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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.2M | ﹤0.01% |
20,175
+753
| +4% | +$44.6K |
|
3002
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.2M | ﹤0.01% |
49,804
-567
| -1% | -$13.6K |
|
3003
Bankwell Financial Group
BWFG
$359M
| $1.19M | ﹤0.01% |
40,902
+890
| +2% | +$26K |
|
3004
ENI
E
$52.4B
| $1.19M | ﹤0.01% |
33,778
+2,572
| +8% | +$90.7K |
|
|
SIEN
3005
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
13,879
-3,773
| -21% | -$324K |
|
|
SMTA
3006
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.19M | ﹤0.01% |
183,134
-6,208
| -3% | -$40.3K |
|
3007
Fonar
FONR
$98.8M
| $1.18M | ﹤0.01% |
57,817
+1,474
| +3% | +$30.2K |
|
3008
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.18M | ﹤0.01% |
47,994
+10,600
| +28% | +$261K |
|
3009
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.18M | ﹤0.01% |
47,785
-1,980
| -4% | -$48.9K |
|
3010
CRH
CRH
$76.1B
| $1.18M | ﹤0.01% |
37,952
-157,407
| -81% | -$4.88M |
|
|
WBIH
3011
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.17M | ﹤0.01% |
52,193
-77,733
| -60% | -$1.75M |
|
3012
Lennar Class B
LEN.B
$34B
| $1.17M | ﹤0.01% |
31,521
-1,338
| -4% | -$49.7K |
|
3013
BlueLinx
BXC
$617M
| $1.17M | ﹤0.01% |
43,951
+1,584
| +4% | +$42.2K |
|
3014
Rush Enterprises Class B
RUSHB
$4.5B
| $1.17M | ﹤0.01% |
63,403
+927
| +1% | +$17.1K |
|
3015
iShares MSCI Turkey ETF
TUR
$160M
| $1.17M | ﹤0.01% |
48,180
+4,974
| +12% | +$121K |
|
|
IHC
3016
DELISTED
Independence Holding Company
IHC
| $1.17M | ﹤0.01% |
33,134
+696
| +2% | +$24.5K |
|
3017
CryoPort
CYRX
$433M
| $1.16M | ﹤0.01% |
89,997
+1,148
| +1% | +$14.8K |
|
3018
Digimarc
DMRC
$204M
| $1.16M | ﹤0.01% |
36,898
+117
| +0.3% | +$3.67K |
|
3019
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.16M | ﹤0.01% |
41,419
+1,085
| +3% | +$30.3K |
|
|
ECOM
3020
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
94,847
+488
| +0.5% | +$5.94K |
|
|
ONDK
3021
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | ﹤0.01% |
212,452
+1,763
| +0.8% | +$9.56K |
|
|
IBDM
3022
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.15M | ﹤0.01% |
46,637
+14,648
| +46% | +$362K |
|
3023
BioLife Solutions
BLFS
$1.22B
| $1.15M | ﹤0.01% |
64,169
-761
| -1% | -$13.6K |
|
3024
Southern Missouri Bancorp
SMBC
$628M
| $1.15M | ﹤0.01% |
37,276
+1,314
| +4% | +$40.5K |
|
3025
Angi Inc
ANGI
$760M
| $1.15M | ﹤0.01% |
7,421
+1,184
| +19% | +$183K |
|