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 | |
|---|---|---|---|---|---|---|
2576
Vera Bradley
VRA
$61.5M
| $3.34M | ﹤0.01% |
237,566
-3,579
| -1% | -$50.3K |
|
2577
Bassett Furniture
BSET
$142M
| $3.33M | ﹤0.01% |
120,774
+11,911
| +11% | +$328K |
|
2578
Great Lakes Dredge & Dock
GLDD
$821M
| $3.32M | ﹤0.01% |
632,406
-13,311
| -2% | -$69.9K |
|
2579
MacroGenics
MGNX
$100M
| $3.32M | ﹤0.01% |
160,654
-5,243
| -3% | -$108K |
|
2580
QCR Holdings
QCRH
$1.3B
| $3.31M | ﹤0.01% |
69,716
+530
| +0.8% | +$25.1K |
|
|
SLY
2581
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.3M | ﹤0.01% |
45,666
+1,198
| +3% | +$86.6K |
|
2582
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.3M | ﹤0.01% |
52,758
+18,874
| +56% | +$1.18M |
|
2583
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.3M | ﹤0.01% |
43,403
-11,129
| -20% | -$845K |
|
2584
DocuSign
DOCU
$16.1B
| $3.3M | ﹤0.01% |
+62,228
| New | +$3.3M |
|
2585
Fate Therapeutics
FATE
$111M
| $3.29M | ﹤0.01% |
290,529
+13,839
| +5% | +$157K |
|
2586
iShares Core High Dividend ETF
HDV
$11.6B
| $3.29M | ﹤0.01% |
38,703
-467
| -1% | -$39.7K |
|
2587
Viking Therapeutics
VKTX
$2.79B
| $3.28M | ﹤0.01% |
346,029
+320,731
| +1,268% | +$3.04M |
|
2588
Arrow Financial
AROW
$478M
| $3.27M | ﹤0.01% |
107,345
-1,538
| -1% | -$46.9K |
|
2589
Banco Santander
SAN
$149B
| $3.27M | ﹤0.01% |
638,070
+47,377
| +8% | +$242K |
|
|
CBAY
2590
DELISTED
Cymabay Therapeutics
CBAY
| $3.25M | ﹤0.01% |
242,507
+114,001
| +89% | +$1.53M |
|
|
BHR
2591
Braemar Hotels & Resorts
BHR
$203M
| $3.25M | ﹤0.01% |
287,782
-4,821
| -2% | -$54.5K |
|
2592
Trupanion
TRUP
$1.87B
| $3.25M | ﹤0.01% |
84,145
+2,967
| +4% | +$115K |
|
|
TERP
2593
DELISTED
TerraForm Power, Inc
TERP
| $3.23M | ﹤0.01% |
275,653
+81,044
| +42% | +$948K |
|
2594
MasterCraft Boat Holdings
MCFT
$362M
| $3.22M | ﹤0.01% |
111,284
+130
| +0.1% | +$3.76K |
|
|
CSW
2595
CSW Industrials, Inc.
CSW
$4.2B
| $3.22M | ﹤0.01% |
60,865
-2,608
| -4% | -$138K |
|
2596
Lattice Semiconductor
LSCC
$8.82B
| $3.2M | ﹤0.01% |
487,951
-16,077
| -3% | -$105K |
|
2597
Johnson Outdoors
JOUT
$422M
| $3.2M | ﹤0.01% |
37,831
-1,282
| -3% | -$108K |
|
2598
B. Riley Financial
RILY
$190M
| $3.18M | ﹤0.01% |
140,927
+5,193
| +4% | +$117K |
|
2599
Snap
SNAP
$12.4B
| $3.18M | ﹤0.01% |
242,607
+25,333
| +12% | +$332K |
|
2600
York Water
YORW
$445M
| $3.17M | ﹤0.01% |
99,735
-1,626
| -2% | -$51.7K |
|