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 | |
|---|---|---|---|---|---|---|
|
CRCM
2276
DELISTED
CARE.COM, INC.
CRCM
| $5.61M | ﹤0.01% |
283,738
+185,039
| +187% | +$3.66M |
|
2277
Weibo
WB
$3.11B
| $5.6M | ﹤0.01% |
90,293
-2,642
| -3% | -$164K |
|
|
LGTY
2278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.6M | ﹤0.01% |
468,374
+11,939
| +3% | +$143K |
|
2279
Sumitomo Mitsui Financial
SMFG
$107B
| $5.59M | ﹤0.01% |
795,782
+107,797
| +16% | +$758K |
|
|
FIT
2280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.59M | ﹤0.01% |
944,700
+6,784
| +0.7% | +$40.2K |
|
2281
NVE Corp
NVEC
$326M
| $5.56M | ﹤0.01% |
56,824
+1,213
| +2% | +$119K |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$746M
| $5.56M | ﹤0.01% |
354,924
+2,621
| +0.7% | +$41K |
|
2283
Great Southern Bancorp
GSBC
$711M
| $5.55M | ﹤0.01% |
107,004
+1,344
| +1% | +$69.8K |
|
2284
Brown-Forman Class A
BF.A
$13.2B
| $5.55M | ﹤0.01% |
108,506
-432
| -0.4% | -$22.1K |
|
|
CTRL
2285
DELISTED
Control4 Corporation
CTRL
| $5.53M | ﹤0.01% |
326,905
-603,247
| -65% | -$10.2M |
|
2286
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.53M | ﹤0.01% |
135,555
+1,846
| +1% | +$75.3K |
|
2287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $5.53M | ﹤0.01% |
114,272
+12,658
| +12% | +$612K |
|
|
APTS
2288
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.53M | ﹤0.01% |
372,808
-55,700
| -13% | -$825K |
|
2289
Takeda Pharmaceutical
TAK
$47.9B
| $5.52M | ﹤0.01% |
270,824
+245,980
| +990% | +$5.01M |
|
2290
Ichor Holdings
ICHR
$585M
| $5.51M | ﹤0.01% |
243,813
-307
| -0.1% | -$6.93K |
|
2291
Harmonic Inc
HLIT
$1.14B
| $5.49M | ﹤0.01% |
1,013,245
-6,803
| -0.7% | -$36.9K |
|
|
GLUU
2292
DELISTED
Glu Mobile Inc.
GLUU
| $5.48M | ﹤0.01% |
501,098
-24,766
| -5% | -$271K |
|
2293
Emerald Holding
EEX
$988M
| $5.48M | ﹤0.01% |
431,199
+15,574
| +4% | +$198K |
|
2294
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.45M | ﹤0.01% |
111,432
-1,432
| -1% | -$70K |
|
|
PGNX
2295
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.4M | ﹤0.01% |
1,163,699
+6,820
| +0.6% | +$31.6K |
|
2296
Essential Properties Realty Trust
EPRT
$5.88B
| $5.4M | ﹤0.01% |
276,516
+10,350
| +4% | +$202K |
|
2297
Gorman-Rupp
GRC
$1.15B
| $5.4M | ﹤0.01% |
158,966
+5,668
| +4% | +$192K |
|
2298
Pinduoduo
PDD
$190B
| $5.39M | ﹤0.01% |
+217,402
| New | +$5.39M |
|
2299
Editas Medicine
EDIT
$251M
| $5.38M | ﹤0.01% |
220,107
+19,605
| +10% | +$479K |
|
|
BNFT
2300
DELISTED
Benefitfocus, Inc.
BNFT
| $5.38M | ﹤0.01% |
108,611
+4,037
| +4% | +$200K |
|