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 | |
|---|---|---|---|---|---|---|
|
VRAY
2726
DELISTED
ViewRay, Inc.
VRAY
| $2.14M | ﹤0.01% |
289,974
+2,647
| +0.9% | +$19.6K |
|
|
ALLK
2727
DELISTED
Allakos
ALLK
| $2.14M | ﹤0.01% |
52,711
+19,308
| +58% | +$782K |
|
2728
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.13M | ﹤0.01% |
88,331
-1,341
| -1% | -$32.4K |
|
|
ACRE
2729
Ares Commercial Real Estate
ACRE
$266M
| $2.12M | ﹤0.01% |
139,564
-215
| -0.2% | -$3.27K |
|
2730
RB Global
RBA
$21.7B
| $2.12M | ﹤0.01% |
62,327
+16,785
| +37% | +$571K |
|
2731
Equinor
EQNR
$61.2B
| $2.12M | ﹤0.01% |
96,323
+7,700
| +9% | +$169K |
|
|
WMC
2732
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.1M | ﹤0.01% |
20,556
-792
| -4% | -$81K |
|
|
GRP.U
2733
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.1M | ﹤0.01% |
43,806
+32,754
| +296% | +$1.57M |
|
|
ATNX
2734
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.1M | ﹤0.01% |
8,560
+116
| +1% | +$28.4K |
|
|
SLCT
2735
DELISTED
Select Bancorp, Inc.
SLCT
| $2.1M | ﹤0.01% |
184,345
+298
| +0.2% | +$3.39K |
|
|
BFX
2736
DELISTED
BowFlex Inc.
BFX
| $2.09M | ﹤0.01% |
375,284
-2,941
| -0.8% | -$16.4K |
|
|
SRNE
2737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.07M | ﹤0.01% |
436,151
+13,700
| +3% | +$65.1K |
|
2738
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.07M | ﹤0.01% |
11,519
-678
| -6% | -$122K |
|
|
ABTX
2739
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.07M | ﹤0.01% |
61,373
+1,543
| +3% | +$52K |
|
2740
Energy Recovery
ERII
$764M
| $2.06M | ﹤0.01% |
235,678
+49,700
| +27% | +$434K |
|
2741
Utah Medical Products
UTMD
$200M
| $2.06M | ﹤0.01% |
23,306
+855
| +4% | +$75.5K |
|
2742
Regional Management Corp
RM
$418M
| $2.06M | ﹤0.01% |
84,162
+2,796
| +3% | +$68.3K |
|
2743
Dropbox
DBX
$8.34B
| $2.05M | ﹤0.01% |
94,256
-7,280
| -7% | -$159K |
|
|
MOBL
2744
DELISTED
MobileIron, Inc.
MOBL
| $2.05M | ﹤0.01% |
375,466
-5,459
| -1% | -$29.9K |
|
|
MCBC
2745
DELISTED
Macatawa Bank Corp
MCBC
| $2.05M | ﹤0.01% |
206,618
+1,451
| +0.7% | +$14.4K |
|
2746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.04M | ﹤0.01% |
38,763
+3,194
| +9% | +$168K |
|
2747
Willis Lease Finance
WLFC
$1.13B
| $2.04M | ﹤0.01% |
48,132
+386
| +0.8% | +$16.4K |
|
|
ARQL
2748
DELISTED
Arqule Inc
ARQL
| $2.03M | ﹤0.01% |
424,106
+26,101
| +7% | +$125K |
|
|
OLBK
2749
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.03M | ﹤0.01% |
81,435
-16,096
| -17% | -$401K |
|
|
AGS
2750
DELISTED
PlayAGS
AGS
| $2.03M | ﹤0.01% |
84,736
+484
| +0.6% | +$11.6K |
|