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 | |
|---|---|---|---|---|---|---|
|
UBNK
2301
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | ﹤0.01% |
374,572
+10,573
| +3% | +$152K |
|
|
JOYY
2302
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.37M | ﹤0.01% |
63,878
-5,902
| -8% | -$496K |
|
|
ABDC
2303
DELISTED
Alcentra Capital Corp
ABDC
| $5.34M | ﹤0.01% |
712,304
-7,287
| -1% | -$54.7K |
|
2304
AtriCure
ATRC
$1.79B
| $5.32M | ﹤0.01% |
198,590
-25,777
| -11% | -$690K |
|
|
AMAG
2305
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.31M | ﹤0.01% |
411,861
-5,497
| -1% | -$70.8K |
|
|
CBL
2306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.3M | ﹤0.01% |
3,419,879
+901,912
| +36% | +$1.4M |
|
2307
Denali Therapeutics
DNLI
$1.94B
| $5.3M | ﹤0.01% |
228,174
+669
| +0.3% | +$15.5K |
|
|
AHT
2308
Ashford Hospitality Trust
AHT
$38M
| $5.27M | ﹤0.01% |
1,123
+23
| +2% | +$108K |
|
|
RRD
2309
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.27M | ﹤0.01% |
1,116,650
+105,579
| +10% | +$498K |
|
2310
Tronox
TROX
$785M
| $5.26M | ﹤0.01% |
399,800
+17,467
| +5% | +$230K |
|
|
CBB
2311
DELISTED
Cincinnati Bell Inc.
CBB
| $5.25M | ﹤0.01% |
550,734
-68,450
| -11% | -$653K |
|
2312
Covenant Logistics
CVLG
$589M
| $5.24M | ﹤0.01% |
551,798
+370,322
| +204% | +$3.51M |
|
2313
HSBC
HSBC
$238B
| $5.23M | ﹤0.01% |
130,376
+5,240
| +4% | +$210K |
|
2314
Daktronics
DAKT
$1.14B
| $5.2M | ﹤0.01% |
698,435
+14,062
| +2% | +$105K |
|
2315
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.17M | ﹤0.01% |
529,675
| – | – |
|
2316
Codexis
CDXS
$225M
| $5.17M | ﹤0.01% |
251,686
-9,928
| -4% | -$204K |
|
|
LGF.B
2317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.15M | ﹤0.01% |
340,834
+14,398
| +4% | +$217K |
|
2318
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.13M | ﹤0.01% |
47,574
-5,425
| -10% | -$585K |
|
|
FG
2319
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.13M | ﹤0.01% |
652,253
+2,364
| +0.4% | +$18.6K |
|
|
VSTO
2320
DELISTED
Vista Outdoor Inc.
VSTO
| $5.13M | ﹤0.01% |
640,567
-3,633
| -0.6% | -$29.1K |
|
2321
Vipshop
VIPS
$9.05B
| $5.12M | ﹤0.01% |
637,164
+10,833
| +2% | +$87K |
|
2322
SSR Mining
SSRM
$4.37B
| $5.1M | ﹤0.01% |
402,852
+376,680
| +1,439% | +$4.77M |
|
|
PSDO
2323
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.09M | ﹤0.01% |
343,979
+24,803
| +8% | +$367K |
|
|
KBAL
2324
DELISTED
Kimball International
KBAL
| $5.09M | ﹤0.01% |
359,546
+6,831
| +2% | +$96.6K |
|
|
TARO
2325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.06M | ﹤0.01% |
46,801
-10,415
| -18% | -$1.13M |
|