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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Smith & Wesson
SWBI
$415M
| $4.28M | ﹤0.01% |
462,836
+33,700
| +8% | +$312K |
|
|
SIEN
2477
DELISTED
Sientra, Inc.
SIEN
| $4.26M | ﹤0.01% |
21,837
+13,753
| +170% | +$2.68M |
|
2478
CRA International
CRAI
$1.3B
| $4.26M | ﹤0.01% |
83,633
+7
| +0% | +$356 |
|
|
PFC
2479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.25M | ﹤0.01% |
126,670
-15,316
| -11% | -$514K |
|
2480
Allient
ALNT
$779M
| $4.24M | ﹤0.01% |
132,914
-18,588
| -12% | -$593K |
|
2481
Dime Community Bancshares
DCOM
$1.35B
| $4.23M | ﹤0.01% |
117,743
-6,067
| -5% | -$218K |
|
2482
Dynavax Technologies
DVAX
$1.1B
| $4.2M | ﹤0.01% |
275,495
-28,922
| -10% | -$441K |
|
|
VRN
2483
DELISTED
Veren
VRN
| $4.2M | ﹤0.01% |
570,926
-51,500
| -8% | -$378K |
|
|
GLUU
2484
DELISTED
Glu Mobile Inc.
GLUU
| $4.17M | ﹤0.01% |
650,254
+165,118
| +34% | +$1.06M |
|
|
XCRA
2485
DELISTED
Xcerra Corporation
XCRA
| $4.16M | ﹤0.01% |
297,583
+5,702
| +2% | +$79.7K |
|
|
LORL
2486
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | ﹤0.01% |
110,401
+641
| +0.6% | +$24.1K |
|
|
QADA
2487
DELISTED
QAD Inc.
QADA
| $4.15M | ﹤0.01% |
82,733
+3,606
| +5% | +$181K |
|
|
PERY
2488
DELISTED
Perry Ellis International Inc
PERY
| $4.13M | ﹤0.01% |
152,011
+258
| +0.2% | +$7.01K |
|
2489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.12M | ﹤0.01% |
105,386
+19,637
| +23% | +$767K |
|
2490
eHealth
EHTH
$122M
| $4.11M | ﹤0.01% |
185,782
+9,499
| +5% | +$210K |
|
2491
Mercantile Bank Corp
MBWM
$775M
| $4.09M | ﹤0.01% |
110,644
-2,163
| -2% | -$80K |
|
2492
Vanda Pharmaceuticals
VNDA
$266M
| $4.08M | ﹤0.01% |
214,370
+9,796
| +5% | +$187K |
|
2493
Liberty Latin America Class A
LILA
$1.5B
| $4.08M | ﹤0.01% |
226,386
+136,812
| +153% | +$2.46M |
|
2494
Hooker Furnishings Corp
HOFT
$111M
| $4.06M | ﹤0.01% |
86,645
+5,743
| +7% | +$269K |
|
2495
Schwab International Equity ETF
SCHF
$51.3B
| $4.06M | ﹤0.01% |
245,688
+3,200
| +1% | +$52.9K |
|
|
GZT
2496
DELISTED
Gazit-globe Ltd
GZT
| $4.04M | ﹤0.01% |
438,592
+199,210
| +83% | +$1.83M |
|
2497
Center Bancorp
CNOB
$1.26B
| $4.03M | ﹤0.01% |
161,828
-2,811
| -2% | -$70K |
|
2498
Heritage Commerce
HTBK
$624M
| $4.02M | ﹤0.01% |
236,765
-9,022
| -4% | -$153K |
|
|
ABDC
2499
DELISTED
Alcentra Capital Corp
ABDC
| $4.02M | ﹤0.01% |
629,022
+94,111
| +18% | +$601K |
|
2500
Valhi
VHI
$458M
| $4.01M | ﹤0.01% |
70,253
+1,205
| +2% | +$68.8K |
|