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 | |
|---|---|---|---|---|---|---|
2626
DMC Global
BOOM
$145M
| $3.05M | ﹤0.01% |
67,930
-6,742
| -9% | -$303K |
|
2627
Bristow Group
VTOL
$1.09B
| $3.05M | ﹤0.01% |
117,627
-44,377
| -27% | -$1.15M |
|
2628
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.04M | ﹤0.01% |
109,560
-5,048
| -4% | -$140K |
|
2629
Waterstone Financial
WSBF
$275M
| $3.03M | ﹤0.01% |
177,488
-3,273
| -2% | -$55.8K |
|
2630
Liberty Media Series A
FWONA
$22.5B
| $3M | ﹤0.01% |
88,821
-7,766
| -8% | -$263K |
|
|
PDLI
2631
DELISTED
PDL BioPharma, Inc.
PDLI
| $3M | ﹤0.01% |
1,283,028
+8,036
| +0.6% | +$18.8K |
|
2632
Columbia Financial
CLBK
$1.6B
| $2.96M | ﹤0.01% |
+178,841
| New | +$2.96M |
|
|
BELFB
2633
Bel Fuse Class B
BELFB
$1.79B
| $2.95M | ﹤0.01% |
140,946
+2,678
| +2% | +$56K |
|
2634
Laureate Education
LAUR
$4.33B
| $2.95M | ﹤0.01% |
205,504
-10,979
| -5% | -$157K |
|
2635
Codexis
CDXS
$219M
| $2.94M | ﹤0.01% |
204,032
+30,124
| +17% | +$434K |
|
|
AMR
2636
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.93M | ﹤0.01% |
429,912
+340,568
| +381% | +$2.32M |
|
2637
SPDR S&P Bank ETF
KBE
$1.56B
| $2.93M | ﹤0.01% |
62,039
-20,455
| -25% | -$965K |
|
|
MODN
2638
DELISTED
MODEL N, INC.
MODN
| $2.92M | ﹤0.01% |
157,145
+5,799
| +4% | +$108K |
|
|
EGIO
2639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.91M | ﹤0.01% |
16,296
+741
| +5% | +$133K |
|
|
TGE
2640
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.91M | ﹤0.01% |
131,369
+76,775
| +141% | +$1.7M |
|
2641
NN Inc
NNBR
$117M
| $2.9M | ﹤0.01% |
153,308
+12,119
| +9% | +$229K |
|
2642
FB Financial Corp
FBK
$2.86B
| $2.89M | ﹤0.01% |
71,046
+7,022
| +11% | +$286K |
|
2643
Veritex Holdings
VBTX
$1.88B
| $2.89M | ﹤0.01% |
92,866
+15,605
| +20% | +$485K |
|
2644
Stride
LRN
$6.91B
| $2.88M | ﹤0.01% |
175,800
-5,378
| -3% | -$88K |
|
|
CNCE
2645
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.88M | ﹤0.01% |
170,848
+13,204
| +8% | +$222K |
|
2646
El Pollo Loco
LOCO
$304M
| $2.87M | ﹤0.01% |
251,634
-24,104
| -9% | -$275K |
|
2647
Regional Management Corp
RM
$418M
| $2.86M | ﹤0.01% |
81,504
-3,600
| -4% | -$126K |
|
2648
The Bancorp
TBBK
$3.5B
| $2.85M | ﹤0.01% |
272,637
-14,493
| -5% | -$152K |
|
2649
Vishay Precision Group
VPG
$416M
| $2.83M | ﹤0.01% |
74,258
-4,270
| -5% | -$163K |
|
2650
Carriage Services
CSV
$670M
| $2.83M | ﹤0.01% |
115,076
+3,312
| +3% | +$81.3K |
|