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 | |
|---|---|---|---|---|---|---|
2101
Clearway Energy Class A
CWEN.A
$3.21B
| $7.79M | ﹤0.01% |
535,665
+630
| +0.1% | +$9.16K |
|
|
CVIA
2102
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.78M | ﹤0.01% |
1,392,452
-2,090,207
| -60% | -$11.7M |
|
|
FTSI
2103
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.77M | ﹤0.01% |
38,856
+2,481
| +7% | +$496K |
|
2104
BancFirst
BANF
$4.44B
| $7.76M | ﹤0.01% |
148,866
+5,070
| +4% | +$264K |
|
2105
Pilgrim's Pride
PPC
$10.2B
| $7.75M | ﹤0.01% |
347,779
-72,316
| -17% | -$1.61M |
|
2106
Workiva
WK
$4.38B
| $7.73M | ﹤0.01% |
152,509
+2,735
| +2% | +$139K |
|
2107
Flex
FLEX
$21.6B
| $7.69M | ﹤0.01% |
1,020,532
+65,259
| +7% | +$492K |
|
2108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $7.69M | ﹤0.01% |
249,683
+39,670
| +19% | +$1.22M |
|
2109
ICICI Bank
IBN
$114B
| $7.68M | ﹤0.01% |
670,203
-322,070
| -32% | -$3.69M |
|
2110
Nelnet
NNI
$4.5B
| $7.67M | ﹤0.01% |
139,356
+1,544
| +1% | +$85K |
|
2111
Cannae Holdings
CNNE
$1.12B
| $7.67M | ﹤0.01% |
316,028
+2,630
| +0.8% | +$63.8K |
|
2112
Varonis Systems
VRNS
$6.3B
| $7.67M | ﹤0.01% |
385,737
-781,941
| -67% | -$15.5M |
|
2113
Helios Technologies
HLIO
$1.8B
| $7.67M | ﹤0.01% |
164,837
-78,388
| -32% | -$3.65M |
|
2114
Kratos Defense & Security Solutions
KTOS
$11.9B
| $7.62M | ﹤0.01% |
487,701
-8,465
| -2% | -$132K |
|
2115
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $7.62M | ﹤0.01% |
115,625
+91,188
| +373% | +$6.01M |
|
2116
Malibu Boats
MBUU
$641M
| $7.61M | ﹤0.01% |
192,363
+76,636
| +66% | +$3.03M |
|
2117
Amkor Technology
AMKR
$6.35B
| $7.58M | ﹤0.01% |
887,762
+35,880
| +4% | +$306K |
|
2118
Tenaris
TS
$18.7B
| $7.58M | ﹤0.01% |
268,207
-89,101
| -25% | -$2.52M |
|
2119
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.56M | ﹤0.01% |
299,609
+38,118
| +15% | +$962K |
|
2120
Cimpress
CMPR
$1.41B
| $7.54M | ﹤0.01% |
94,122
+1,376
| +1% | +$110K |
|
2121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.54M | ﹤0.01% |
+75,611
| New | +$7.54M |
|
2122
Arbor Realty Trust
ABR
$2.24B
| $7.5M | ﹤0.01% |
578,421
+284,650
| +97% | +$3.69M |
|
2123
Lakeland Financial Corp
LKFN
$1.65B
| $7.5M | ﹤0.01% |
165,783
+985
| +0.6% | +$44.5K |
|
2124
Kforce
KFRC
$566M
| $7.46M | ﹤0.01% |
212,390
+5,199
| +3% | +$183K |
|
|
DOOR
2125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.44M | ﹤0.01% |
149,201
-22,616
| -13% | -$1.13M |
|