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 | |
|---|---|---|---|---|---|---|
3726
iShares US Home Construction ETF
ITB
$3.24B
| $203K | ﹤0.01% |
+5,752
| New | +$203K |
|
3727
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
|
OFED
3728
DELISTED
Oconee Federal Financial Corp.
OFED
| $202K | ﹤0.01% |
+7,791
| New | +$202K |
|
|
APTX
3729
DELISTED
Aptinyx Inc. Common Stock
APTX
| $202K | ﹤0.01% |
49,759
+5,872
| +13% | +$23.8K |
|
3730
Adicet Bio
ACET
$66.9M
| $201K | ﹤0.01% |
4,200
+230
| +6% | +$11K |
|
3731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $201K | ﹤0.01% |
+3,694
| New | +$201K |
|
3732
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $201K | ﹤0.01% |
+4,760
| New | +$201K |
|
3733
BlackRock CA Municipal Income Trust
BFZ
$328M
| $195K | ﹤0.01% |
15,201
-333
| -2% | -$4.27K |
|
3734
OR Royalties Inc.
OR
$6.69B
| $191K | ﹤0.01% |
17,021
-2,069
| -11% | -$23.2K |
|
|
TPHS
3735
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $189K | ﹤0.01% |
47,284
-210
| -0.4% | -$839 |
|
3736
Kinetik
KNTK
$2.58B
| $188K | ﹤0.01% |
+3,189
| New | +$188K |
|
3737
Mustang Bio
MBIO
$10.2M
| $188K | ﹤0.01% |
73
-1
| -1% | -$2.58K |
|
|
MSBF
3738
DELISTED
MSB Financial Corp.
MSBF
| $188K | ﹤0.01% |
10,486
-179
| -2% | -$3.21K |
|
3739
Aquestive Therapeutics
AQST
$590M
| $186K | ﹤0.01% |
26,849
+9,725
| +57% | +$67.4K |
|
3740
XBiotech
XBIT
$85.4M
| $184K | ﹤0.01% |
16,721
-507
| -3% | -$5.58K |
|
|
BRS
3741
DELISTED
Bristow Group, Inc.
BRS
| $184K | ﹤0.01% |
165,961
-242,335
| -59% | -$269K |
|
3742
Serina Therapeutics
SER
$51.5M
| $183K | ﹤0.01% |
1,286
-21
| -2% | -$2.99K |
|
3743
Anixa Biosciences
ANIX
$97.3M
| $180K | ﹤0.01% |
39,807
-3,172
| -7% | -$14.3K |
|
3744
Summit Therapeutics
SMMT
$13.1B
| $180K | ﹤0.01% |
+98,396
| New | +$180K |
|
3745
Wipro
WIT
$29.4B
| $180K | ﹤0.01% |
90,512
+16,384
| +22% | +$32.6K |
|
|
PFIE
3746
DELISTED
Profire Energy, Inc
PFIE
| $180K | ﹤0.01% |
100,389
-1,837
| -2% | -$3.29K |
|
3747
Hudson Technologies
HDSN
$441M
| $179K | ﹤0.01% |
92,861
-3,314
| -3% | -$6.39K |
|
3748
Richardson Electronics
RELL
$139M
| $177K | ﹤0.01% |
26,194
-215
| -0.8% | -$1.45K |
|
|
MBII
3749
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $177K | ﹤0.01% |
115,814
-239
| -0.2% | -$365 |
|
3750
Kodiak Sciences
KOD
$513M
| $175K | ﹤0.01% |
26,922
+13,661
| +103% | +$88.8K |
|