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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$3.04B
| $26.4M | 0.01% |
464,265
-79,718
| -15% | -$4.53M |
|
1377
Range Resources
RRC
$8.41B
| $26.4M | 0.01% |
2,346,024
-28,612
| -1% | -$322K |
|
1378
UFP Industries
UFPI
$5.78B
| $26.3M | 0.01% |
880,431
+6,526
| +0.7% | +$195K |
|
|
RP
1379
DELISTED
RealPage, Inc.
RP
| $26.3M | 0.01% |
433,537
-271,745
| -39% | -$16.5M |
|
1380
Radian Group
RDN
$4.76B
| $26.3M | 0.01% |
1,267,828
+41,802
| +3% | +$867K |
|
|
INN
1381
Summit Hotel Properties
INN
$623M
| $26.2M | 0.01% |
2,299,733
+504,232
| +28% | +$5.75M |
|
1382
Liberty Global Class C
LBTYK
$4.07B
| $26.2M | 0.01% |
1,082,222
+75,914
| +8% | +$1.84M |
|
1383
EXL Service
EXLS
$7.04B
| $26.2M | 0.01% |
2,182,555
-20,785
| -0.9% | -$250K |
|
1384
Cactus
WHD
$2.74B
| $26.2M | 0.01% |
735,467
-100,715
| -12% | -$3.59M |
|
1385
American Axle
AXL
$697M
| $26.2M | 0.01% |
1,828,603
-338,200
| -16% | -$4.84M |
|
|
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.01% |
703,616
-4,307
| -0.6% | -$160K |
|
|
ATH
1387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.01% |
640,105
+4,495
| +0.7% | +$183K |
|
|
OMN
1388
DELISTED
OMNOVA Solutions Inc.
OMN
| $26.1M | 0.01% |
3,717,247
-865,976
| -19% | -$6.08M |
|
1389
nLIGHT
LASR
$1.43B
| $26.1M | 0.01% |
1,170,739
+184,211
| +19% | +$4.1M |
|
1390
Worthington Enterprises
WOR
$3.17B
| $26M | 0.01% |
1,131,973
-4,184
| -0.4% | -$96.3K |
|
1391
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $26M | 0.01% |
727,291
+101,775
| +16% | +$3.64M |
|
|
DISCA
1392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26M | 0.01% |
963,258
-1,147,237
| -54% | -$31M |
|
|
NAVG
1393
DELISTED
Navigators Group Inc
NAVG
| $26M | 0.01% |
372,215
+94,009
| +34% | +$6.57M |
|
1394
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $26M | 0.01% |
910,927
+888,222
| +3,912% | +$25.3M |
|
1395
Equitable Holdings
EQH
$16.2B
| $26M | 0.01% |
1,289,368
+112,376
| +10% | +$2.26M |
|
1396
Hope Bancorp
HOPE
$1.4B
| $25.9M | 0.01% |
1,983,440
+20,881
| +1% | +$273K |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.9M | 0.01% |
1,660,672
+805,258
| +94% | +$12.6M |
|
1398
World Kinect Corp
WKC
$1.41B
| $25.9M | 0.01% |
896,171
-3,126
| -0.3% | -$90.3K |
|
1399
Graphic Packaging
GPK
$6.14B
| $25.8M | 0.01% |
2,042,670
-40,857
| -2% | -$516K |
|
1400
LivePerson
LPSN
$86M
| $25.8M | 0.01% |
887,473
+58,014
| +7% | +$1.68M |
|