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 | |
|---|---|---|---|---|---|---|
2751
Kura Oncology
KURA
$711M
| $2.03M | ﹤0.01% |
122,066
+593
| +0.5% | +$9.84K |
|
|
SBT
2752
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.02M | ﹤0.01% |
199,430
+11,428
| +6% | +$116K |
|
2753
Dynavax Technologies
DVAX
$1.1B
| $2.02M | ﹤0.01% |
276,222
+410
| +0.1% | +$3K |
|
2754
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.01M | ﹤0.01% |
65,528
-624,263
| -91% | -$19.2M |
|
2755
iShares Micro-Cap ETF
IWC
$948M
| $2.01M | ﹤0.01% |
21,665
-896
| -4% | -$83.1K |
|
2756
Vanguard Energy ETF
VDE
$7.29B
| $2.01M | ﹤0.01% |
22,460
+9,005
| +67% | +$805K |
|
2757
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.01M | ﹤0.01% |
37,408
-875
| -2% | -$46.9K |
|
2758
CytomX Therapeutics
CTMX
$330M
| $2.01M | ﹤0.01% |
186,506
+954
| +0.5% | +$10.3K |
|
2759
Bassett Furniture
BSET
$142M
| $1.98M | ﹤0.01% |
120,947
-15,053
| -11% | -$247K |
|
|
EIGI
2760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
272,160
+2,207
| +0.8% | +$16K |
|
2761
Merchants Bancorp
MBIN
$1.5B
| $1.97M | ﹤0.01% |
137,270
-2,304
| -2% | -$33K |
|
|
COWN
2762
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
134,794
-728
| -0.5% | -$10.5K |
|
2763
Tencent Music
TME
$38.5B
| $1.95M | ﹤0.01% |
+107,800
| New | +$1.95M |
|
|
AMNB
2764
DELISTED
American National Bankshares Inc
AMNB
| $1.95M | ﹤0.01% |
55,888
+1,444
| +3% | +$50.4K |
|
2765
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.94M | ﹤0.01% |
11,273
+4,311
| +62% | +$743K |
|
|
CASA
2766
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.94M | ﹤0.01% |
233,994
+9,084
| +4% | +$75.4K |
|
2767
Equity Bancshares
EQBK
$800M
| $1.94M | ﹤0.01% |
67,381
+1,734
| +3% | +$49.9K |
|
|
PHX
2768
DELISTED
PHX Minerals
PHX
| $1.94M | ﹤0.01% |
123,334
+2,410
| +2% | +$37.9K |
|
2769
Ribbon Communications
RBBN
$676M
| $1.94M | ﹤0.01% |
375,741
+10,085
| +3% | +$51.9K |
|
2770
Vanguard Industrials ETF
VIS
$6.13B
| $1.93M | ﹤0.01% |
13,770
+10,555
| +328% | +$1.48M |
|
2771
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | ﹤0.01% |
38,414
-47,385
| -55% | -$2.38M |
|
2772
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.91M | ﹤0.01% |
69,552
+2,464
| +4% | +$67.5K |
|
2773
International Seaways
INSW
$2.33B
| $1.9M | ﹤0.01% |
110,924
+1,286
| +1% | +$22.1K |
|
2774
Rocky Brands
RCKY
$215M
| $1.9M | ﹤0.01% |
79,134
+1,323
| +2% | +$31.7K |
|
|
PRMW
2775
DELISTED
Primo Water Corporation
PRMW
| $1.89M | ﹤0.01% |
122,501
-22,747
| -16% | -$352K |
|