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 | |
|---|---|---|---|---|---|---|
3101
Clear Channel Outdoor Holdings
CCO
$651M
| $1.02M | ﹤0.01% |
190,603
+2,735
| +1% | +$14.6K |
|
3102
Quanterix
QTRX
$226M
| $1.02M | ﹤0.01% |
39,453
+6,418
| +19% | +$166K |
|
3103
Sportsman's Warehouse
SPWH
$116M
| $1.02M | ﹤0.01% |
211,988
+1,052
| +0.5% | +$5.05K |
|
|
KIN
3104
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.02M | ﹤0.01% |
110,914
+9,545
| +9% | +$87.6K |
|
|
IBDK
3105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.02M | ﹤0.01% |
+40,862
| New | +$1.02M |
|
|
SIFI
3106
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.01M | ﹤0.01% |
78,532
+1,009
| +1% | +$13K |
|
3107
Eastern Company
EML
$155M
| $1.01M | ﹤0.01% |
36,816
+550
| +2% | +$15.1K |
|
3108
Orrstown Financial Services
ORRF
$688M
| $1.01M | ﹤0.01% |
54,488
+1,359
| +3% | +$25.3K |
|
3109
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.01M | ﹤0.01% |
31,596
-2,673
| -8% | -$85.7K |
|
3110
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.01M | ﹤0.01% |
38,851
-7,530
| -16% | -$196K |
|
|
AE
3111
DELISTED
Adams Resources & Energy Inc.
AE
| $1.01M | ﹤0.01% |
25,884
+856
| +3% | +$33.4K |
|
3112
BRF SA
BRFS
$6.2B
| $1.01M | ﹤0.01% |
173,457
-909,538
| -84% | -$5.3M |
|
3113
Gerdau
GGB
$6.09B
| $1.01M | ﹤0.01% |
328,049
-2,021,614
| -86% | -$6.22M |
|
|
IO
3114
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
69,598
-84
| -0.1% | -$1.21K |
|
|
EMWP
3115
DELISTED
Eros Media World PLC
EMWP
| $1M | ﹤0.01% |
5,477
+198
| +4% | +$36.2K |
|
3116
VanEck High Yield Muni ETF
HYD
$3.37B
| $1M | ﹤0.01% |
15,944
-4,971
| -24% | -$312K |
|
3117
Golden Entertainment
GDEN
$639M
| $1M | ﹤0.01% |
70,613
-5,212
| -7% | -$73.8K |
|
3118
Donegal Group Class A
DGICA
$713M
| $997K | ﹤0.01% |
74,169
+822
| +1% | +$11.1K |
|
|
TECX
3119
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $997K | ﹤0.01% |
3,768
+1,607
| +74% | +$425K |
|
|
ESSA
3120
DELISTED
ESSA Bancorp
ESSA
| $993K | ﹤0.01% |
64,473
+199
| +0.3% | +$3.07K |
|
3121
Princeton Bancorp
BPRN
$221M
| $992K | ﹤0.01% |
31,269
+399
| +1% | +$12.7K |
|
|
CLCT
3122
DELISTED
Collectors Universe
CLCT
| $990K | ﹤0.01% |
56,499
+14,053
| +33% | +$246K |
|
3123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $987K | ﹤0.01% |
21,092
-547
| -3% | -$25.6K |
|
3124
ING
ING
$74.5B
| $984K | ﹤0.01% |
81,176
+11,834
| +17% | +$143K |
|
|
RBNC
3125
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $984K | ﹤0.01% |
44,095
+374
| +0.9% | +$8.35K |
|