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 | |
|---|---|---|---|---|---|---|
|
HOME
2376
DELISTED
At Home Group Inc.
HOME
| $4.52M | ﹤0.01% |
252,941
-36,800
| -13% | -$657K |
|
2377
Iovance Biotherapeutics
IOVA
$843M
| $4.51M | ﹤0.01% |
474,488
-3,077
| -0.6% | -$29.3K |
|
2378
Owens & Minor
OMI
$380M
| $4.5M | ﹤0.01% |
1,097,063
+199,836
| +22% | +$819K |
|
2379
Guardant Health
GH
$7.11B
| $4.49M | ﹤0.01% |
58,535
+12,858
| +28% | +$986K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $4.49M | ﹤0.01% |
400,905
+5,039
| +1% | +$56.4K |
|
|
OLP
2381
One Liberty Properties
OLP
$498M
| $4.49M | ﹤0.01% |
154,747
+5,637
| +4% | +$163K |
|
2382
Sangamo Therapeutics
SGMO
$155M
| $4.48M | ﹤0.01% |
469,447
+5,802
| +1% | +$55.3K |
|
2383
Boot Barn
BOOT
$5.52B
| $4.48M | ﹤0.01% |
152,037
-53,860
| -26% | -$1.59M |
|
|
EBSB
2384
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.48M | ﹤0.01% |
285,254
-2,097
| -0.7% | -$32.9K |
|
2385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $4.47M | ﹤0.01% |
146,184
-138,501
| -49% | -$4.23M |
|
2386
Miller Industries
MLR
$460M
| $4.47M | ﹤0.01% |
144,758
+3,949
| +3% | +$122K |
|
|
CBPX
2387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.46M | ﹤0.01% |
179,773
+2,950
| +2% | +$73.1K |
|
2388
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.45M | ﹤0.01% |
51,237
-1,773
| -3% | -$154K |
|
|
TOWR
2389
DELISTED
Tower International, Inc.
TOWR
| $4.44M | ﹤0.01% |
210,897
+4,473
| +2% | +$94.1K |
|
2390
Ring Energy
REI
$223M
| $4.42M | ﹤0.01% |
753,083
+2,991
| +0.4% | +$17.6K |
|
|
USX
2391
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.42M | ﹤0.01% |
668,192
+591,053
| +766% | +$3.91M |
|
2392
Enphase Energy
ENPH
$5.1B
| $4.41M | ﹤0.01% |
477,727
+99,724
| +26% | +$921K |
|
2393
Fate Therapeutics
FATE
$110M
| $4.41M | ﹤0.01% |
250,887
+5,375
| +2% | +$94.4K |
|
|
PRTY
2394
DELISTED
Party City Holdco Inc.
PRTY
| $4.39M | ﹤0.01% |
553,191
+10,069
| +2% | +$79.9K |
|
|
MRT
2395
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.39M | ﹤0.01% |
393,997
-22,276
| -5% | -$248K |
|
2396
Prothena Corp
PRTA
$443M
| $4.38M | ﹤0.01% |
361,488
-11,584
| -3% | -$140K |
|
2397
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.37M | ﹤0.01% |
58,257
-18,409
| -24% | -$1.38M |
|
|
CHUY
2398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.37M | ﹤0.01% |
191,818
-3,587
| -2% | -$81.7K |
|
2399
Opko Health
OPK
$1.12B
| $4.36M | ﹤0.01% |
1,670,704
+9,169
| +0.6% | +$23.9K |
|
|
STFC
2400
DELISTED
State Auto Financial Corp
STFC
| $4.35M | ﹤0.01% |
132,034
+2,005
| +2% | +$66K |
|