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 | |
|---|---|---|---|---|---|---|
2851
Civista Bancshares
CIVB
$402M
| $1.66M | ﹤0.01% |
75,928
+3,260
| +4% | +$71.1K |
|
2852
Elastic
ESTC
$9.3B
| $1.66M | ﹤0.01% |
20,719
+3,090
| +18% | +$247K |
|
|
ZIXI
2853
DELISTED
Zix Corporation
ZIXI
| $1.65M | ﹤0.01% |
239,955
+636
| +0.3% | +$4.38K |
|
2854
FS Bancorp
FSBW
$315M
| $1.65M | ﹤0.01% |
65,238
+2,146
| +3% | +$54.2K |
|
2855
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.65M | ﹤0.01% |
54,000
-5,460
| -9% | -$166K |
|
2856
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.64M | ﹤0.01% |
+33,898
| New | +$1.64M |
|
2857
Byline Bancorp
BY
$1.33B
| $1.64M | ﹤0.01% |
88,886
-90
| -0.1% | -$1.66K |
|
2858
Precigen
PGEN
$1.13B
| $1.64M | ﹤0.01% |
311,585
-3,853
| -1% | -$20.3K |
|
|
HUD
2859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.64M | ﹤0.01% |
119,132
+11,511
| +11% | +$158K |
|
|
PAMT
2860
PAMT CORP Common Stock
PAMT
$258M
| $1.64M | ﹤0.01% |
133,784
+2,032
| +2% | +$24.9K |
|
2861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.63M | ﹤0.01% |
16,279
+357
| +2% | +$35.8K |
|
2862
Western New England Bancorp
WNEB
$250M
| $1.63M | ﹤0.01% |
176,538
+4,372
| +3% | +$40.3K |
|
2863
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.63M | ﹤0.01% |
17,984
-525
| -3% | -$47.5K |
|
2864
Northrim BanCorp
NRIM
$504M
| $1.63M | ﹤0.01% |
47,257
+6,605
| +16% | +$227K |
|
2865
Farmers National Banc Corp
FMNB
$554M
| $1.63M | ﹤0.01% |
117,814
+1,702
| +1% | +$23.5K |
|
2866
Intrepid Potash
IPI
$389M
| $1.62M | ﹤0.01% |
42,840
+42
| +0.1% | +$1.59K |
|
2867
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.61M | ﹤0.01% |
53,061
-825
| -2% | -$25.1K |
|
2868
Capital City Bank Group
CCBG
$739M
| $1.61M | ﹤0.01% |
73,728
+1,312
| +2% | +$28.6K |
|
|
BBBY
2869
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.6M | ﹤0.01% |
116,731
+4,819
| +4% | +$66.2K |
|
2870
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.6M | ﹤0.01% |
144,216
+5,747
| +4% | +$63.8K |
|
|
RUBY
2871
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.6M | ﹤0.01% |
88,404
+50,579
| +134% | +$915K |
|
|
TBHC
2872
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.59M | ﹤0.01% |
226,089
-8,602
| -4% | -$60.5K |
|
|
ACR
2873
ACRES Commercial Realty
ACR
$154M
| $1.59M | ﹤0.01% |
49,740
+771
| +2% | +$24.6K |
|
2874
First Bancorp
FNLC
$301M
| $1.59M | ﹤0.01% |
63,629
+424
| +0.7% | +$10.6K |
|
|
RC
2875
Ready Capital
RC
$689M
| $1.59M | ﹤0.01% |
108,078
+40,233
| +59% | +$590K |
|