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 | |
|---|---|---|---|---|---|---|
|
TSG
2351
DELISTED
The Stars Group Inc.
TSG
| $4.79M | ﹤0.01% |
273,769
+5,866
| +2% | +$103K |
|
2352
Plains All American Pipeline
PAA
$12.2B
| $4.78M | ﹤0.01% |
195,156
+6,954
| +4% | +$170K |
|
|
CPLG
2353
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.76M | ﹤0.01% |
426,494
-805
| -0.2% | -$8.99K |
|
2354
Theravance Biopharma
TBPH
$699M
| $4.74M | ﹤0.01% |
209,209
+1,092
| +0.5% | +$24.8K |
|
|
VRS
2355
DELISTED
Verso Corporation
VRS
| $4.74M | ﹤0.01% |
221,133
+3,764
| +2% | +$80.6K |
|
2356
BHP
BHP
$137B
| $4.73M | ﹤0.01% |
97,034
-16,549
| -15% | -$807K |
|
2357
TechTarget
TTGT
$468M
| $4.72M | ﹤0.01% |
290,373
+42,503
| +17% | +$691K |
|
2358
LendingClub
LC
$1.97B
| $4.71M | ﹤0.01% |
304,977
+3,967
| +1% | +$61.3K |
|
2359
Stratasys
SSYS
$839M
| $4.71M | ﹤0.01% |
197,720
-32,142
| -14% | -$766K |
|
2360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.69M | ﹤0.01% |
63,578
-13,908
| -18% | -$1.03M |
|
2361
First Financial Corporation Common Stock
THFF
$678M
| $4.69M | ﹤0.01% |
111,547
+7,897
| +8% | +$332K |
|
|
NVEE
2362
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
313,708
+159,964
| +104% | +$2.37M |
|
2363
Modine Manufacturing
MOD
$8.05B
| $4.65M | ﹤0.01% |
335,520
+8,026
| +2% | +$111K |
|
|
LBAI
2364
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.65M | ﹤0.01% |
311,737
+12,818
| +4% | +$191K |
|
2365
Pacific Biosciences
PACB
$369M
| $4.64M | ﹤0.01% |
642,089
+21,788
| +4% | +$158K |
|
|
FSB
2366
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.62M | ﹤0.01% |
159,238
-936
| -0.6% | -$27.2K |
|
|
AIMT
2367
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.59M | ﹤0.01% |
205,328
-347,878
| -63% | -$7.78M |
|
2368
National Grid
NGG
$70.3B
| $4.59M | ﹤0.01% |
91,545
-24,782
| -21% | -$1.24M |
|
2369
Park Aerospace
PKE
$378M
| $4.59M | ﹤0.01% |
292,126
-716
| -0.2% | -$11.2K |
|
2370
America's Car Mart
CRMT
$279M
| $4.55M | ﹤0.01% |
49,784
+8,587
| +21% | +$784K |
|
2371
Akebia Therapeutics
AKBA
$750M
| $4.54M | ﹤0.01% |
553,993
+5,398
| +1% | +$44.2K |
|
2372
Hamilton Lane
HLNE
$6.48B
| $4.54M | ﹤0.01% |
104,064
+3,690
| +4% | +$161K |
|
2373
Arq
ARQ
$306M
| $4.52M | ﹤0.01% |
391,306
+15,717
| +4% | +$182K |
|
2374
DMC Global
BOOM
$150M
| $4.52M | ﹤0.01% |
90,989
+29,107
| +47% | +$1.44M |
|
2375
Blackstone
BX
$143B
| $4.52M | ﹤0.01% |
129,165
+20,039
| +18% | +$701K |
|