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 | |
|---|---|---|---|---|---|---|
2401
MBIA
MBI
$366M
| $4.34M | ﹤0.01% |
456,011
-25,287
| -5% | -$241K |
|
|
CTT
2402
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.34M | ﹤0.01% |
441,757
+12,493
| +3% | +$123K |
|
2403
PC Connection
CNXN
$1.6B
| $4.32M | ﹤0.01% |
117,863
+6,839
| +6% | +$251K |
|
2404
Great Lakes Dredge & Dock
GLDD
$830M
| $4.32M | ﹤0.01% |
485,086
-70,475
| -13% | -$628K |
|
2405
Motorcar Parts of America
MPAA
$310M
| $4.31M | ﹤0.01% |
228,549
-4,187
| -2% | -$79K |
|
2406
Clearwater Paper
CLW
$355M
| $4.31M | ﹤0.01% |
221,102
+3,091
| +1% | +$60.2K |
|
|
NSTG
2407
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.31M | ﹤0.01% |
180,009
+28,139
| +19% | +$673K |
|
2408
Herc Holdings
HRI
$4.41B
| $4.3M | ﹤0.01% |
110,296
+1,703
| +2% | +$66.4K |
|
2409
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $4.29M | ﹤0.01% |
41,044
-4,019
| -9% | -$420K |
|
2410
American Coastal Insurance
ACIC
$538M
| $4.27M | ﹤0.01% |
268,751
+4,835
| +2% | +$76.9K |
|
|
NWLI
2411
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.25M | ﹤0.01% |
16,176
+380
| +2% | +$99.7K |
|
|
USFR
2412
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.24M | ﹤0.01% |
169,200
-73,150
| -30% | -$1.83M |
|
2413
Agilysys
AGYS
$3.11B
| $4.23M | ﹤0.01% |
199,992
+1,493
| +0.8% | +$31.6K |
|
2414
Blue Bird Corp
BLBD
$1.86B
| $4.22M | ﹤0.01% |
249,089
+902
| +0.4% | +$15.3K |
|
2415
Navigator Holdings
NVGS
$1.12B
| $4.21M | ﹤0.01% |
383,053
-33,058
| -8% | -$364K |
|
2416
iQIYI
IQ
$2.62B
| $4.21M | ﹤0.01% |
176,056
+144,831
| +464% | +$3.46M |
|
|
NEX
2417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | ﹤0.01% |
384,876
+10,067
| +3% | +$110K |
|
2418
Schwab International Equity ETF
SCHF
$51.6B
| $4.19M | ﹤0.01% |
267,702
-3,830
| -1% | -$60K |
|
2419
Vericel Corp
VCEL
$1.58B
| $4.19M | ﹤0.01% |
239,136
-6,283
| -3% | -$110K |
|
|
LTRPA
2420
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.17M | ﹤0.01% |
293,924
+14,155
| +5% | +$201K |
|
2421
Upland Software
UPLD
$71.6M
| $4.17M | ﹤0.01% |
98,398
+4,841
| +5% | +$205K |
|
2422
Hackett Group
HCKT
$573M
| $4.16M | ﹤0.01% |
263,104
-11,511
| -4% | -$182K |
|
2423
Esperion Therapeutics
ESPR
$567M
| $4.14M | ﹤0.01% |
103,133
-1,072
| -1% | -$43K |
|
2424
Digi International
DGII
$1.34B
| $4.13M | ﹤0.01% |
325,866
-14,092
| -4% | -$179K |
|
2425
Mesa Laboratories
MLAB
$363M
| $4.13M | ﹤0.01% |
17,909
-7
| -0% | -$1.61K |
|