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 | |
|---|---|---|---|---|---|---|
2526
Galicia Financial Group
GGAL
$4.81B
| $3.79M | ﹤0.01% |
114,980
+20,491
| +22% | +$676K |
|
2527
Hamilton Lane
HLNE
$6.53B
| $3.78M | ﹤0.01% |
78,873
-1,424
| -2% | -$68.3K |
|
2528
Miller Industries
MLR
$455M
| $3.77M | ﹤0.01% |
147,613
-722
| -0.5% | -$18.4K |
|
2529
Republic Bancorp
RBCAA
$1.48B
| $3.75M | ﹤0.01% |
82,890
+1,230
| +2% | +$55.7K |
|
2530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.75M | ﹤0.01% |
34,206
+1,012
| +3% | +$111K |
|
2531
Artesian Resources
ARTNA
$340M
| $3.75M | ﹤0.01% |
96,714
-327
| -0.3% | -$12.7K |
|
2532
Cantaloupe
CTLP
$792M
| $3.75M | ﹤0.01% |
267,712
-22,362
| -8% | -$313K |
|
|
HCCI
2533
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.71M | ﹤0.01% |
184,694
+5,500
| +3% | +$111K |
|
2534
Unisys
UIS
$282M
| $3.71M | ﹤0.01% |
287,416
-1,404
| -0.5% | -$18.1K |
|
2535
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.71M | ﹤0.01% |
143,284
-6,555
| -4% | -$169K |
|
2536
Cerus
CERS
$236M
| $3.67M | ﹤0.01% |
550,582
+6,428
| +1% | +$42.9K |
|
2537
Kimball Electronics
KE
$741M
| $3.67M | ﹤0.01% |
200,613
-8,021
| -4% | -$147K |
|
2538
Medpace
MEDP
$13.8B
| $3.67M | ﹤0.01% |
85,341
+3,486
| +4% | +$150K |
|
2539
Financial Institutions
FISI
$545M
| $3.66M | ﹤0.01% |
111,300
+2,026
| +2% | +$66.7K |
|
2540
Galapagos
GLPG
$2.11B
| $3.66M | ﹤0.01% |
39,650
+41
| +0.1% | +$3.78K |
|
|
ITCI
2541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | ﹤0.01% |
206,699
-2,057
| -1% | -$36.4K |
|
2542
TrueCar
TRUE
$215M
| $3.65M | ﹤0.01% |
361,505
+33,943
| +10% | +$343K |
|
|
STFC
2543
DELISTED
State Auto Financial Corp
STFC
| $3.64M | ﹤0.01% |
121,616
+3,239
| +3% | +$96.9K |
|
2544
Karyopharm Therapeutics
KPTI
$55.9M
| $3.64M | ﹤0.01% |
14,268
+3,128
| +28% | +$797K |
|
2545
TG Therapeutics
TGTX
$5.1B
| $3.63M | ﹤0.01% |
276,325
+29,012
| +12% | +$381K |
|
2546
Orion
OEC
$521M
| $3.62M | ﹤0.01% |
117,487
+8,446
| +8% | +$261K |
|
2547
iShares MSCI Thailand ETF
THD
$235M
| $3.62M | ﹤0.01% |
44,044
+1,180
| +3% | +$97.1K |
|
|
ETP
2548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.62M | ﹤0.01% |
190,281
+8,832
| +5% | +$168K |
|
2549
First Financial Corporation Common Stock
THFF
$691M
| $3.58M | ﹤0.01% |
78,895
+3,270
| +4% | +$148K |
|
2550
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.56M | ﹤0.01% |
+70,798
| New | +$3.56M |
|