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
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.83M | ﹤0.01% |
73,051
-2,999
| -4% | -$75.3K |
|
2702
Carriage Services
CSV
$670M
| $1.83M | ﹤0.01% |
84,812
+1,165
| +1% | +$25.2K |
|
2703
Hurco Companies Inc
HURC
$114M
| $1.83M | ﹤0.01% |
55,575
+614
| +1% | +$20.3K |
|
|
SN
2704
DELISTED
Sanchez Energy Corporation
SN
| $1.83M | ﹤0.01% |
333,367
+74,670
| +29% | +$410K |
|
|
BHR
2705
Braemar Hotels & Resorts
BHR
$203M
| $1.82M | ﹤0.01% |
157,572
+1,162
| +0.7% | +$13.4K |
|
2706
MannKind Corp
MNKD
$1.71B
| $1.81M | ﹤0.01% |
224,834
-1,488
| -0.7% | -$12K |
|
2707
First Community Bankshares
FCBC
$680M
| $1.81M | ﹤0.01% |
91,186
+1,551
| +2% | +$30.8K |
|
2708
NVE Corp
NVEC
$328M
| $1.81M | ﹤0.01% |
31,989
+1,412
| +5% | +$79.8K |
|
2709
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.81M | ﹤0.01% |
59,042
+4,370
| +8% | +$134K |
|
2710
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.81M | ﹤0.01% |
31,684
+24,132
| +320% | +$1.38M |
|
2711
First Bancorp
FBNC
$2.29B
| $1.81M | ﹤0.01% |
95,821
-642
| -0.7% | -$12.1K |
|
|
LORL
2712
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.81M | ﹤0.01% |
51,427
+3,294
| +7% | +$116K |
|
|
ELRC
2713
DELISTED
ELECTRO RENT CORP
ELRC
| $1.8M | ﹤0.01% |
194,868
+3,084
| +2% | +$28.6K |
|
|
CNR
2714
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.8M | ﹤0.01% |
126,852
+708
| +0.6% | +$10.1K |
|
2715
Equinor
EQNR
$61.2B
| $1.8M | ﹤0.01% |
115,492
-51,779
| -31% | -$806K |
|
2716
Waterstone Financial
WSBF
$275M
| $1.8M | ﹤0.01% |
131,276
-844
| -0.6% | -$11.5K |
|
|
OKS
2717
DELISTED
Oneok Partners LP
OKS
| $1.79M | ﹤0.01% |
57,112
+10,075
| +21% | +$316K |
|
2718
Sumitomo Mitsui Financial
SMFG
$107B
| $1.79M | ﹤0.01% |
297,433
-74,027
| -20% | -$445K |
|
|
WMC
2719
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
17,791
-186
| -1% | -$18.7K |
|
2720
Lands' End
LE
$475M
| $1.78M | ﹤0.01% |
69,718
+2,950
| +4% | +$75.2K |
|
2721
PC Connection
CNXN
$1.6B
| $1.77M | ﹤0.01% |
68,739
+1,029
| +2% | +$26.6K |
|
|
CBR
2722
DELISTED
CIBER Inc.
CBR
| $1.77M | ﹤0.01% |
837,221
+16,600
| +2% | +$35K |
|
2723
Celldex Therapeutics
CLDX
$1.62B
| $1.77M | ﹤0.01% |
31,149
-50
| -0.2% | -$2.84K |
|
2724
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.76M | ﹤0.01% |
+58,936
| New | +$1.76M |
|
2725
Cytokinetics
CYTK
$6.12B
| $1.76M | ﹤0.01% |
249,536
+19,600
| +9% | +$138K |
|