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 | |
|---|---|---|---|---|---|---|
3176
Forestar Group
FOR
$1.4B
| $900K | ﹤0.01% |
52,094
+1,311
| +3% | +$22.6K |
|
3177
Nordic American Tanker
NAT
$692M
| $900K | ﹤0.01% |
445,668
+19,034
| +4% | +$38.4K |
|
3178
Senseonics Holdings
SENS
$371M
| $900K | ﹤0.01% |
367,694
-3,048
| -0.8% | -$7.46K |
|
3179
Amalgamated Financial
AMAL
$857M
| $899K | ﹤0.01% |
57,473
+336
| +0.6% | +$5.26K |
|
3180
AXT Inc
AXTI
$156M
| $896K | ﹤0.01% |
201,211
+4,325
| +2% | +$19.3K |
|
|
NVTR
3181
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $894K | ﹤0.01% |
81,224
+21,980
| +37% | +$242K |
|
3182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $892K | ﹤0.01% |
+43,386
| New | +$892K |
|
3183
Kopin
KOPN
$366M
| $891K | ﹤0.01% |
664,465
-1,393
| -0.2% | -$1.87K |
|
3184
SIGA Technologies
SIGA
$649M
| $888K | ﹤0.01% |
147,768
+3,436
| +2% | +$20.6K |
|
|
PZN
3185
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $886K | ﹤0.01% |
109,604
+5,585
| +5% | +$45.1K |
|
3186
Comscore
SCOR
$31.6M
| $884K | ﹤0.01% |
2,183
+192
| +10% | +$77.8K |
|
|
INWK
3187
DELISTED
InnerWorkings, Inc.
INWK
| $883K | ﹤0.01% |
244,125
+4,774
| +2% | +$17.3K |
|
3188
SoundThinking
SSTI
$160M
| $882K | ﹤0.01% |
22,855
+257
| +1% | +$9.92K |
|
3189
Ascent Industries
ACNT
$114M
| $878K | ﹤0.01% |
57,785
+1,305
| +2% | +$19.8K |
|
3190
Smart Sand
SND
$75.1M
| $878K | ﹤0.01% |
197,430
+6,241
| +3% | +$27.8K |
|
3191
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $877K | ﹤0.01% |
17,596
+6,562
| +59% | +$327K |
|
|
SHLO
3192
DELISTED
Shiloh Industries Inc
SHLO
| $874K | ﹤0.01% |
158,992
+2,248
| +1% | +$12.4K |
|
3193
Lifetime Brands
LCUT
$90.6M
| $869K | ﹤0.01% |
91,922
+2,786
| +3% | +$26.3K |
|
3194
Vanguard Communication Services ETF
VOX
$5.87B
| $869K | ﹤0.01% |
+10,402
| New | +$869K |
|
|
DSKE
3195
DELISTED
Daseke, Inc. Common Stock
DSKE
| $867K | ﹤0.01% |
170,349
-873
| -0.5% | -$4.44K |
|
|
EGLE
3196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $867K | ﹤0.01% |
26,652
-145
| -0.5% | -$4.72K |
|
|
CALA
3197
DELISTED
Calithera Biosciences, Inc
CALA
| $866K | ﹤0.01% |
6,431
+75
| +1% | +$10.1K |
|
|
HK
3198
DELISTED
Halcon Resources Corporation
HK
| $862K | ﹤0.01% |
638,316
-147,669
| -19% | -$199K |
|
|
GPX
3199
DELISTED
GP Strategies Corp.
GPX
| $860K | ﹤0.01% |
70,795
+1,690
| +2% | +$20.5K |
|
3200
J. Jill
JILL
$268M
| $859K | ﹤0.01% |
31,269
-4,200
| -12% | -$115K |
|