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 | |
|---|---|---|---|---|---|---|
1251
Mercado Libre
MELI
$119B
| $32.7M | 0.01% |
64,316
-290
| -0.4% | -$147K |
|
|
TERP
1252
DELISTED
TerraForm Power, Inc
TERP
| $32.6M | 0.01% |
2,373,418
+137,271
| +6% | +$1.89M |
|
1253
CNO Financial Group
CNO
$3.8B
| $32.4M | 0.01% |
2,005,235
-881,003
| -31% | -$14.3M |
|
1254
CNX Resources
CNX
$4.25B
| $32.3M | 0.01% |
2,999,198
-109,807
| -4% | -$1.18M |
|
|
DGL
1255
DELISTED
Invesco DB Gold Fund
DGL
| $32.3M | 0.01% |
812,987
| – | – |
|
|
LTC
1256
LTC Properties
LTC
$1.67B
| $32.3M | 0.01% |
704,305
-10,165
| -1% | -$466K |
|
1257
RH
RH
$4.08B
| $32.2M | 0.01% |
313,035
+54,895
| +21% | +$5.65M |
|
1258
Progress Software
PRGS
$1.81B
| $32.2M | 0.01% |
725,918
-43,452
| -6% | -$1.93M |
|
|
FNSR
1259
DELISTED
Finisar Corp
FNSR
| $32.2M | 0.01% |
1,389,130
-526
| -0% | -$12.2K |
|
1260
Kinross Gold
KGC
$28.4B
| $32.1M | 0.01% |
9,332,288
-3,863,046
| -29% | -$13.3M |
|
1261
Mattel
MAT
$5.72B
| $32M | 0.01% |
2,459,646
+33,428
| +1% | +$435K |
|
1262
Albany International
AIN
$1.71B
| $31.9M | 0.01% |
445,294
-3,857
| -0.9% | -$276K |
|
1263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31.9M | 0.01% |
298,614
+39,582
| +15% | +$4.22M |
|
1264
Genworth Financial
GNW
$3.61B
| $31.8M | 0.01% |
8,314,029
+2,182,377
| +36% | +$8.36M |
|
1265
MillerKnoll
MLKN
$1.4B
| $31.8M | 0.01% |
903,717
+15,928
| +2% | +$560K |
|
1266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $31.8M | 0.01% |
+631,287
| New | +$31.8M |
|
1267
Dell
DELL
$84.1B
| $31.7M | 0.01% |
1,065,927
+104,307
| +11% | +$3.1M |
|
1268
Commercial Metals
CMC
$6.47B
| $31.7M | 0.01% |
1,855,505
-1,608
| -0.1% | -$27.5K |
|
|
NPKI
1269
NPK International Inc.
NPKI
$889M
| $31.7M | 0.01% |
3,459,515
+92,760
| +3% | +$850K |
|
|
EGOV
1270
DELISTED
NIC Inc
EGOV
| $31.7M | 0.01% |
1,854,325
-102,119
| -5% | -$1.75M |
|
|
CIT
1271
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.01% |
660,258
-45,013
| -6% | -$2.16M |
|
1272
National Bank Holdings
NBHC
$1.46B
| $31.6M | 0.01% |
951,490
-14,123
| -1% | -$470K |
|
1273
Safety Insurance
SAFT
$1.1B
| $31.5M | 0.01% |
361,889
+2,208
| +0.6% | +$192K |
|
1274
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $31.5M | 0.01% |
617,284
-20,280
| -3% | -$1.04M |
|
|
BIG
1275
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 0.01% |
829,137
-304,288
| -27% | -$11.6M |
|