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 | |
|---|---|---|---|---|---|---|
2251
Ultra Clean Holdings
UCTT
$1.18B
| $5.88M | ﹤0.01% |
568,556
+9,011
| +2% | +$93.3K |
|
2252
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $5.88M | ﹤0.01% |
+218,345
| New | +$5.88M |
|
2253
Atkore
ATKR
$2.09B
| $5.86M | ﹤0.01% |
272,288
+268
| +0.1% | +$5.77K |
|
2254
Mammoth Energy Services
TUSK
$114M
| $5.85M | ﹤0.01% |
351,095
+10,226
| +3% | +$170K |
|
2255
The RMR Group
RMR
$292M
| $5.81M | ﹤0.01% |
95,203
+1,543
| +2% | +$94.1K |
|
2256
Columbus McKinnon
CMCO
$426M
| $5.79M | ﹤0.01% |
168,560
-55,131
| -25% | -$1.89M |
|
2257
Vanguard Health Care ETF
VHT
$15.2B
| $5.78M | ﹤0.01% |
33,532
+1,412
| +4% | +$244K |
|
2258
1st Source
SRCE
$1.55B
| $5.78M | ﹤0.01% |
128,705
+3,725
| +3% | +$167K |
|
2259
Primoris Services
PRIM
$6.51B
| $5.77M | ﹤0.01% |
279,017
+4,768
| +2% | +$98.6K |
|
2260
Forrester Research
FORR
$200M
| $5.76M | ﹤0.01% |
119,038
+1,639
| +1% | +$79.2K |
|
|
HTZ
2261
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.75M | ﹤0.01% |
380,917
+3,464
| +0.9% | +$52.3K |
|
2262
Tile Shop Holdings
TTSH
$276M
| $5.74M | ﹤0.01% |
1,013,591
+22,928
| +2% | +$130K |
|
2263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.74M | ﹤0.01% |
337,150
+48,040
| +17% | +$817K |
|
2264
Cameco
CCJ
$34.9B
| $5.73M | ﹤0.01% |
485,593
-27,577
| -5% | -$325K |
|
2265
Washington Trust Bancorp
WASH
$555M
| $5.7M | ﹤0.01% |
118,429
+1,035
| +0.9% | +$49.8K |
|
|
CAMP
2266
DELISTED
CalAmp Corp.
CAMP
| $5.7M | ﹤0.01% |
19,703
-5,139
| -21% | -$1.49M |
|
2267
TruBridge
TBRG
$311M
| $5.69M | ﹤0.01% |
191,772
+4,080
| +2% | +$121K |
|
|
GTT
2268
DELISTED
GTT Communications, Inc.
GTT
| $5.69M | ﹤0.01% |
164,078
+998
| +0.6% | +$34.6K |
|
|
GOOD
2269
Gladstone Commercial Corp
GOOD
$601M
| $5.69M | ﹤0.01% |
274,025
+26,850
| +11% | +$558K |
|
|
JCP
2270
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.67M | ﹤0.01% |
3,802,974
-1,619,328
| -30% | -$2.41M |
|
2271
Ambarella
AMBA
$3.38B
| $5.65M | ﹤0.01% |
130,839
+4,899
| +4% | +$212K |
|
2272
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.64M | ﹤0.01% |
43,800
-1,252
| -3% | -$161K |
|
2273
BlackBerry
BB
$2.38B
| $5.63M | ﹤0.01% |
557,463
-48,911
| -8% | -$494K |
|
2274
Century Aluminum
CENX
$2.43B
| $5.62M | ﹤0.01% |
633,347
+6,015
| +1% | +$53.4K |
|
|
FFG
2275
DELISTED
FBL Financial Group
FFG
| $5.62M | ﹤0.01% |
89,587
+2,220
| +3% | +$139K |
|