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 | |
|---|---|---|---|---|---|---|
|
MYOV
1976
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.94M | ﹤0.01% |
416,563
+47,243
| +13% | +$1.13M |
|
1977
Myers Industries
MYE
$587M
| $9.92M | ﹤0.01% |
579,762
+25,898
| +5% | +$443K |
|
1978
Extreme Networks
EXTR
$2.95B
| $9.91M | ﹤0.01% |
1,323,343
-24,755
| -2% | -$185K |
|
|
LABL
1979
DELISTED
Multi-Color Corp
LABL
| $9.89M | ﹤0.01% |
198,178
+1,277
| +0.6% | +$63.7K |
|
|
AYX
1980
DELISTED
Alteryx, Inc.
AYX
| $9.88M | ﹤0.01% |
117,818
-1,348
| -1% | -$113K |
|
|
UNT
1981
DELISTED
UNIT Corporation
UNT
| $9.87M | ﹤0.01% |
693,059
-265,848
| -28% | -$3.79M |
|
1982
Golar LNG
GLNG
$4.16B
| $9.87M | ﹤0.01% |
467,854
+12,139
| +3% | +$256K |
|
|
AUD
1983
DELISTED
Audacy, Inc.
AUD
| $9.86M | ﹤0.01% |
1,878,906
+66,526
| +4% | +$349K |
|
1984
Quad
QUAD
$333M
| $9.85M | ﹤0.01% |
827,795
+36,202
| +5% | +$431K |
|
|
CGC
1985
Canopy Growth
CGC
$427M
| $9.82M | ﹤0.01% |
22,640
-10
| -0% | -$4.34K |
|
1986
Triumph Financial, Inc.
TFIN
$1.4B
| $9.8M | ﹤0.01% |
333,253
+772
| +0.2% | +$22.7K |
|
1987
ADT
ADT
$7.24B
| $9.79M | ﹤0.01% |
1,531,868
+97,702
| +7% | +$624K |
|
|
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.78M | ﹤0.01% |
570,649
+1,166
| +0.2% | +$20K |
|
|
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
| $9.78M | ﹤0.01% |
385,404
-1,385
| -0.4% | -$35.1K |
|
|
ARNA
1990
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.7M | ﹤0.01% |
216,346
-38,080
| -15% | -$1.71M |
|
|
NETI
1991
DELISTED
Eneti Inc.
NETI
| $9.68M | ﹤0.01% |
271,375
-27,835
| -9% | -$993K |
|
1992
Rio Tinto
RIO
$101B
| $9.67M | ﹤0.01% |
164,321
-15,126
| -8% | -$890K |
|
1993
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.65M | ﹤0.01% |
130,337
-23,288
| -15% | -$1.72M |
|
|
TPGH.U
1994
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $9.63M | ﹤0.01% |
895,205
| – | – |
|
|
LCI
1995
DELISTED
Lannett Company, Inc.
LCI
| $9.61M | ﹤0.01% |
305,351
+151,191
| +98% | +$4.76M |
|
1996
Cato Corp
CATO
$91.1M
| $9.6M | ﹤0.01% |
640,537
+49,392
| +8% | +$740K |
|
1997
National Presto Industries
NPK
$802M
| $9.58M | ﹤0.01% |
88,265
+9,156
| +12% | +$994K |
|
1998
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.57M | ﹤0.01% |
188,043
-761,716
| -80% | -$38.8M |
|
1999
AMC Entertainment Holdings
AMC
$1.44B
| $9.56M | ﹤0.01% |
64,359
+2,537
| +4% | +$377K |
|
2000
Preferred Bank
PFBC
$1.16B
| $9.55M | ﹤0.01% |
212,436
+11,679
| +6% | +$525K |
|