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 | |
|---|---|---|---|---|---|---|
1801
TriNet
TNET
$3.35B
| $13.7M | ﹤0.01% |
229,092
-214,138
| -48% | -$12.8M |
|
|
CNR
1802
Core Natural Resources, Inc.
CNR
$3.75B
| $13.7M | ﹤0.01% |
399,392
+12,706
| +3% | +$435K |
|
1803
CTS Corp
CTS
$1.23B
| $13.6M | ﹤0.01% |
464,722
-4,866
| -1% | -$143K |
|
1804
CyberArk
CYBR
$23.5B
| $13.6M | ﹤0.01% |
+114,572
| New | +$13.6M |
|
1805
Generac Holdings
GNRC
$10.8B
| $13.6M | ﹤0.01% |
265,921
-8,760
| -3% | -$449K |
|
|
TWO
1806
Two Harbors Investment
TWO
$1.05B
| $13.6M | ﹤0.01% |
250,720
-9,116
| -4% | -$493K |
|
1807
Interface
TILE
$1.66B
| $13.6M | ﹤0.01% |
885,621
-65,801
| -7% | -$1.01M |
|
1808
Ovintiv
OVV
$10.8B
| $13.6M | ﹤0.01% |
374,314
+132,880
| +55% | +$4.81M |
|
|
ATRI
1809
DELISTED
Atrion Corp
ATRI
| $13.5M | ﹤0.01% |
15,356
+6,136
| +67% | +$5.39M |
|
|
NXGN
1810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
801,370
+200,815
| +33% | +$3.38M |
|
1811
Red Rock Resorts
RRR
$3.65B
| $13.5M | ﹤0.01% |
521,072
-12,647
| -2% | -$327K |
|
1812
Wabash National
WNC
$457M
| $13.4M | ﹤0.01% |
990,417
+1,019
| +0.1% | +$13.8K |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | ﹤0.01% |
407,074
-4,182
| -1% | -$138K |
|
1814
Veritex Holdings
VBTX
$1.88B
| $13.4M | ﹤0.01% |
552,005
+186,926
| +51% | +$4.53M |
|
|
CHCT
1815
Community Healthcare Trust
CHCT
$445M
| $13.3M | ﹤0.01% |
370,935
+27,233
| +8% | +$977K |
|
|
CSOD
1816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | ﹤0.01% |
242,621
-10,780
| -4% | -$590K |
|
|
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | ﹤0.01% |
582,424
+14,565
| +3% | +$332K |
|
1818
James River Group
JRVR
$244M
| $13.2M | ﹤0.01% |
330,562
-3,441
| -1% | -$138K |
|
1819
Photronics
PLAB
$1.33B
| $13.2M | ﹤0.01% |
1,393,597
+543,932
| +64% | +$5.14M |
|
1820
Enova International
ENVA
$2.88B
| $13.1M | ﹤0.01% |
575,496
+102,820
| +22% | +$2.35M |
|
1821
WesBanco
WSBC
$3.03B
| $13M | ﹤0.01% |
328,257
+19,234
| +6% | +$765K |
|
1822
Stride
LRN
$6.91B
| $13M | ﹤0.01% |
381,970
+158,142
| +71% | +$5.4M |
|
1823
Q2 Holdings
QTWO
$5.13B
| $13M | ﹤0.01% |
188,119
+10,572
| +6% | +$732K |
|
|
TGI
1824
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
681,381
-91,780
| -12% | -$1.75M |
|
1825
Usana Health Sciences
USNA
$557M
| $13M | ﹤0.01% |
154,628
+64,019
| +71% | +$5.37M |
|