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 | |
|---|---|---|---|---|---|---|
1401
Aaon
AAON
$6.7B
| $25.7M | 0.01% |
836,363
-15,141
| -2% | -$466K |
|
1402
Advanced Energy
AEIS
$5.94B
| $25.7M | 0.01% |
518,005
+14,519
| +3% | +$721K |
|
1403
Topgolf Callaway Brands
MODG
$1.76B
| $25.7M | 0.01% |
1,614,096
+298,913
| +23% | +$4.76M |
|
1404
RLJ Lodging Trust
RLJ
$1.15B
| $25.7M | 0.01% |
1,462,469
+598
| +0% | +$10.5K |
|
|
GRA
1405
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 0.01% |
329,025
+2,113
| +0.6% | +$165K |
|
|
VG
1406
DELISTED
Vonage Holdings Corporation
VG
| $25.7M | 0.01% |
2,556,920
-103,893
| -4% | -$1.04M |
|
|
KNL
1407
DELISTED
Knoll, Inc.
KNL
| $25.6M | 0.01% |
1,352,505
+1,589
| +0.1% | +$30K |
|
1408
Northwest Bancshares
NWBI
$1.83B
| $25.4M | 0.01% |
1,499,146
+9,333
| +0.6% | +$158K |
|
1409
Plexus
PLXS
$3.73B
| $25.4M | 0.01% |
417,079
-7,108
| -2% | -$433K |
|
1410
Guess, Inc.
GES
$869M
| $25.4M | 0.01% |
1,295,191
+6,816
| +0.5% | +$134K |
|
1411
Enovis
ENOV
$1.81B
| $25.3M | 0.01% |
495,667
+340,096
| +219% | +$17.4M |
|
1412
Anywhere Real Estate
HOUS
$800M
| $25.2M | 0.01% |
2,206,581
+536,202
| +32% | +$6.11M |
|
|
GWB
1413
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.1M | 0.01% |
795,980
-563,410
| -41% | -$17.8M |
|
1414
Matador Resources
MTDR
$5.93B
| $25.1M | 0.01% |
1,299,695
-18,033
| -1% | -$349K |
|
1415
Global Net Lease
GNL
$1.81B
| $25.1M | 0.01% |
1,328,825
+86,821
| +7% | +$1.64M |
|
1416
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $25.1M | 0.01% |
687,098
-21,003
| -3% | -$768K |
|
|
ARRY
1417
DELISTED
Array Biopharma Inc
ARRY
| $25.1M | 0.01% |
1,030,103
+50,561
| +5% | +$1.23M |
|
|
TRCO
1418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
543,077
+14,535
| +3% | +$671K |
|
1419
ProPetro Holding
PUMP
$484M
| $25M | 0.01% |
1,110,365
-2,262
| -0.2% | -$51K |
|
1420
WisdomTree
WT
$2.11B
| $25M | 0.01% |
3,541,322
+1,080,924
| +44% | +$7.63M |
|
1421
ProAssurance
PRA
$1.22B
| $24.9M | 0.01% |
718,814
+327
| +0% | +$11.3K |
|
1422
Medpace
MEDP
$13.8B
| $24.9M | 0.01% |
421,616
-331,687
| -44% | -$19.6M |
|
1423
Provident Financial Services
PFS
$2.59B
| $24.8M | 0.01% |
958,804
-12,649
| -1% | -$327K |
|
|
SEMG
1424
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.01% |
1,682,143
+56,227
| +3% | +$829K |
|
1425
Resideo Technologies
REZI
$5.66B
| $24.7M | 0.01% |
1,282,041
-70,658
| -5% | -$1.36M |
|