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 | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$620M
| $18.3M | 0.01% |
1,743,312
+49,472
| +3% | +$519K |
|
1602
OFG Bancorp
OFG
$1.95B
| $18.3M | 0.01% |
924,086
+306,916
| +50% | +$6.07M |
|
1603
Armstrong World Industries
AWI
$8.5B
| $18.3M | 0.01% |
230,124
+6,399
| +3% | +$508K |
|
|
NP
1604
DELISTED
Neenah, Inc. Common Stock
NP
| $18.3M | 0.01% |
283,918
+1,160
| +0.4% | +$74.7K |
|
1605
BJ's Restaurants
BJRI
$684M
| $18.3M | 0.01% |
386,445
+65,241
| +20% | +$3.08M |
|
1606
Cars.com
CARS
$829M
| $18.3M | 0.01% |
801,091
+41,585
| +5% | +$948K |
|
1607
HUB Group
HUBG
$2.2B
| $18.3M | 0.01% |
893,820
-57,344
| -6% | -$1.17M |
|
|
SFLY
1608
DELISTED
Shutterfly, Inc.
SFLY
| $18.3M | 0.01% |
449,182
-756
| -0.2% | -$30.7K |
|
1609
Employers Holdings
EIG
$983M
| $18.2M | 0.01% |
454,158
-3,995
| -0.9% | -$160K |
|
|
WMGI
1610
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 0.01% |
579,167
+46,015
| +9% | +$1.45M |
|
1611
RELX
RELX
$84.9B
| $18.2M | 0.01% |
847,566
+21,787
| +3% | +$467K |
|
1612
Advanced Drainage Systems
WMS
$11B
| $18.1M | 0.01% |
703,988
+432,331
| +159% | +$11.1M |
|
|
AVX
1613
DELISTED
AVX Corporation
AVX
| $18.1M | 0.01% |
1,045,791
+32,068
| +3% | +$556K |
|
1614
HEICO
HEI
$44.4B
| $18.1M | 0.01% |
190,743
-1,514
| -0.8% | -$144K |
|
1615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $18.1M | 0.01% |
751,540
-48,317
| -6% | -$1.16M |
|
|
STAY
1616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.1M | 0.01% |
1,006,792
+190,079
| +23% | +$3.41M |
|
1617
Asbury Automotive
ABG
$4.8B
| $18.1M | 0.01% |
260,322
+35
| +0% | +$2.43K |
|
1618
Kennedy-Wilson Holdings
KW
$1.24B
| $18.1M | 0.01% |
843,914
+21,308
| +3% | +$456K |
|
|
FLXN
1619
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18M | 0.01% |
1,444,368
-184,428
| -11% | -$2.3M |
|
|
SRCI
1620
DELISTED
SRC Energy Inc
SRCI
| $18M | 0.01% |
3,520,029
+26,954
| +0.8% | +$138K |
|
1621
Alcoa
AA
$8.61B
| $18M | 0.01% |
639,939
-568,022
| -47% | -$16M |
|
1622
Enerpac Tool Group
EPAC
$2.3B
| $17.9M | 0.01% |
735,750
-2,727
| -0.4% | -$66.5K |
|
1623
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.9M | 0.01% |
518,816
+10,267
| +2% | +$355K |
|
|
STMP
1624
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.01% |
220,133
-58,639
| -21% | -$4.77M |
|
1625
Methode Electronics
MEI
$287M
| $17.8M | 0.01% |
619,873
+883
| +0.1% | +$25.4K |
|