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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Vanguard Consumer Staples ETF
VDC
$7.46B
| $964K | ﹤0.01% |
6,828
-430
| -6% | -$60.7K |
|
|
JOYY
3077
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $964K | ﹤0.01% |
28,442
+10,907
| +62% | +$370K |
|
3078
Vanguard Energy ETF
VDE
$7.33B
| $962K | ﹤0.01% |
10,117
+6,277
| +163% | +$597K |
|
|
CDI
3079
DELISTED
CDI Corp.
CDI
| $959K | ﹤0.01% |
157,074
-54,228
| -26% | -$331K |
|
3080
Workiva
WK
$4.51B
| $958K | ﹤0.01% |
70,128
+27,873
| +66% | +$381K |
|
|
AC
3081
DELISTED
Associated Capital Group
AC
| $953K | ﹤0.01% |
33,374
-3,537
| -10% | -$101K |
|
|
IMH
3082
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $952K | ﹤0.01% |
60,706
-3,306
| -5% | -$51.8K |
|
3083
Schwab US Large- Cap ETF
SCHX
$60.6B
| $950K | ﹤0.01% |
114,468
-13,320
| -10% | -$111K |
|
3084
iShares China Large-Cap ETF
FXI
$7.02B
| $949K | ﹤0.01% |
27,730
+11,466
| +70% | +$392K |
|
|
CEO
3085
DELISTED
CNOOC Limited
CEO
| $949K | ﹤0.01% |
7,612
+1,159
| +18% | +$144K |
|
|
XYZ
3086
Block, Inc.
XYZ
$47.2B
| $948K | ﹤0.01% |
104,675
+25,304
| +32% | +$229K |
|
|
VTAE
3087
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $947K | ﹤0.01% |
87,719
+38,915
| +80% | +$420K |
|
3088
iShares US Consumer Staples ETF
IYK
$1.3B
| $946K | ﹤0.01% |
+24,618
| New | +$946K |
|
3089
Boot Barn
BOOT
$5.46B
| $945K | ﹤0.01% |
109,648
+631
| +0.6% | +$5.44K |
|
3090
Beazer Homes USA
BZH
$765M
| $943K | ﹤0.01% |
121,734
-535
| -0.4% | -$4.14K |
|
|
VWTR
3091
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $943K | ﹤0.01% |
99,659
+8,959
| +10% | +$84.8K |
|
3092
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $940K | ﹤0.01% |
+21,072
| New | +$940K |
|
3093
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $937K | ﹤0.01% |
24,014
+287
| +1% | +$11.2K |
|
|
FFKT
3094
DELISTED
Farmers Capital Bank Corp
FFKT
| $937K | ﹤0.01% |
34,252
-1,110
| -3% | -$30.4K |
|
3095
ENI
E
$52.6B
| $933K | ﹤0.01% |
28,813
+4,500
| +19% | +$146K |
|
3096
Genie Energy
GNE
$405M
| $932K | ﹤0.01% |
137,691
+25,682
| +23% | +$174K |
|
|
NSU
3097
DELISTED
Nevsun Resources Ltd.
NSU
| $932K | ﹤0.01% |
317,012
+70,987
| +29% | +$209K |
|
3098
Banco Santander
SAN
$150B
| $931K | ﹤0.01% |
247,597
+17,700
| +8% | +$66.6K |
|
3099
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $928K | ﹤0.01% |
22,420
+758
| +3% | +$31.4K |
|
3100
Preformed Line Products
PLPC
$1.01B
| $928K | ﹤0.01% |
22,972
+750
| +3% | +$30.3K |
|