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 | |
|---|---|---|---|---|---|---|
|
SNLN
2926
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
80,684
-1,245
| -2% | -$21.9K |
|
2927
Anterix
ATEX
$395M
| $1.42M | ﹤0.01% |
40,386
-34,798
| -46% | -$1.22M |
|
2928
Impinj
PI
$5.2B
| $1.42M | ﹤0.01% |
84,571
-1,153
| -1% | -$19.3K |
|
|
SRGA
2929
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.42M | ﹤0.01% |
7,855
-98
| -1% | -$17.7K |
|
2930
Rockwell Medical
RMTI
$55.8M
| $1.42M | ﹤0.01% |
22,598
+404
| +2% | +$25.3K |
|
2931
DHT Holdings
DHT
$1.98B
| $1.41M | ﹤0.01% |
316,559
+9,632
| +3% | +$43K |
|
2932
FirstService
FSV
$9.31B
| $1.41M | ﹤0.01% |
15,806
+3,221
| +26% | +$288K |
|
2933
Farmer Brothers
FARM
$39.4M
| $1.41M | ﹤0.01% |
70,369
-941
| -1% | -$18.8K |
|
2934
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.41M | ﹤0.01% |
253,700
| – | – |
|
|
MXWL
2935
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | ﹤0.01% |
314,414
+18,799
| +6% | +$84K |
|
|
CTO
2936
CTO Realty Growth
CTO
$544M
| $1.4M | ﹤0.01% |
87,171
+1,279
| +1% | +$20.5K |
|
2937
Inovio Pharmaceuticals
INO
$126M
| $1.39M | ﹤0.01% |
31,076
+1,007
| +3% | +$45.1K |
|
|
AGEN
2938
Agenus
AGEN
$143M
| $1.39M | ﹤0.01% |
23,862
+1,297
| +6% | +$75.6K |
|
|
MEET
2939
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.39M | ﹤0.01% |
276,352
+272
| +0.1% | +$1.37K |
|
2940
VirnetX
VHC
$74.7M
| $1.39M | ﹤0.01% |
10,954
+779
| +8% | +$98.6K |
|
2941
Nice
NICE
$8.82B
| $1.38M | ﹤0.01% |
11,226
-3,033
| -21% | -$372K |
|
2942
Hamilton Beach Brands
HBB
$196M
| $1.37M | ﹤0.01% |
63,870
+4,775
| +8% | +$102K |
|
|
VIA
2943
DELISTED
Viacom Inc. Class A
VIA
| $1.37M | ﹤0.01% |
42,208
+4,474
| +12% | +$145K |
|
2944
Lindblad Expeditions
LIND
$735M
| $1.36M | ﹤0.01% |
89,133
+1,749
| +2% | +$26.7K |
|
|
BCOV
2945
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
161,468
+874
| +0.5% | +$7.35K |
|
|
RESP
2946
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.36M | ﹤0.01% |
41,966
+6,283
| +18% | +$203K |
|
|
CATC
2947
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | ﹤0.01% |
16,316
+273
| +2% | +$22.6K |
|
2948
Sixth Street Specialty
TSLX
$2.32B
| $1.35M | ﹤0.01% |
67,507
+16,729
| +33% | +$335K |
|
2949
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.35M | ﹤0.01% |
21,868
-1,240
| -5% | -$76.3K |
|
|
SMMF
2950
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.35M | ﹤0.01% |
50,757
+2,923
| +6% | +$77.5K |
|