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 | |
|---|---|---|---|---|---|---|
|
CVLY
3076
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.06M | ﹤0.01% |
51,899
+1,884
| +4% | +$38.3K |
|
3077
Metropolitan Bank Holding Corp
MCB
$813M
| $1.05M | ﹤0.01% |
30,267
+1,000
| +3% | +$34.8K |
|
3078
Option Care Health
OPCH
$4.71B
| $1.05M | ﹤0.01% |
131,369
+220
| +0.2% | +$1.76K |
|
3079
WideOpenWest
WOW
$440M
| $1.05M | ﹤0.01% |
115,444
+4,559
| +4% | +$41.5K |
|
3080
BayCom
BCML
$323M
| $1.05M | ﹤0.01% |
46,291
+1,132
| +3% | +$25.6K |
|
3081
Farmers & Merchants Bancorp
FMAO
$358M
| $1.05M | ﹤0.01% |
34,774
-215
| -0.6% | -$6.47K |
|
3082
Pulse Biosciences
PLSE
$956M
| $1.05M | ﹤0.01% |
59,431
+2,097
| +4% | +$36.9K |
|
3083
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $1.05M | ﹤0.01% |
44,907
+12,874
| +40% | +$300K |
|
|
TGH
3084
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
107,599
+3,023
| +3% | +$29.2K |
|
|
PTVCB
3085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
56,119
+378
| +0.7% | +$7K |
|
3086
Magnite
MGNI
$3.41B
| $1.04M | ﹤0.01% |
170,389
+117,864
| +224% | +$717K |
|
3087
RGC Resources
RGCO
$228M
| $1.04M | ﹤0.01% |
39,070
+1,107
| +3% | +$29.4K |
|
|
BDSI
3088
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.04M | ﹤0.01% |
195,264
+150,984
| +341% | +$800K |
|
3089
Alpha and Omega Semiconductor
AOSL
$863M
| $1.03M | ﹤0.01% |
89,848
-11,970
| -12% | -$138K |
|
3090
Radiant Logistics
RLGT
$308M
| $1.03M | ﹤0.01% |
164,239
+4,056
| +3% | +$25.5K |
|
|
GNC
3091
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | ﹤0.01% |
378,313
-13,907
| -4% | -$38K |
|
3092
Gogo Inc
GOGO
$1.3B
| $1.03M | ﹤0.01% |
229,366
+8,405
| +4% | +$37.7K |
|
3093
OrthoPediatrics
KIDS
$495M
| $1.03M | ﹤0.01% |
23,270
+1,770
| +8% | +$78.3K |
|
3094
Abeona Therapeutics
ABEO
$338M
| $1.03M | ﹤0.01% |
5,589
-1
| -0% | -$184 |
|
3095
Hercules Capital
HTGC
$3.54B
| $1.03M | ﹤0.01% |
81,167
-3,032
| -4% | -$38.4K |
|
3096
iRadimed
IRMD
$915M
| $1.03M | ﹤0.01% |
36,603
+3,351
| +10% | +$94.1K |
|
3097
Vanguard Materials ETF
VAW
$2.9B
| $1.03M | ﹤0.01% |
+8,347
| New | +$1.03M |
|
3098
Stitch Fix
SFIX
$728M
| $1.03M | ﹤0.01% |
36,365
+477
| +1% | +$13.5K |
|
|
FPI
3099
Farmland Partners
FPI
$482M
| $1.02M | ﹤0.01% |
159,763
+1,561
| +1% | +$10K |
|
3100
SEACOR Marine Holdings
SMHI
$177M
| $1.02M | ﹤0.01% |
76,807
+1,520
| +2% | +$20.2K |
|