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 | |
|---|---|---|---|---|---|---|
|
RTL
2451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.86M | ﹤0.01% |
357,242
+14,224
| +4% | +$154K |
|
2452
Madrigal Pharmaceuticals
MDGL
$9.31B
| $3.86M | ﹤0.01% |
30,782
-33
| -0.1% | -$4.13K |
|
2453
Midland States Bancorp
MSBI
$387M
| $3.85M | ﹤0.01% |
159,847
+4,769
| +3% | +$115K |
|
|
MMP
2454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | ﹤0.01% |
63,170
-1,096
| -2% | -$66.5K |
|
2455
Republic Bancorp
RBCAA
$1.46B
| $3.83M | ﹤0.01% |
85,562
+1,551
| +2% | +$69.4K |
|
|
FLIC
2456
DELISTED
First of Long Island Corp
FLIC
| $3.83M | ﹤0.01% |
174,435
+3,256
| +2% | +$71.4K |
|
2457
Assertio
ASRT
$92.5M
| $3.8M | ﹤0.01% |
187,606
-1,199
| -0.6% | -$24.3K |
|
|
BSTC
2458
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.8M | ﹤0.01% |
60,978
-8,398
| -12% | -$523K |
|
2459
WNS Holdings
WNS
$3.27B
| $3.79M | ﹤0.01% |
71,182
-3,502
| -5% | -$187K |
|
2460
TETRA Technologies
TTI
$677M
| $3.79M | ﹤0.01% |
1,620,426
+41,010
| +3% | +$96K |
|
2461
PennyMac Financial
PFSI
$6.53B
| $3.79M | ﹤0.01% |
170,467
+13,304
| +8% | +$296K |
|
|
BRSL
2462
Brightstar Lottery PLC
BRSL
$3.14B
| $3.79M | ﹤0.01% |
291,788
-1,190,407
| -80% | -$15.5M |
|
2463
Peoples Bancorp
PEBO
$1.08B
| $3.79M | ﹤0.01% |
122,377
+2,403
| +2% | +$74.4K |
|
2464
Veracyte
VCYT
$2.5B
| $3.79M | ﹤0.01% |
151,255
-11,780
| -7% | -$295K |
|
2465
Smith & Nephew
SNN
$16.2B
| $3.78M | ﹤0.01% |
94,229
+14,623
| +18% | +$587K |
|
2466
Mercantile Bank Corp
MBWM
$760M
| $3.77M | ﹤0.01% |
115,098
+1,731
| +2% | +$56.7K |
|
|
DPLO
2467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.77M | ﹤0.01% |
648,018
-1,034,572
| -61% | -$6.01M |
|
|
ATCO
2468
DELISTED
Atlas Corp.
ATCO
| $3.76M | ﹤0.01% |
+431,894
| New | +$3.76M |
|
|
CSW
2469
CSW Industrials, Inc.
CSW
$4.14B
| $3.75M | ﹤0.01% |
65,514
-2,451
| -4% | -$140K |
|
|
BELFB
2470
Bel Fuse Class B
BELFB
$1.83B
| $3.75M | ﹤0.01% |
148,442
+3,541
| +2% | +$89.5K |
|
2471
Liberty Latin America Class A
LILA
$1.59B
| $3.74M | ﹤0.01% |
205,123
+18,764
| +10% | +$342K |
|
2472
Omeros
OMER
$277M
| $3.72M | ﹤0.01% |
214,071
-884
| -0.4% | -$15.4K |
|
|
PFC
2473
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
129,069
+109
| +0.1% | +$3.13K |
|
2474
Titan International
TWI
$546M
| $3.69M | ﹤0.01% |
618,750
+4,193
| +0.7% | +$25K |
|
2475
Horizon Bancorp
HBNC
$827M
| $3.68M | ﹤0.01% |
228,665
+3,907
| +2% | +$62.9K |
|