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 | |
|---|---|---|---|---|---|---|
|
OSB
2151
DELISTED
Norbord Inc.
OSB
| $7.24M | ﹤0.01% |
262,745
+92,771
| +55% | +$2.56M |
|
2152
Par Pacific Holdings
PARR
$1.7B
| $7.19M | ﹤0.01% |
403,869
+10,325
| +3% | +$184K |
|
2153
Regis Corp
RGS
$72.1M
| $7.19M | ﹤0.01% |
18,269
-1,709
| -9% | -$672K |
|
2154
Element Solutions
ESI
$6.47B
| $7.18M | ﹤0.01% |
711,115
-16,931
| -2% | -$171K |
|
2155
Compañía de Minas Buenaventura
BVN
$5.24B
| $7.17M | ﹤0.01% |
414,786
-76,092
| -16% | -$1.31M |
|
2156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.17M | ﹤0.01% |
27,656
+80
| +0.3% | +$20.7K |
|
|
CBLK
2157
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.14M | ﹤0.01% |
511,904
+83,745
| +20% | +$1.17M |
|
|
GHDX
2158
DELISTED
Genomic Health, Inc.
GHDX
| $7.14M | ﹤0.01% |
101,895
-7,721
| -7% | -$541K |
|
2159
Sonic Automotive
SAH
$2.69B
| $7.12M | ﹤0.01% |
480,908
-1,066
| -0.2% | -$15.8K |
|
|
MGP
2160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.12M | ﹤0.01% |
220,760
+5,814
| +3% | +$188K |
|
2161
Matrix Service
MTRX
$359M
| $7.08M | ﹤0.01% |
361,611
-5,361
| -1% | -$105K |
|
2162
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.06M | ﹤0.01% |
207,533
-4,729
| -2% | -$161K |
|
|
ACB
2163
Aurora Cannabis
ACB
$280M
| $7.05M | ﹤0.01% |
6,486
-4,462
| -41% | -$4.85M |
|
2164
Argan
AGX
$3.3B
| $7.04M | ﹤0.01% |
140,965
+4,328
| +3% | +$216K |
|
2165
SunCoke Energy
SXC
$669M
| $7.04M | ﹤0.01% |
829,251
-5,648
| -0.7% | -$47.9K |
|
|
PEI
2166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.03M | ﹤0.01% |
74,519
-27,391
| -27% | -$2.58M |
|
|
ATSG
2167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.01M | ﹤0.01% |
303,932
+4,215
| +1% | +$97.1K |
|
2168
CarGurus
CARG
$3.59B
| $7M | ﹤0.01% |
174,671
+3,341
| +2% | +$134K |
|
2169
iShares S&P 500 Value ETF
IVE
$41.2B
| $7M | ﹤0.01% |
62,062
+12,092
| +24% | +$1.36M |
|
2170
Kornit Digital
KRNT
$642M
| $6.99M | ﹤0.01% |
293,755
-5,458
| -2% | -$130K |
|
2171
Vanguard Total World Stock ETF
VT
$53B
| $6.98M | ﹤0.01% |
95,399
-225
| -0.2% | -$16.5K |
|
|
FSCT
2172
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.97M | ﹤0.01% |
166,292
+34,147
| +26% | +$1.43M |
|
|
VCRA
2173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.97M | ﹤0.01% |
220,172
-5,745
| -3% | -$182K |
|
2174
Puma Biotechnology
PBYI
$234M
| $6.93M | ﹤0.01% |
178,709
+14,693
| +9% | +$570K |
|
2175
Liberty Energy
LBRT
$1.77B
| $6.93M | ﹤0.01% |
450,242
+22,512
| +5% | +$346K |
|