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 | |
|---|---|---|---|---|---|---|
|
RESI
2601
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.16M | ﹤0.01% |
303,514
+29,924
| +11% | +$312K |
|
2602
Anterix
ATEX
$395M
| $3.16M | ﹤0.01% |
126,739
+10,983
| +9% | +$274K |
|
2603
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.16M | ﹤0.01% |
66,481
+21,344
| +47% | +$1.01M |
|
2604
Diamond Hill
DHIL
$387M
| $3.16M | ﹤0.01% |
16,246
-161
| -1% | -$31.3K |
|
|
ANCX
2605
DELISTED
Access National Corporation
ANCX
| $3.16M | ﹤0.01% |
110,402
+560
| +0.5% | +$16K |
|
2606
WideOpenWest
WOW
$442M
| $3.15M | ﹤0.01% |
325,638
+35,410
| +12% | +$342K |
|
2607
Simply Good Foods
SMPL
$2.73B
| $3.14M | ﹤0.01% |
217,790
+173,925
| +397% | +$2.51M |
|
|
BSTC
2608
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.14M | ﹤0.01% |
69,975
-501
| -0.7% | -$22.5K |
|
|
KEYW
2609
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
358,483
-39,804
| -10% | -$348K |
|
|
NXEO
2610
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.13M | ﹤0.01% |
343,055
+6,331
| +2% | +$57.8K |
|
|
OLBK
2611
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.12M | ﹤0.01% |
89,440
+43,366
| +94% | +$1.51M |
|
|
NCOM
2612
DELISTED
National Commerce Corporation
NCOM
| $3.12M | ﹤0.01% |
67,421
+5,006
| +8% | +$232K |
|
2613
West Bancorporation
WTBA
$344M
| $3.12M | ﹤0.01% |
124,049
-3,985
| -3% | -$100K |
|
2614
Tidewater
TDW
$2.93B
| $3.1M | ﹤0.01% |
107,218
+86,553
| +419% | +$2.5M |
|
2615
Agilysys
AGYS
$2.97B
| $3.1M | ﹤0.01% |
199,997
-1,926
| -1% | -$29.9K |
|
2616
Upland Software
UPLD
$71.6M
| $3.09M | ﹤0.01% |
89,890
+64,030
| +248% | +$2.2M |
|
|
KEG
2617
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.09M | ﹤0.01% |
190,019
+12,037
| +7% | +$196K |
|
2618
Bar Harbor Bankshares
BHB
$540M
| $3.09M | ﹤0.01% |
101,819
-1,184
| -1% | -$35.9K |
|
2619
Thermon Group Holdings
THR
$844M
| $3.08M | ﹤0.01% |
134,764
-6,421
| -5% | -$147K |
|
2620
Bank of Marin Bancorp
BMRC
$398M
| $3.08M | ﹤0.01% |
76,172
+3,358
| +5% | +$136K |
|
2621
Marine Products Corp
MPX
$316M
| $3.06M | ﹤0.01% |
172,300
+1,485
| +0.9% | +$26.4K |
|
2622
First Foundation Inc
FFWM
$493M
| $3.06M | ﹤0.01% |
165,070
-4,198
| -2% | -$77.8K |
|
|
ATNX
2623
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.06M | ﹤0.01% |
8,195
+5,246
| +178% | +$1.96M |
|
|
EPZM
2624
DELISTED
Epizyme, Inc
EPZM
| $3.06M | ﹤0.01% |
225,764
+6,012
| +3% | +$81.4K |
|
|
AAIC
2625
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.05M | ﹤0.01% |
296,010
-3,145
| -1% | -$32.4K |
|