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 | |
|---|---|---|---|---|---|---|
3276
Fomento Económico Mexicano
FMX
$30.1B
| $716K | ﹤0.01% |
7,761
+713
| +10% | +$65.8K |
|
3277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $715K | ﹤0.01% |
44,582
+373
| +0.8% | +$5.98K |
|
3278
Alico
ALCO
$257M
| $713K | ﹤0.01% |
26,186
+301
| +1% | +$8.2K |
|
3279
Crawford & Co Class B
CRD.B
$483M
| $713K | ﹤0.01% |
78,106
+680
| +0.9% | +$6.21K |
|
|
TNAV
3280
DELISTED
Telenav Inc.
TNAV
| $712K | ﹤0.01% |
117,276
+2,541
| +2% | +$15.4K |
|
|
CDMO
3281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $711K | ﹤0.01% |
167,319
-3,023
| -2% | -$12.8K |
|
3282
Biglari Holdings Class B
BH
$951M
| $710K | ﹤0.01% |
5,027
-33
| -0.7% | -$4.66K |
|
3283
VanEck Biotech ETF
BBH
$357M
| $707K | ﹤0.01% |
5,500
-300
| -5% | -$38.6K |
|
3284
Dianthus Therapeutics
DNTH
$1.22B
| $707K | ﹤0.01% |
2,683
+1,698
| +172% | +$447K |
|
|
MNTX
3285
DELISTED
Manitex International, Inc.
MNTX
| $706K | ﹤0.01% |
92,320
+4,149
| +5% | +$31.7K |
|
3286
iShares US Utilities ETF
IDU
$1.6B
| $705K | ﹤0.01% |
9,576
+306
| +3% | +$22.5K |
|
|
FLNT
3287
Fluent
FLNT
$48.1M
| $702K | ﹤0.01% |
20,824
-2,677
| -11% | -$90.2K |
|
3288
Potbelly
PBPB
$514M
| $701K | ﹤0.01% |
82,387
-548
| -0.7% | -$4.66K |
|
3289
Kingstone Companies
KINS
$190M
| $700K | ﹤0.01% |
47,469
+1,004
| +2% | +$14.8K |
|
3290
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $699K | ﹤0.01% |
28,494
+612
| +2% | +$15K |
|
|
AVID
3291
DELISTED
Avid Technology Inc
AVID
| $695K | ﹤0.01% |
93,356
-1,180
| -1% | -$8.79K |
|
3292
Sprott Physical Gold
PHYS
$13B
| $691K | ﹤0.01% |
66,120
-900
| -1% | -$9.41K |
|
3293
LSI Industries
LYTS
$677M
| $688K | ﹤0.01% |
261,560
+9,911
| +4% | +$26.1K |
|
3294
First Trust Cloud Computing ETF
SKYY
$3.25B
| $688K | ﹤0.01% |
11,940
-1,175
| -9% | -$67.7K |
|
3295
Krystal Biotech
KRYS
$3.98B
| $687K | ﹤0.01% |
20,867
-3,810
| -15% | -$125K |
|
3296
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $686K | ﹤0.01% |
18,669
-15,128
| -45% | -$556K |
|
3297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $685K | ﹤0.01% |
10,720
-516
| -5% | -$33K |
|
3298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $682K | ﹤0.01% |
45,145
-5,483
| -11% | -$82.8K |
|
|
IIN
3299
DELISTED
IntriCon Corporation
IIN
| $682K | ﹤0.01% |
27,216
+1,077
| +4% | +$27K |
|
|
NIHD
3300
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $682K | ﹤0.01% |
348,124
+9,335
| +3% | +$18.3K |
|