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 | |
|---|---|---|---|---|---|---|
|
AMRN
3251
Amarin Corp
AMRN
$310M
| $749K | ﹤0.01% |
1,803
-67
| -4% | -$27.8K |
|
3252
ORIX
IX
$29.8B
| $748K | ﹤0.01% |
51,985
-34,695
| -40% | -$499K |
|
|
EVBN
3253
DELISTED
Evans Bancorp Inc
EVBN
| $748K | ﹤0.01% |
20,979
+8
| +0% | +$285 |
|
3254
Bridgewater Bancshares
BWB
$451M
| $745K | ﹤0.01% |
72,241
+3,357
| +5% | +$34.6K |
|
|
MAXR
3255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $742K | ﹤0.01% |
184,643
+5,647
| +3% | +$22.7K |
|
3256
Clearfield
CLFD
$456M
| $741K | ﹤0.01% |
50,419
-153
| -0.3% | -$2.25K |
|
3257
Xoma
XOMA
$442M
| $741K | ﹤0.01% |
59,856
-317
| -0.5% | -$3.92K |
|
3258
Investar Holding Corp
ISTR
$225M
| $740K | ﹤0.01% |
32,602
+32
| +0.1% | +$726 |
|
3259
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $740K | ﹤0.01% |
15,575
+125
| +0.8% | +$5.94K |
|
|
MFGP
3260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $740K | ﹤0.01% |
23,702
-3,782
| -14% | -$118K |
|
3261
KT
KT
$9.52B
| $737K | ﹤0.01% |
59,269
-12,526
| -17% | -$156K |
|
3262
Amplify Energy
AMPY
$161M
| $735K | ﹤0.01% |
75,222
+2,180
| +3% | +$21.3K |
|
|
AXAS
3263
DELISTED
Abraxas Petroleum Corporation
AXAS
| $735K | ﹤0.01% |
29,407
+525
| +2% | +$13.1K |
|
3264
Uranium Energy
UEC
$5.35B
| $732K | ﹤0.01% |
522,698
+1,555
| +0.3% | +$2.18K |
|
3265
InterContinental Hotels
IHG
$18.6B
| $730K | ﹤0.01% |
11,955
-1,594
| -12% | -$97.3K |
|
|
GBL
3266
DELISTED
GAMCO Investors, Inc.
GBL
| $729K | ﹤0.01% |
35,586
-961
| -3% | -$19.7K |
|
|
MGIC
3267
Magic Software Enterprises
MGIC
$1.01B
| $728K | ﹤0.01% |
87,122
-750
| -0.9% | -$6.27K |
|
3268
Scholar Rock
SRRK
$3B
| $727K | ﹤0.01% |
38,647
+20,649
| +115% | +$388K |
|
3269
Costamare
CMRE
$1.46B
| $726K | ﹤0.01% |
139,495
+6,719
| +5% | +$35K |
|
3270
Sasol
SSL
$4.54B
| $726K | ﹤0.01% |
23,467
-125,070
| -84% | -$3.87M |
|
|
PTN
3271
DELISTED
Palatin Technologies
PTN
| $724K | ﹤0.01% |
29,566
+1,529
| +5% | +$37.4K |
|
3272
Union Bankshares
UNB
$117M
| $724K | ﹤0.01% |
16,016
+177
| +1% | +$8K |
|
3273
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $721K | ﹤0.01% |
19,913
-10,932
| -35% | -$396K |
|
3274
China Yuchai International
CYD
$1.39B
| $719K | ﹤0.01% |
45,348
-5,689
| -11% | -$90.2K |
|
|
TPCO
3275
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $719K | ﹤0.01% |
60,949
+2,056
| +3% | +$24.3K |
|