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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
VanEck Oil Services ETF
OIH
$976M
| $894K | ﹤0.01% |
1,341
-15
| -1% | -$10K |
|
3202
LCNB Corp
LCNB
$226M
| $892K | ﹤0.01% |
38,368
+6,033
| +19% | +$140K |
|
3203
iShares Morningstar Growth ETF
ILCG
$3.03B
| $890K | ﹤0.01% |
36,785
+7,730
| +27% | +$187K |
|
3204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $885K | ﹤0.01% |
18,241
+5,439
| +42% | +$264K |
|
|
GMS
3205
DELISTED
GMS Inc
GMS
| $883K | ﹤0.01% |
30,162
+10,105
| +50% | +$296K |
|
3206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $883K | ﹤0.01% |
32,260
-9,940
| -24% | -$272K |
|
3207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $881K | ﹤0.01% |
+18,570
| New | +$881K |
|
|
ASCMA
3208
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $880K | ﹤0.01% |
54,150
+6,682
| +14% | +$109K |
|
|
CEO
3209
DELISTED
CNOOC Limited
CEO
| $879K | ﹤0.01% |
7,091
+241
| +4% | +$29.9K |
|
3210
MannKind Corp
MNKD
$1.65B
| $877K | ﹤0.01% |
275,564
+2,265
| +0.8% | +$7.21K |
|
3211
Bankwell Financial Group
BWFG
$356M
| $874K | ﹤0.01% |
26,897
+9,672
| +56% | +$314K |
|
3212
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $871K | ﹤0.01% |
42,210
-516
| -1% | -$10.6K |
|
|
TNAV
3213
DELISTED
Telenav Inc.
TNAV
| $870K | ﹤0.01% |
123,340
+28,132
| +30% | +$198K |
|
|
SIGM
3214
DELISTED
Sigma Designs Inc
SIGM
| $867K | ﹤0.01% |
144,511
+22,679
| +19% | +$136K |
|
|
TRR
3215
DELISTED
Trc Companies
TRR
| $866K | ﹤0.01% |
81,749
-10,618
| -11% | -$112K |
|
3216
Nutanix
NTNX
$21B
| $865K | ﹤0.01% |
+32,599
| New | +$865K |
|
|
ESSA
3217
DELISTED
ESSA Bancorp
ESSA
| $863K | ﹤0.01% |
54,901
-3,213
| -6% | -$50.5K |
|
3218
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $863K | ﹤0.01% |
25,034
-13,704
| -35% | -$472K |
|
|
PFSW
3219
DELISTED
PFSweb, Inc.
PFSW
| $863K | ﹤0.01% |
101,533
+945
| +0.9% | +$8.03K |
|
|
RPT
3220
Rithm Property Trust Inc.
RPT
$122M
| $860K | ﹤0.01% |
67,056
+9,112
| +16% | +$117K |
|
3221
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $856K | ﹤0.01% |
45,571
+20,691
| +83% | +$389K |
|
|
PZN
3222
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $856K | ﹤0.01% |
77,146
+5,123
| +7% | +$56.8K |
|
3223
C&F Financial
CFFI
$229M
| $855K | ﹤0.01% |
17,162
+2,916
| +20% | +$145K |
|
3224
Sapiens International
SPNS
$2.41B
| $855K | ﹤0.01% |
59,614
+3,858
| +7% | +$55.3K |
|
|
LAYN
3225
DELISTED
Layne Christensen Co
LAYN
| $855K | ﹤0.01% |
78,535
+11,618
| +17% | +$126K |
|