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 | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.7M | ﹤0.01% |
260,440
-20,443
| -7% | -$1.15M |
|
1752
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | ﹤0.01% |
395,100
-7,950
| -2% | -$295K |
|
1753
Tompkins Financial
TMP
$1B
| $14.6M | ﹤0.01% |
191,885
-1,486
| -0.8% | -$113K |
|
1754
Vodafone
VOD
$28.5B
| $14.6M | ﹤0.01% |
802,282
-12,352
| -2% | -$225K |
|
|
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | ﹤0.01% |
867,310
-41,719
| -5% | -$700K |
|
|
LMNX
1756
DELISTED
Luminex Corp
LMNX
| $14.6M | ﹤0.01% |
632,428
-1,535
| -0.2% | -$35.3K |
|
1757
eHealth
EHTH
$122M
| $14.5M | ﹤0.01% |
233,100
+11,102
| +5% | +$692K |
|
1758
WIX.com
WIX
$9.56B
| $14.5M | ﹤0.01% |
120,112
+874
| +0.7% | +$106K |
|
1759
AAR Corp
AIR
$2.67B
| $14.5M | ﹤0.01% |
446,229
-1,520
| -0.3% | -$49.4K |
|
1760
PJT Partners
PJT
$4.47B
| $14.5M | ﹤0.01% |
346,113
+208,499
| +152% | +$8.72M |
|
|
BMTC
1761
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | ﹤0.01% |
399,907
+913
| +0.2% | +$33K |
|
|
LADR
1762
Ladder Capital
LADR
$1.48B
| $14.4M | ﹤0.01% |
844,711
+318,725
| +61% | +$5.42M |
|
1763
Standex International
SXI
$2.47B
| $14.3M | ﹤0.01% |
195,400
-9,590
| -5% | -$704K |
|
1764
Kulicke & Soffa
KLIC
$2.01B
| $14.3M | ﹤0.01% |
648,652
-216,900
| -25% | -$4.8M |
|
1765
TFS Financial
TFSL
$3.75B
| $14.3M | ﹤0.01% |
870,652
+49,418
| +6% | +$814K |
|
1766
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $14.3M | ﹤0.01% |
303,020
+94,978
| +46% | +$4.49M |
|
1767
Sanofi
SNY
$115B
| $14.3M | ﹤0.01% |
323,781
+43,122
| +15% | +$1.91M |
|
1768
Andersons Inc
ANDE
$1.38B
| $14.3M | ﹤0.01% |
444,409
+1,474
| +0.3% | +$47.5K |
|
1769
Vanguard Large-Cap ETF
VV
$45.3B
| $14.3M | ﹤0.01% |
110,122
-1,714
| -2% | -$222K |
|
1770
Houlihan Lokey
HLI
$14.4B
| $14.3M | ﹤0.01% |
310,899
-189,106
| -38% | -$8.67M |
|
|
IMMU
1771
DELISTED
Immunomedics Inc
IMMU
| $14.3M | ﹤0.01% |
742,020
+39,811
| +6% | +$765K |
|
1772
Agios Pharmaceuticals
AGIO
$2.14B
| $14.3M | ﹤0.01% |
211,331
+1,160
| +0.6% | +$78.2K |
|
1773
Manitowoc
MTW
$362M
| $14.2M | ﹤0.01% |
867,967
+688,051
| +382% | +$11.3M |
|
1774
Century Communities
CCS
$2B
| $14.2M | ﹤0.01% |
591,906
+323,170
| +120% | +$7.75M |
|
1775
3D Systems Corporation
DDD
$286M
| $14.2M | ﹤0.01% |
1,317,794
-21,101
| -2% | -$227K |
|