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 | |
|---|---|---|---|---|---|---|
2901
Greenlight Captial
GLRE
$426M
| $1.5M | ﹤0.01% |
137,872
+1,286
| +0.9% | +$14K |
|
2902
Honda
HMC
$43.8B
| $1.49M | ﹤0.01% |
54,993
+5,614
| +11% | +$153K |
|
2903
Global Water Resources
GWRS
$271M
| $1.49M | ﹤0.01% |
152,236
+2,808
| +2% | +$27.5K |
|
|
MTLS
2904
Materialise
MTLS
$302M
| $1.49M | ﹤0.01% |
94,859
| – | – |
|
|
FNHC
2905
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | ﹤0.01% |
93,081
+9,677
| +12% | +$155K |
|
2906
First Internet Bancorp
INBK
$212M
| $1.49M | ﹤0.01% |
77,216
+3,419
| +5% | +$66.1K |
|
2907
BrightView Holdings
BV
$1.32B
| $1.49M | ﹤0.01% |
103,524
+20,344
| +24% | +$293K |
|
2908
Shore Bancshares
SHBI
$569M
| $1.48M | ﹤0.01% |
99,343
+3,885
| +4% | +$57.9K |
|
2909
Upwork
UPWK
$2.24B
| $1.47M | ﹤0.01% |
76,898
+43,118
| +128% | +$825K |
|
2910
Five Point Holdings
FPH
$417M
| $1.47M | ﹤0.01% |
204,010
+10,827
| +6% | +$78K |
|
2911
First Northwest Bancorp
FNWB
$67.1M
| $1.47M | ﹤0.01% |
94,338
-240
| -0.3% | -$3.74K |
|
|
GCAP
2912
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
233,068
-24
| -0% | -$151 |
|
2913
Mitek Systems
MITK
$467M
| $1.46M | ﹤0.01% |
119,105
+370
| +0.3% | +$4.53K |
|
|
PCSB
2914
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
74,446
-175
| -0.2% | -$3.43K |
|
2915
Cemex
CX
$13.6B
| $1.46M | ﹤0.01% |
313,644
+189,347
| +152% | +$878K |
|
2916
Geospace Technologies
GEOS
$209M
| $1.46M | ﹤0.01% |
112,483
-908
| -0.8% | -$11.7K |
|
|
CNR
2917
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | ﹤0.01% |
235,097
+2,442
| +1% | +$15K |
|
|
SWI
2918
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.45M | ﹤0.01% |
70,311
+8,873
| +14% | +$183K |
|
2919
WisdomTree US MidCap Fund
EZM
$819M
| $1.45M | ﹤0.01% |
36,756
+17,624
| +92% | +$693K |
|
2920
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.45M | ﹤0.01% |
42,054
-402
| -0.9% | -$13.8K |
|
2921
Corbus Pharmaceuticals
CRBP
$116M
| $1.43M | ﹤0.01% |
6,867
+388
| +6% | +$80.9K |
|
2922
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.43M | ﹤0.01% |
+28,370
| New | +$1.43M |
|
2923
Citizens
CIA
$274M
| $1.43M | ﹤0.01% |
214,450
+227
| +0.1% | +$1.51K |
|
2924
RBB Bancorp
RBB
$332M
| $1.43M | ﹤0.01% |
76,057
+2,370
| +3% | +$44.6K |
|
|
HEWG
2925
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.43M | ﹤0.01% |
55,063
-6,521
| -11% | -$169K |
|