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 | |
|---|---|---|---|---|---|---|
|
YELL
2776
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | ﹤0.01% |
282,869
+126,869
| +81% | +$849K |
|
|
WBII
2777
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.89M | ﹤0.01% |
76,847
+27,341
| +55% | +$673K |
|
|
ACHN
2778
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.88M | ﹤0.01% |
635,835
+14,290
| +2% | +$42.3K |
|
|
ATRS
2779
DELISTED
Antares Pharma, Inc.
ATRS
| $1.88M | ﹤0.01% |
620,492
-16,419
| -3% | -$49.7K |
|
|
ALTA
2780
DELISTED
Altabancorp Common Stock
ALTA
| $1.88M | ﹤0.01% |
71,240
+1,434
| +2% | +$37.8K |
|
2781
Home Bancorp
HBCP
$433M
| $1.87M | ﹤0.01% |
56,205
+1,385
| +3% | +$46.1K |
|
|
OSG
2782
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.87M | ﹤0.01% |
815,938
+44,433
| +6% | +$102K |
|
2783
Oil-Dri
ODC
$959M
| $1.86M | ﹤0.01% |
119,660
+2,214
| +2% | +$34.5K |
|
|
MNTV
2784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.86M | ﹤0.01% |
102,322
+79,031
| +339% | +$1.44M |
|
2785
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.86M | ﹤0.01% |
73,137
+41,286
| +130% | +$1.05M |
|
|
CCXI
2786
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.86M | ﹤0.01% |
133,619
-6,186
| -4% | -$85.9K |
|
2787
Barnes & Noble Education
BNED
$277M
| $1.86M | ﹤0.01% |
4,417
+53
| +1% | +$22.3K |
|
2788
Seneca Foods Class A
SENEA
$751M
| $1.85M | ﹤0.01% |
75,354
+518
| +0.7% | +$12.7K |
|
|
NOAH
2789
Noah Holdings
NOAH
$793M
| $1.85M | ﹤0.01% |
38,229
+4,235
| +12% | +$205K |
|
|
ANH
2790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.85M | ﹤0.01% |
458,284
+2,795
| +0.6% | +$11.3K |
|
2791
iShares Government/Credit Bond ETF
GBF
$137M
| $1.84M | ﹤0.01% |
16,250
+1,000
| +7% | +$113K |
|
|
TRQ
2792
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.84M | ﹤0.01% |
111,054
-5,499
| -5% | -$91.3K |
|
2793
Tilly's
TLYS
$57.3M
| $1.84M | ﹤0.01% |
165,637
+5,523
| +3% | +$61.5K |
|
2794
Rigel Pharmaceuticals
RIGL
$681M
| $1.84M | ﹤0.01% |
71,609
+61
| +0.1% | +$1.57K |
|
2795
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.84M | ﹤0.01% |
71,496
+60
| +0.1% | +$1.54K |
|
|
BRT
2796
BRT Apartments
BRT
$290M
| $1.84M | ﹤0.01% |
132,220
-5,499
| -4% | -$76.3K |
|
2797
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.83M | ﹤0.01% |
162,756
-14,700
| -8% | -$166K |
|
2798
BankFinancial
BFIN
$153M
| $1.83M | ﹤0.01% |
123,289
+10,509
| +9% | +$156K |
|
2799
Gates Industrial
GTES
$6.6B
| $1.83M | ﹤0.01% |
127,612
-2,987
| -2% | -$42.8K |
|
2800
NACCO Industries
NC
$297M
| $1.83M | ﹤0.01% |
47,792
+149
| +0.3% | +$5.7K |
|