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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.34M | ﹤0.01% |
18,525
-7,281
| -28% | -$528K |
|
2952
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.34M | ﹤0.01% |
36,069
-3,643
| -9% | -$136K |
|
2953
Arcus Biosciences
RCUS
$1.23B
| $1.34M | ﹤0.01% |
107,003
+6,766
| +7% | +$84.5K |
|
|
TESS
2954
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | ﹤0.01% |
86,286
+3,145
| +4% | +$48.7K |
|
2955
FRP Holdings
FRPH
$483M
| $1.34M | ﹤0.01% |
56,124
+1,404
| +3% | +$33.4K |
|
|
ONIT
2956
Onity Group Inc.
ONIT
$367M
| $1.33M | ﹤0.01% |
48,791
+990
| +2% | +$27K |
|
|
CETV
2957
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | ﹤0.01% |
329,808
+13,052
| +4% | +$51.9K |
|
2958
Timberland Bancorp
TSBK
$288M
| $1.31M | ﹤0.01% |
46,800
+3,092
| +7% | +$86.6K |
|
|
ORC
2959
Orchid Island Capital
ORC
$1.04B
| $1.31M | ﹤0.01% |
39,700
-1,256
| -3% | -$41.3K |
|
|
AFI
2960
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.31M | ﹤0.01% |
96,030
+1,042
| +1% | +$14.2K |
|
2961
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.3M | ﹤0.01% |
49,717
-27,904
| -36% | -$731K |
|
|
LAND
2962
Gladstone Land Corp
LAND
$321M
| $1.3M | ﹤0.01% |
102,707
+5,911
| +6% | +$74.8K |
|
2963
Calix
CALX
$4.01B
| $1.3M | ﹤0.01% |
168,495
-1,684
| -1% | -$13K |
|
2964
HarborOne Bancorp
HONE
$563M
| $1.3M | ﹤0.01% |
135,269
+515
| +0.4% | +$4.94K |
|
|
FRBK
2965
DELISTED
Republic First Bancorp Inc
FRBK
| $1.3M | ﹤0.01% |
246,609
-8,317
| -3% | -$43.7K |
|
2966
Franklin Covey
FC
$240M
| $1.29M | ﹤0.01% |
51,069
+104
| +0.2% | +$2.63K |
|
2967
Natural Gas Services Group
NGS
$335M
| $1.29M | ﹤0.01% |
74,686
+908
| +1% | +$15.7K |
|
2968
Nathan's Famous
NATH
$441M
| $1.29M | ﹤0.01% |
18,851
+2,826
| +18% | +$193K |
|
2969
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.29M | ﹤0.01% |
23,218
-2,200
| -9% | -$122K |
|
2970
Guaranty Bancshares
GNTY
$557M
| $1.29M | ﹤0.01% |
48,491
+1,265
| +3% | +$33.6K |
|
|
CNCE
2971
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
106,279
+2,083
| +2% | +$25.1K |
|
|
MRLN
2972
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | ﹤0.01% |
59,633
+1,280
| +2% | +$27.5K |
|
2973
Karyopharm Therapeutics
KPTI
$55.9M
| $1.28M | ﹤0.01% |
14,599
+38
| +0.3% | +$3.33K |
|
|
ZUO
2974
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
63,539
+2,624
| +4% | +$52.6K |
|
2975
Evolus
EOLS
$465M
| $1.27M | ﹤0.01% |
56,313
+26,371
| +88% | +$595K |
|