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 | |
|---|---|---|---|---|---|---|
2226
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.23M | ﹤0.01% |
67,868
-16,098
| -19% | -$1.48M |
|
|
BOLD
2227
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.2M | ﹤0.01% |
158,933
+6,701
| +4% | +$261K |
|
2228
Stoneridge
SRI
$230M
| $6.17M | ﹤0.01% |
213,700
+15,413
| +8% | +$445K |
|
2229
Brookdale Senior Living
BKD
$1.78B
| $6.16M | ﹤0.01% |
936,165
-5,205
| -0.6% | -$34.2K |
|
2230
Groupon
GRPN
$911M
| $6.16M | ﹤0.01% |
86,717
+32
| +0% | +$2.27K |
|
2231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.15M | ﹤0.01% |
225,791
-10,629
| -4% | -$290K |
|
|
INST
2232
DELISTED
Instructure, Inc.
INST
| $6.15M | ﹤0.01% |
130,413
-2,015
| -2% | -$94.9K |
|
2233
Kosmos Energy
KOS
$808M
| $6.14M | ﹤0.01% |
986,142
-12,985
| -1% | -$80.9K |
|
2234
American Public Education
APEI
$640M
| $6.14M | ﹤0.01% |
203,981
-452
| -0.2% | -$13.6K |
|
2235
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $6.12M | ﹤0.01% |
95,094
+21,664
| +30% | +$1.4M |
|
2236
Zillow
ZG
$20.3B
| $6.12M | ﹤0.01% |
179,044
-3,352
| -2% | -$115K |
|
|
HAYN
2237
DELISTED
Haynes International, Inc.
HAYN
| $6.12M | ﹤0.01% |
186,408
+2,550
| +1% | +$83.7K |
|
2238
AstraZeneca
AZN
$242B
| $6.1M | ﹤0.01% |
150,977
-24,666
| -14% | -$997K |
|
2239
Elbit Systems
ESLT
$23.3B
| $6.1M | ﹤0.01% |
47,153
-20,774
| -31% | -$2.69M |
|
2240
Vicor
VICR
$2.33B
| $6.04M | ﹤0.01% |
194,633
-529
| -0.3% | -$16.4K |
|
2241
Tejon Ranch
TRC
$447M
| $6.03M | ﹤0.01% |
342,701
+2,178
| +0.6% | +$38.3K |
|
2242
Team
TISI
$82.7M
| $6.03M | ﹤0.01% |
34,430
+110
| +0.3% | +$19.2K |
|
2243
STAAR Surgical
STAA
$1.37B
| $6.01M | ﹤0.01% |
175,912
-15,279
| -8% | -$522K |
|
2244
CareDx
CDNA
$746M
| $6.01M | ﹤0.01% |
190,751
-19,902
| -9% | -$627K |
|
2245
First Bancorp
FBNC
$2.25B
| $6.01M | ﹤0.01% |
172,945
-25,922
| -13% | -$901K |
|
2246
American Vanguard Corp
AVD
$158M
| $6M | ﹤0.01% |
348,255
+3,412
| +1% | +$58.8K |
|
|
CRC
2247
DELISTED
California Resources Corporation
CRC
| $5.97M | ﹤0.01% |
232,382
+3,897
| +2% | +$100K |
|
2248
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $5.92M | ﹤0.01% |
86,816
+10,882
| +14% | +$742K |
|
2249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $5.92M | ﹤0.01% |
64,647
-53,494
| -45% | -$4.9M |
|
2250
Hawkins
HWKN
$3.64B
| $5.9M | ﹤0.01% |
320,360
+12,404
| +4% | +$228K |
|