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 | |
|---|---|---|---|---|---|---|
3026
Western Midstream Partners
WES
$14.6B
| $1.15M | ﹤0.01% |
36,519
+27,706
| +314% | +$869K |
|
3027
iShares Silver Trust
SLV
$20.7B
| $1.14M | ﹤0.01% |
80,657
+65,903
| +447% | +$935K |
|
|
CLPR
3028
Clipper Realty
CLPR
$70.6M
| $1.14M | ﹤0.01% |
85,300
+1,143
| +1% | +$15.3K |
|
3029
Adverum Biotechnologies
ADVM
$63.4M
| $1.14M | ﹤0.01% |
21,783
-8
| -0% | -$419 |
|
3030
Lee Enterprises
LEE
$26.7M
| $1.14M | ﹤0.01% |
34,585
+883
| +3% | +$29.1K |
|
|
MIXT
3031
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.14M | ﹤0.01% |
68,317
-1,646
| -2% | -$27.4K |
|
3032
Riverview Bancorp
RVSB
$102M
| $1.14M | ﹤0.01% |
155,395
+2,938
| +2% | +$21.5K |
|
3033
Ooma
OOMA
$345M
| $1.13M | ﹤0.01% |
85,392
+450
| +0.5% | +$5.96K |
|
3034
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.13M | ﹤0.01% |
64,929
-6,375
| -9% | -$111K |
|
3035
SmartFinancial
SMBK
$627M
| $1.13M | ﹤0.01% |
59,768
+11,182
| +23% | +$211K |
|
3036
Altisource Portfolio Solutions
ASPS
$123M
| $1.13M | ﹤0.01% |
5,943
+70
| +1% | +$13.3K |
|
3037
Vince Holding
VNCE
$34M
| $1.12M | ﹤0.01% |
90,584
+5,307
| +6% | +$65.9K |
|
3038
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.11M | ﹤0.01% |
11,256
+467
| +4% | +$46.2K |
|
|
BSCN
3039
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | ﹤0.01% |
+53,558
| New | +$1.11M |
|
3040
Compass Diversified
CODI
$527M
| $1.11M | ﹤0.01% |
70,995
| – | – |
|
3041
Southern First Bancshares
SFST
$366M
| $1.11M | ﹤0.01% |
32,824
+873
| +3% | +$29.6K |
|
3042
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.11M | ﹤0.01% |
18,780
-11,980
| -39% | -$708K |
|
3043
Escalade
ESCA
$171M
| $1.11M | ﹤0.01% |
99,151
+2,404
| +2% | +$26.9K |
|
3044
Business First Bancshares
BFST
$723M
| $1.11M | ﹤0.01% |
45,111
+674
| +2% | +$16.5K |
|
3045
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.11M | ﹤0.01% |
23,639
-13,013
| -36% | -$609K |
|
|
WBK
3046
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | ﹤0.01% |
59,665
+3,762
| +7% | +$69.5K |
|
3047
Victory Capital Holdings
VCTR
$4.58B
| $1.1M | ﹤0.01% |
73,353
+3,861
| +6% | +$58K |
|
3048
Astrana Health
ASTH
$1.38B
| $1.1M | ﹤0.01% |
60,142
+280
| +0.5% | +$5.13K |
|
3049
Gossamer Bio
GOSS
$787M
| $1.1M | ﹤0.01% |
+50,814
| New | +$1.1M |
|
3050
CEMIG Preferred Shares
CIG
$5.84B
| $1.1M | ﹤0.01% |
603,730
-3,280,249
| -84% | -$5.97M |
|