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 | |
|---|---|---|---|---|---|---|
3151
SPDR S&P Bank ETF
KBE
$1.55B
| $947K | ﹤0.01% |
22,678
-15,185
| -40% | -$634K |
|
3152
iShares Gold Trust
IAU
$53.6B
| $946K | ﹤0.01% |
38,217
+6,301
| +20% | +$156K |
|
|
ESTE
3153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $945K | ﹤0.01% |
133,388
+7,654
| +6% | +$54.2K |
|
|
TCS
3154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $944K | ﹤0.01% |
7,149
+144
| +2% | +$19K |
|
3155
iShares US Healthcare ETF
IYH
$2.76B
| $939K | ﹤0.01% |
24,210
-3,715
| -13% | -$144K |
|
|
RPT
3156
Rithm Property Trust Inc.
RPT
$124M
| $938K | ﹤0.01% |
70,703
+771
| +1% | +$10.2K |
|
|
NPTN
3157
DELISTED
NEOPHOTONICS CORP
NPTN
| $938K | ﹤0.01% |
149,142
+2,670
| +2% | +$16.8K |
|
3158
MannKind Corp
MNKD
$1.69B
| $935K | ﹤0.01% |
474,511
+41,217
| +10% | +$81.2K |
|
3159
Main Street Capital
MAIN
$5.98B
| $934K | ﹤0.01% |
25,127
+5,300
| +27% | +$197K |
|
3160
First Bank
FRBA
$415M
| $930K | ﹤0.01% |
80,655
+12,066
| +18% | +$139K |
|
3161
Flotek Industries
FTK
$345M
| $930K | ﹤0.01% |
47,872
+2,070
| +5% | +$40.2K |
|
|
TEUM
3162
DELISTED
Pareteum Corporation
TEUM
| $927K | ﹤0.01% |
203,881
+155,175
| +319% | +$706K |
|
3163
Cantaloupe
CTLP
$794M
| $925K | ﹤0.01% |
222,771
+11,864
| +6% | +$49.3K |
|
3164
Dr. Reddy's Laboratories
RDY
$12.2B
| $924K | ﹤0.01% |
114,070
+26,485
| +30% | +$215K |
|
|
KL
3165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $923K | ﹤0.01% |
30,328
-159,110
| -84% | -$4.84M |
|
3166
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $922K | ﹤0.01% |
+15,369
| New | +$922K |
|
|
CSTR
3167
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $922K | ﹤0.01% |
63,845
+1,608
| +3% | +$23.2K |
|
3168
argenx
ARGX
$46.2B
| $920K | ﹤0.01% |
7,367
+1,455
| +25% | +$182K |
|
3169
MPLX
MPLX
$51.8B
| $920K | ﹤0.01% |
27,981
+462
| +2% | +$15.2K |
|
|
PFBI
3170
DELISTED
Premier Financial Bancorp
PFBI
| $913K | ﹤0.01% |
58,174
+959
| +2% | +$15.1K |
|
3171
Foster
FSTR
$290M
| $908K | ﹤0.01% |
48,272
+535
| +1% | +$10.1K |
|
3172
Lands' End
LE
$466M
| $905K | ﹤0.01% |
54,523
+272
| +0.5% | +$4.52K |
|
3173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $901K | ﹤0.01% |
+9,840
| New | +$901K |
|
|
CLUB
3174
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $901K | ﹤0.01% |
189,178
+2,253
| +1% | +$10.7K |
|
3175
iPath Select MLP ETN
ATMP
$508M
| $900K | ﹤0.01% |
+43,980
| New | +$900K |
|