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 | |
|---|---|---|---|---|---|---|
|
TAST
2876
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.58M | ﹤0.01% |
158,475
+2,123
| +1% | +$21.2K |
|
|
LTS
2877
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.58M | ﹤0.01% |
557,622
+10,833
| +2% | +$30.7K |
|
|
VIA
2878
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.57M | ﹤0.01% |
35,277
+8,979
| +34% | +$400K |
|
2879
AMES National
ATLO
$182M
| $1.57M | ﹤0.01% |
57,248
+495
| +0.9% | +$13.6K |
|
|
BFYT
2880
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.56M | ﹤0.01% |
58,240
+6,544
| +13% | +$176K |
|
2881
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.56M | ﹤0.01% |
62,676
-9,601
| -13% | -$239K |
|
2882
Hallador Energy
HNRG
$763M
| $1.56M | ﹤0.01% |
296,809
+9,412
| +3% | +$49.5K |
|
2883
BCB Bancorp
BCBP
$148M
| $1.56M | ﹤0.01% |
116,044
+5,296
| +5% | +$71K |
|
2884
LSB Industries
LXU
$576M
| $1.55M | ﹤0.01% |
323,785
+7,089
| +2% | +$34K |
|
|
CBPO
2885
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.54M | ﹤0.01% |
16,919
-10,614
| -39% | -$968K |
|
|
EBTC
2886
DELISTED
Enterprise Bancorp
EBTC
| $1.54M | ﹤0.01% |
53,562
+600
| +1% | +$17.2K |
|
|
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | ﹤0.01% |
11,897
-1,534
| -11% | -$198K |
|
2888
Nine Energy Service
NINE
$30.5M
| $1.53M | ﹤0.01% |
67,756
-2,143
| -3% | -$48.5K |
|
2889
Magnolia Oil & Gas
MGY
$4.41B
| $1.53M | ﹤0.01% |
127,211
+9,464
| +8% | +$114K |
|
2890
Superior Group of Companies
SGC
$188M
| $1.52M | ﹤0.01% |
91,653
+3,272
| +4% | +$54.4K |
|
2891
National Bankshares
NKSH
$192M
| $1.52M | ﹤0.01% |
35,507
+2,427
| +7% | +$104K |
|
2892
Graham Corp
GHM
$537M
| $1.52M | ﹤0.01% |
77,482
+1,690
| +2% | +$33.2K |
|
|
AMBR
2893
DELISTED
Amber Road, Inc.
AMBR
| $1.51M | ﹤0.01% |
174,350
+14,739
| +9% | +$128K |
|
2894
Preformed Line Products
PLPC
$979M
| $1.51M | ﹤0.01% |
28,454
+523
| +2% | +$27.8K |
|
2895
Simulations Plus
SLP
$303M
| $1.51M | ﹤0.01% |
71,465
+2,214
| +3% | +$46.7K |
|
|
OPTN
2896
DELISTED
OptiNose
OPTN
| $1.51M | ﹤0.01% |
9,757
-197
| -2% | -$30.4K |
|
|
FFNW
2897
DELISTED
First Financial Northwest, Inc
FFNW
| $1.51M | ﹤0.01% |
95,666
-516
| -0.5% | -$8.13K |
|
2898
Natural Health Trends
NHTC
$53.9M
| $1.51M | ﹤0.01% |
116,196
+7,001
| +6% | +$90.7K |
|
|
FOMX
2899
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.5M | ﹤0.01% |
400,534
-62,977
| -14% | -$236K |
|
|
PES
2900
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | ﹤0.01% |
848,213
+12,179
| +1% | +$21.6K |
|