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 | |
|---|---|---|---|---|---|---|
1576
Weis Markets
WMK
$1.75B
| $18.9M | 0.01% |
463,457
+76,923
| +20% | +$3.14M |
|
1577
Shenandoah Telecom
SHEN
$744M
| $18.9M | 0.01% |
426,345
+135,709
| +47% | +$6.02M |
|
1578
Chord Energy
CHRD
$5.96B
| $18.9M | 0.01% |
3,129,587
-40,876
| -1% | -$247K |
|
1579
Ubiquiti
UI
$36.6B
| $18.9M | 0.01% |
125,974
+6,712
| +6% | +$1M |
|
1580
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $18.8M | 0.01% |
655,660
+125,368
| +24% | +$3.6M |
|
1581
Chegg
CHGG
$167M
| $18.8M | 0.01% |
494,049
+50,290
| +11% | +$1.92M |
|
1582
Fortis
FTS
$24.9B
| $18.8M | 0.01% |
509,008
+9,323
| +2% | +$345K |
|
|
RAVN
1583
DELISTED
Raven Industries Inc
RAVN
| $18.7M | 0.01% |
488,278
-2,405
| -0.5% | -$92.3K |
|
1584
Sleep Number
SNBR
$214M
| $18.7M | 0.01% |
397,650
-123,583
| -24% | -$5.81M |
|
1585
Artisan Partners
APAM
$3.27B
| $18.7M | 0.01% |
742,317
+12,358
| +2% | +$311K |
|
1586
BCE
BCE
$22.5B
| $18.7M | 0.01% |
420,790
-57,531
| -12% | -$2.55M |
|
1587
Fresh Del Monte Produce
FDP
$1.71B
| $18.7M | 0.01% |
690,887
-8,711
| -1% | -$235K |
|
|
FOE
1588
DELISTED
Ferro Corporation
FOE
| $18.6M | 0.01% |
980,486
+231,249
| +31% | +$4.38M |
|
1589
Innoviva
INVA
$1.22B
| $18.5M | 0.01% |
1,320,872
+321,730
| +32% | +$4.51M |
|
1590
Pan American Silver
PAAS
$15.5B
| $18.5M | 0.01% |
+1,398,569
| New | +$18.5M |
|
1591
First Commonwealth Financial
FCF
$1.84B
| $18.5M | 0.01% |
1,469,969
+19,333
| +1% | +$244K |
|
|
GTHX
1592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.5M | 0.01% |
1,114,325
+27,415
| +3% | +$455K |
|
1593
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18.5M | 0.01% |
369,247
+63,354
| +21% | +$3.17M |
|
|
VRTU
1594
DELISTED
Virtusa Corporation
VRTU
| $18.5M | 0.01% |
345,490
+9,267
| +3% | +$495K |
|
1595
Cal-Maine
CALM
$5.37B
| $18.5M | 0.01% |
413,781
+8,717
| +2% | +$389K |
|
1596
Invesco QQQ Trust
QQQ
$373B
| $18.4M | 0.01% |
102,662
+1,817
| +2% | +$326K |
|
1597
Freshpet
FRPT
$2.67B
| $18.4M | 0.01% |
434,865
-44,999
| -9% | -$1.9M |
|
1598
Towne Bank
TOWN
$2.83B
| $18.4M | 0.01% |
741,762
-56,126
| -7% | -$1.39M |
|
|
S
1599
DELISTED
Sprint Corporation
S
| $18.3M | 0.01% |
3,246,891
-76,828
| -2% | -$434K |
|
1600
Credicorp
BAP
$21.1B
| $18.3M | 0.01% |
76,420
-9,043
| -11% | -$2.17M |
|