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 | |
|---|---|---|---|---|---|---|
2326
iShares Dow Jones US ETF
IYY
$2.63B
| $5.04M | ﹤0.01% |
71,432
-1,400
| -2% | -$98.9K |
|
2327
Community Health Systems
CYH
$405M
| $5.03M | ﹤0.01% |
1,348,369
-6,897
| -0.5% | -$25.7K |
|
|
PS
2328
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.01M | ﹤0.01% |
157,872
+82,383
| +109% | +$2.62M |
|
2329
Spok Holdings
SPOK
$357M
| $4.99M | ﹤0.01% |
366,131
-32,532
| -8% | -$443K |
|
2330
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.99M | ﹤0.01% |
82,512
-51,169
| -38% | -$3.09M |
|
2331
Univest Financial
UVSP
$871M
| $4.98M | ﹤0.01% |
203,425
+3,143
| +2% | +$76.9K |
|
|
CEO
2332
DELISTED
CNOOC Limited
CEO
| $4.96M | ﹤0.01% |
26,691
-105,662
| -80% | -$19.6M |
|
2333
Flushing Financial
FFIC
$469M
| $4.96M | ﹤0.01% |
226,102
+4,532
| +2% | +$99.4K |
|
|
XENT
2334
DELISTED
Intersect ENT, Inc
XENT
| $4.96M | ﹤0.01% |
154,125
+5,728
| +4% | +$184K |
|
|
CSR
2335
Centerspace
CSR
$955M
| $4.95M | ﹤0.01% |
82,685
+2,292
| +3% | +$137K |
|
2336
iShares Biotechnology ETF
IBB
$5.67B
| $4.93M | ﹤0.01% |
44,091
-1,328
| -3% | -$148K |
|
2337
HCI Group
HCI
$2.31B
| $4.92M | ﹤0.01% |
115,136
+6,206
| +6% | +$265K |
|
2338
Insteel Industries
IIIN
$747M
| $4.92M | ﹤0.01% |
234,969
+4,639
| +2% | +$97K |
|
2339
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $4.91M | ﹤0.01% |
39,510
+30
| +0.1% | +$3.73K |
|
2340
Vermilion Energy
VET
$1.2B
| $4.91M | ﹤0.01% |
198,797
-2
| -0% | -$49 |
|
2341
National Research Corp
NRC
$370M
| $4.9M | ﹤0.01% |
126,905
+601
| +0.5% | +$23.2K |
|
2342
Greif Class B
GEF.B
$2.42B
| $4.89M | ﹤0.01% |
99,959
+2,756
| +3% | +$135K |
|
2343
REV Group
REVG
$2.91B
| $4.89M | ﹤0.01% |
446,249
+24,923
| +6% | +$273K |
|
2344
iShares MSCI Thailand ETF
THD
$238M
| $4.89M | ﹤0.01% |
55,307
+9,994
| +22% | +$883K |
|
|
TGE
2345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.87M | ﹤0.01% |
193,915
+10,841
| +6% | +$272K |
|
|
GHL
2346
DELISTED
Greenhill & Co., Inc.
GHL
| $4.87M | ﹤0.01% |
226,237
-49
| -0% | -$1.05K |
|
2347
Cytokinetics
CYTK
$5.95B
| $4.81M | ﹤0.01% |
595,081
+3,472
| +0.6% | +$28.1K |
|
|
AYR
2348
DELISTED
Aircastle Limited
AYR
| $4.81M | ﹤0.01% |
237,686
-4,798
| -2% | -$97.1K |
|
2349
Seaboard Corp
SEB
$3.75B
| $4.81M | ﹤0.01% |
1,122
-12
| -1% | -$51.4K |
|
2350
Community Trust Bancorp
CTBI
$1.01B
| $4.8M | ﹤0.01% |
116,778
+3,654
| +3% | +$150K |
|