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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.47B
| $6.92M | ﹤0.01% |
176,195
-16,658
| -9% | -$654K |
|
2177
Liberty Broadband Class A
LBRDA
$8.56B
| $6.89M | ﹤0.01% |
75,155
-3,553
| -5% | -$326K |
|
2178
Amneal Pharmaceuticals
AMRX
$3.07B
| $6.89M | ﹤0.01% |
485,973
+45,174
| +10% | +$640K |
|
2179
Arrowhead Research
ARWR
$3.96B
| $6.87M | ﹤0.01% |
374,264
+16,344
| +5% | +$300K |
|
|
RDFN
2180
DELISTED
Redfin
RDFN
| $6.86M | ﹤0.01% |
338,216
+18,955
| +6% | +$384K |
|
2181
Customers Bancorp
CUBI
$2.29B
| $6.84M | ﹤0.01% |
373,471
-11,693
| -3% | -$214K |
|
2182
Koppers
KOP
$564M
| $6.83M | ﹤0.01% |
262,721
+3,407
| +1% | +$88.5K |
|
2183
Surmodics
SRDX
$463M
| $6.82M | ﹤0.01% |
156,849
-7,131
| -4% | -$310K |
|
|
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.81M | ﹤0.01% |
197,821
+4,527
| +2% | +$156K |
|
|
CIR
2185
DELISTED
CIRCOR International, Inc
CIR
| $6.81M | ﹤0.01% |
208,774
-4,160
| -2% | -$136K |
|
2186
Permian Resources
PR
$9.3B
| $6.78M | ﹤0.01% |
771,819
-54,034
| -7% | -$475K |
|
2187
Stock Yards Bancorp
SYBT
$2.24B
| $6.76M | ﹤0.01% |
200,036
+3,597
| +2% | +$122K |
|
|
LKSD
2188
DELISTED
LSC Communications, Inc.
LKSD
| $6.75M | ﹤0.01% |
1,033,402
+28,110
| +3% | +$184K |
|
2189
Yext
YEXT
$1.08B
| $6.74M | ﹤0.01% |
308,218
-47,774
| -13% | -$1.04M |
|
2190
MYR Group
MYRG
$2.7B
| $6.74M | ﹤0.01% |
194,492
+2,492
| +1% | +$86.3K |
|
2191
Donnelley Financial Solutions
DFIN
$1.48B
| $6.72M | ﹤0.01% |
451,596
+24,948
| +6% | +$371K |
|
|
EGRX
2192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.72M | ﹤0.01% |
132,975
-4,209
| -3% | -$213K |
|
|
TSC
2193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.68M | ﹤0.01% |
326,720
+25,003
| +8% | +$511K |
|
2194
Zumiez
ZUMZ
$344M
| $6.67M | ﹤0.01% |
267,991
-20,737
| -7% | -$516K |
|
2195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.65M | ﹤0.01% |
53,952
-79,582
| -60% | -$9.8M |
|
|
EXPR
2196
DELISTED
Express, Inc.
EXPR
| $6.6M | ﹤0.01% |
77,069
-88,933
| -54% | -$7.61M |
|
2197
Kadant
KAI
$3.7B
| $6.59M | ﹤0.01% |
74,912
-31,411
| -30% | -$2.76M |
|
2198
MRC Global
MRC
$1.23B
| $6.59M | ﹤0.01% |
376,940
-7,471
| -2% | -$131K |
|
2199
Snap
SNAP
$12.6B
| $6.57M | ﹤0.01% |
595,887
-24,320
| -4% | -$268K |
|
2200
REX American Resources
REX
$1.01B
| $6.56M | ﹤0.01% |
244,170
-63
| -0% | -$1.69K |
|