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 | |
|---|---|---|---|---|---|---|
2801
Peoples Financial Services
PFIS
$525M
| $1.83M | ﹤0.01% |
40,385
-74
| -0.2% | -$3.35K |
|
2802
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.83M | ﹤0.01% |
12,570
+6,342
| +102% | +$921K |
|
2803
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.82M | ﹤0.01% |
35,716
-178,917
| -83% | -$9.14M |
|
|
CBIO
2804
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.82M | ﹤0.01% |
1,464
+22
| +2% | +$27.4K |
|
2805
ArcelorMittal
MT
$26.4B
| $1.82M | ﹤0.01% |
89,312
+15,716
| +21% | +$320K |
|
|
SPWR
2806
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | ﹤0.01% |
425,392
+6,954
| +2% | +$29.7K |
|
2807
Heritage Insurance Holdings
HRTG
$763M
| $1.81M | ﹤0.01% |
124,153
+930
| +0.8% | +$13.6K |
|
2808
Primis Financial Corp
FRST
$269M
| $1.8M | ﹤0.01% |
122,808
+3,200
| +3% | +$46.9K |
|
2809
Plug Power
PLUG
$1.76B
| $1.8M | ﹤0.01% |
749,354
+1,286
| +0.2% | +$3.09K |
|
2810
Oppenheimer Holdings
OPY
$806M
| $1.79M | ﹤0.01% |
68,811
+1,967
| +3% | +$51.2K |
|
2811
Twin Disc
TWIN
$190M
| $1.79M | ﹤0.01% |
107,464
+6,304
| +6% | +$105K |
|
2812
Ducommun
DCO
$1.39B
| $1.78M | ﹤0.01% |
40,889
+32
| +0.1% | +$1.39K |
|
2813
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.77M | ﹤0.01% |
78,205
-2,285
| -3% | -$51.8K |
|
|
KREF
2814
KKR Real Estate Finance Trust
KREF
$630M
| $1.77M | ﹤0.01% |
88,566
+1,207
| +1% | +$24.2K |
|
|
VSI
2815
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
251,851
+63,561
| +34% | +$447K |
|
|
FBMS
2816
DELISTED
The First Bancshares, Inc.
FBMS
| $1.77M | ﹤0.01% |
57,216
+1,221
| +2% | +$37.7K |
|
2817
A10 Networks
ATEN
$1.29B
| $1.75M | ﹤0.01% |
247,267
-3,871
| -2% | -$27.4K |
|
2818
RCI Hospitality Holdings
RICK
$304M
| $1.74M | ﹤0.01% |
75,825
+3,367
| +5% | +$77.3K |
|
|
AKCA
2819
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.74M | ﹤0.01% |
61,418
+325
| +0.5% | +$9.21K |
|
2820
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.74M | ﹤0.01% |
59,229
+4,604
| +8% | +$135K |
|
2821
Q32 Bio
QTTB
$23.5M
| $1.74M | ﹤0.01% |
3,476
+224
| +7% | +$112K |
|
|
ASXC
2822
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.73M | ﹤0.01% |
55,761
-1,306
| -2% | -$40.4K |
|
2823
Globalstar
GSAT
$3.79B
| $1.72M | ﹤0.01% |
267,269
-77,533
| -22% | -$500K |
|
2824
Green Brick Partners
GRBK
$3.21B
| $1.72M | ﹤0.01% |
196,951
+8,850
| +5% | +$77.4K |
|
2825
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.72M | ﹤0.01% |
69,246
+37,142
| +116% | +$924K |
|