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 | |
|---|---|---|---|---|---|---|
1876
Construction Partners
ROAD
$7.02B
| $11.8M | ﹤0.01% |
926,006
-13,018
| -1% | -$166K |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | ﹤0.01% |
579,525
+3,629
| +0.6% | +$73.8K |
|
1878
Conduent
CNDT
$445M
| $11.8M | ﹤0.01% |
852,359
-106,037
| -11% | -$1.47M |
|
1879
Pathward Financial
CASH
$1.72B
| $11.8M | ﹤0.01% |
598,169
+256,891
| +75% | +$5.06M |
|
|
AABA
1880
DELISTED
Altaba Inc. Common Stock
AABA
| $11.8M | ﹤0.01% |
158,820
-16,703
| -10% | -$1.24M |
|
1881
Acushnet Holdings
GOLF
$4.38B
| $11.7M | ﹤0.01% |
506,087
+12,265
| +2% | +$284K |
|
1882
Ambac
AMBC
$413M
| $11.7M | ﹤0.01% |
644,381
-1,207
| -0.2% | -$21.9K |
|
1883
WESCO International
WCC
$10.4B
| $11.7M | ﹤0.01% |
220,273
-283
| -0.1% | -$15K |
|
1884
Chefs' Warehouse
CHEF
$2.7B
| $11.7M | ﹤0.01% |
375,514
+36,655
| +11% | +$1.14M |
|
1885
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.7M | ﹤0.01% |
230,397
-53,499
| -19% | -$2.71M |
|
1886
Scansource
SCSC
$974M
| $11.6M | ﹤0.01% |
324,941
+4,150
| +1% | +$149K |
|
|
AHH
1887
Armada Hoffler Properties
AHH
$596M
| $11.6M | ﹤0.01% |
745,984
+19,658
| +3% | +$306K |
|
1888
ICL Group
ICL
$7.99B
| $11.6M | ﹤0.01% |
2,198,236
+614,214
| +39% | +$3.25M |
|
1889
National CineMedia
NCMI
$455M
| $11.6M | ﹤0.01% |
164,731
+7,220
| +5% | +$509K |
|
1890
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11.5M | ﹤0.01% |
198,597
-10,090
| -5% | -$586K |
|
|
PRFT
1891
DELISTED
Perficient Inc
PRFT
| $11.5M | ﹤0.01% |
421,024
+3,520
| +0.8% | +$96.4K |
|
|
MAGN
1892
Magnera Corporation
MAGN
$393M
| $11.5M | ﹤0.01% |
62,814
+966
| +2% | +$177K |
|
1893
Cooper-Standard Automotive
CPS
$667M
| $11.5M | ﹤0.01% |
244,164
+3,614
| +2% | +$170K |
|
|
DBD
1894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | ﹤0.01% |
1,035,379
+67,632
| +7% | +$749K |
|
1895
MarineMax
HZO
$556M
| $11.5M | ﹤0.01% |
597,730
+284,894
| +91% | +$5.46M |
|
1896
Hanmi Financial
HAFC
$748M
| $11.4M | ﹤0.01% |
536,738
+9,574
| +2% | +$204K |
|
|
FOCS
1897
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.4M | ﹤0.01% |
320,032
+242,961
| +315% | +$8.66M |
|
1898
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | ﹤0.01% |
127,800
-2,626
| -2% | -$234K |
|
|
NCI
1899
DELISTED
Navigant Consulting, Inc.
NCI
| $11.4M | ﹤0.01% |
585,687
-15,132
| -3% | -$295K |
|
1900
ATN International
ATNI
$238M
| $11.4M | ﹤0.01% |
201,790
-72,221
| -26% | -$4.07M |
|