73,937
+1,032
| +1% | +$35K |
|
|
LGF.A
2657
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.51M | ﹤0.01% |
160,143
+9,095
| +6% | +$142K |
|
|
RST
2658
DELISTED
ROSETTA STONE INC
RST
| $2.51M | ﹤0.01% |
114,678
+34,075
| +42% | +$744K |
|
2659
Domo
DOMO
$707M
| $2.5M | ﹤0.01% |
62,104
+31,242
| +101% | +$1.26M |
|
2660
Smith & Wesson
SWBI
$418M
| $2.5M | ﹤0.01% |
348,751
-18,702
| -5% | -$134K |
|
2661
UFP Technologies
UFPT
$1.58B
| $2.5M | ﹤0.01% |
66,879
+899
| +1% | +$33.6K |
|
2662
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.49M | ﹤0.01% |
85,293
-3,569
| -4% | -$104K |
|
2663
Tenable Holdings
TENB
$3.61B
| $2.49M | ﹤0.01% |
78,673
+42,337
| +117% | +$1.34M |
|
2664
Grupo Aval
AVAL
$3.83B
| $2.48M | ﹤0.01% |
+318,351
| New | +$2.48M |
|
2665
America Movil
AMX
$61.8B
| $2.47M | ﹤0.01% |
172,682
-17,362
| -9% | -$248K |
|
2666
B. Riley Financial
RILY
$230M
| $2.45M | ﹤0.01% |
146,927
+7,583
| +5% | +$127K |
|
2667
Marine Products Corp
MPX
$325M
| $2.44M | ﹤0.01% |
181,052
+6,090
| +3% | +$82K |
|
|
ORBC
2668
DELISTED
ORBCOMM, Inc.
ORBC
| $2.44M | ﹤0.01% |
359,581
-117,426
| -25% | -$796K |
|
2669
Ryerson Holding
RYI
$733M
| $2.43M | ﹤0.01% |
284,206
+10,140
| +4% | +$86.8K |
|
2670
Carriage Services
CSV
$677M
| $2.43M | ﹤0.01% |
126,070
+14,001
| +12% | +$270K |
|
|
GMS
2671
DELISTED
GMS Inc
GMS
| $2.43M | ﹤0.01% |
160,407
+4,442
| +3% | +$67.2K |
|
|
CIO
2672
City Office REIT
CIO
$281M
| $2.42M | ﹤0.01% |
213,637
+7,381
| +4% | +$83.5K |
|
2673
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.42M | ﹤0.01% |
43,458
-1,472
| -3% | -$81.8K |
|
2674
TrueCar
TRUE
$197M
| $2.39M | ﹤0.01% |
359,796
+15,693
| +5% | +$104K |
|
2675
Expro
XPRO
$1.4B
| $2.39M | ﹤0.01% |
64,006
-73,528
| -53% | -$2.74M |
|