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 | |
|---|---|---|---|---|---|---|
2551
CytomX Therapeutics
CTMX
$330M
| $3.55M | ﹤0.01% |
155,241
+19,749
| +15% | +$451K |
|
2552
Mercer International
MERC
$206M
| $3.55M | ﹤0.01% |
202,571
-50,800
| -20% | -$889K |
|
|
CONN
2553
DELISTED
Conn's Inc.
CONN
| $3.52M | ﹤0.01% |
106,701
-61,440
| -37% | -$2.03M |
|
|
SAFE
2554
Safehold
SAFE
$1.18B
| $3.52M | ﹤0.01% |
67,005
-4,095
| -6% | -$215K |
|
2555
Lloyds Banking Group
LYG
$67B
| $3.51M | ﹤0.01% |
1,053,214
+47,521
| +5% | +$158K |
|
|
ALTR
2556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.5M | ﹤0.01% |
102,434
+84,213
| +462% | +$2.88M |
|
|
FBNK
2557
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.5M | ﹤0.01% |
114,259
-2,430
| -2% | -$74.4K |
|
|
UCFC
2558
DELISTED
United Community Financial Corp
UCFC
| $3.49M | ﹤0.01% |
317,103
+10,453
| +3% | +$115K |
|
|
REN
2559
DELISTED
Resolute Energy Corporaton
REN
| $3.46M | ﹤0.01% |
110,898
+72
| +0.1% | +$2.25K |
|
|
HMHC
2560
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | ﹤0.01% |
447,559
+20,678
| +5% | +$158K |
|
2561
Peapack-Gladstone Financial
PGC
$517M
| $3.42M | ﹤0.01% |
98,939
+698
| +0.7% | +$24.1K |
|
2562
Weyco Group
WEYS
$280M
| $3.42M | ﹤0.01% |
93,983
-72
| -0.1% | -$2.62K |
|
2563
Citi Trends
CTRN
$281M
| $3.39M | ﹤0.01% |
123,544
-1,698
| -1% | -$46.6K |
|
|
RCM
2564
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.39M | ﹤0.01% |
390,447
+66,099
| +20% | +$574K |
|
2565
Astronics
ATRO
$1.41B
| $3.39M | ﹤0.01% |
108,299
-1,877
| -2% | -$58.7K |
|
2566
First Community Bankshares
FCBC
$680M
| $3.39M | ﹤0.01% |
106,260
-272
| -0.3% | -$8.67K |
|
2567
Independent Bank Corp
IBCP
$657M
| $3.38M | ﹤0.01% |
132,548
-1,367
| -1% | -$34.9K |
|
2568
Intellia Therapeutics
NTLA
$1.23B
| $3.38M | ﹤0.01% |
123,494
+44,015
| +55% | +$1.2M |
|
2569
Omega Flex
OFLX
$340M
| $3.37M | ﹤0.01% |
42,650
+457
| +1% | +$36.2K |
|
|
FLIC
2570
DELISTED
First of Long Island Corp
FLIC
| $3.37M | ﹤0.01% |
135,678
+3,735
| +3% | +$92.8K |
|
2571
Addus HomeCare
ADUS
$2.03B
| $3.37M | ﹤0.01% |
58,804
-32,144
| -35% | -$1.84M |
|
|
ECYT
2572
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.35M | ﹤0.01% |
243,049
+190,537
| +363% | +$2.63M |
|
2573
Blackstone
BX
$142B
| $3.34M | ﹤0.01% |
103,896
-16,490
| -14% | -$530K |
|
2574
Turning Point Brands
TPB
$1.84B
| $3.34M | ﹤0.01% |
104,739
+6,306
| +6% | +$201K |
|
2575
REV Group
REVG
$3.02B
| $3.34M | ﹤0.01% |
196,178
-509,596
| -72% | -$8.67M |
|