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 | |
|---|---|---|---|---|---|---|
|
SNR
2426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.13M | ﹤0.01% |
756,820
+201,947
| +36% | +$1.1M |
|
|
SP
2427
DELISTED
SP Plus Corporation
SP
| $4.11M | ﹤0.01% |
120,556
+1,067
| +0.9% | +$36.4K |
|
|
SINA
2428
DELISTED
Sina Corp
SINA
| $4.11M | ﹤0.01% |
69,386
-5,306
| -7% | -$314K |
|
|
SLY
2429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.09M | ﹤0.01% |
61,395
-4,295
| -7% | -$286K |
|
2430
Travere Therapeutics
TVTX
$2.11B
| $4.09M | ﹤0.01% |
180,726
+2,697
| +2% | +$61K |
|
|
CORR
2431
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.08M | ﹤0.01% |
110,947
-15,687
| -12% | -$576K |
|
2432
Ingles Markets
IMKTA
$1.33B
| $4.08M | ﹤0.01% |
147,585
+3,928
| +3% | +$108K |
|
|
IVC
2433
DELISTED
Invacare Corporation
IVC
| $4.07M | ﹤0.01% |
485,986
+20,747
| +4% | +$174K |
|
2434
Vera Bradley
VRA
$57M
| $4.04M | ﹤0.01% |
304,786
+24,475
| +9% | +$324K |
|
|
TPC
2435
Tutor Perini Corporation
TPC
$3.35B
| $4.04M | ﹤0.01% |
235,705
-28,368
| -11% | -$486K |
|
2436
Barrett Business Services
BBSI
$1.19B
| $4.03M | ﹤0.01% |
208,548
+6,612
| +3% | +$128K |
|
2437
CRA International
CRAI
$1.36B
| $4.02M | ﹤0.01% |
79,502
-4,823
| -6% | -$244K |
|
2438
Center Bancorp
CNOB
$1.26B
| $4.02M | ﹤0.01% |
203,798
+1,873
| +0.9% | +$36.9K |
|
|
CCF
2439
DELISTED
Chase Corporation
CCF
| $3.99M | ﹤0.01% |
43,084
+1,022
| +2% | +$94.6K |
|
2440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.98M | ﹤0.01% |
67,763
-2,875
| -4% | -$169K |
|
|
RCM
2441
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
411,201
-4,831
| -1% | -$46.7K |
|
|
CDR
2442
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.95M | ﹤0.01% |
175,986
+1,865
| +1% | +$41.8K |
|
|
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
909,141
+15,358
| +2% | +$66.7K |
|
2444
PDF Solutions
PDFS
$792M
| $3.93M | ﹤0.01% |
318,080
-8,274
| -3% | -$102K |
|
|
QUOT
2445
DELISTED
Quotient Technology Inc
QUOT
| $3.91M | ﹤0.01% |
396,499
-31,145
| -7% | -$307K |
|
|
AKRX
2446
DELISTED
Akorn, Inc.
AKRX
| $3.9M | ﹤0.01% |
1,106,676
-421,328
| -28% | -$1.48M |
|
2447
German American Bancorp
GABC
$1.52B
| $3.88M | ﹤0.01% |
131,904
+7,454
| +6% | +$219K |
|
2448
IMAX
IMAX
$1.74B
| $3.87M | ﹤0.01% |
170,833
+10,335
| +6% | +$234K |
|
2449
Powell Industries
POWL
$3.51B
| $3.87M | ﹤0.01% |
145,562
+12,267
| +9% | +$326K |
|
2450
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.86M | ﹤0.01% |
138,970
+8,191
| +6% | +$227K |
|