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 | |
|---|---|---|---|---|---|---|
2651
Farmer Brothers
FARM
$39.4M
| $2.81M | ﹤0.01% |
92,054
+3,577
| +4% | +$109K |
|
|
DSPG
2652
DELISTED
DSP Group Inc
DSPG
| $2.8M | ﹤0.01% |
225,118
-79,289
| -26% | -$987K |
|
2653
Rio Tinto
RIO
$101B
| $2.8M | ﹤0.01% |
50,485
+5,886
| +13% | +$327K |
|
2654
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.8M | ﹤0.01% |
81,599
-2,090
| -2% | -$71.7K |
|
2655
Apellis Pharmaceuticals
APLS
$3.14B
| $2.8M | ﹤0.01% |
127,167
+92,280
| +265% | +$2.03M |
|
|
CNBKA
2656
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.79M | ﹤0.01% |
36,509
-11
| -0% | -$841 |
|
2657
Lesaka Technologies
LSAK
$362M
| $2.78M | ﹤0.01% |
306,447
-210,886
| -41% | -$1.91M |
|
2658
RadNet
RDNT
$5.69B
| $2.78M | ﹤0.01% |
185,216
+6,054
| +3% | +$90.8K |
|
|
AXDX
2659
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,455
-599
| -5% | -$134K |
|
2660
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.77M | ﹤0.01% |
29,479
-1,464
| -5% | -$138K |
|
2661
Park-Ohio Holdings
PKOH
$309M
| $2.76M | ﹤0.01% |
74,106
+1,154
| +2% | +$43K |
|
2662
Utah Medical Products
UTMD
$200M
| $2.76M | ﹤0.01% |
25,070
+660
| +3% | +$72.7K |
|
2663
PC Connection
CNXN
$1.6B
| $2.75M | ﹤0.01% |
82,800
+1,783
| +2% | +$59.2K |
|
2664
Sierra Bancorp
BSRR
$408M
| $2.75M | ﹤0.01% |
97,317
+1,347
| +1% | +$38K |
|
2665
Prothena Corp
PRTA
$442M
| $2.74M | ﹤0.01% |
188,095
+8,842
| +5% | +$129K |
|
|
PRMW
2666
DELISTED
Primo Water Corporation
PRMW
| $2.74M | ﹤0.01% |
156,647
+47,114
| +43% | +$824K |
|
2667
BGSF Inc
BGSF
$86.6M
| $2.74M | ﹤0.01% |
117,625
+5,947
| +5% | +$138K |
|
2668
Beazer Homes USA
BZH
$781M
| $2.73M | ﹤0.01% |
185,145
-2,714
| -1% | -$40K |
|
2669
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.73M | ﹤0.01% |
48,606
+911
| +2% | +$51.1K |
|
|
TBHC
2670
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.7M | ﹤0.01% |
231,990
-2,223
| -0.9% | -$25.9K |
|
|
SHYF
2671
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
178,671
-4,439
| -2% | -$67K |
|
|
LJPC
2672
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.69M | ﹤0.01% |
92,226
+5,964
| +7% | +$174K |
|
|
EIGI
2673
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.69M | ﹤0.01% |
270,060
+15,269
| +6% | +$152K |
|
2674
CNB Financial Corp
CCNE
$761M
| $2.68M | ﹤0.01% |
89,296
-5,155
| -5% | -$155K |
|
2675
V2X
VVX
$1.7B
| $2.68M | ﹤0.01% |
87,071
+870
| +1% | +$26.8K |
|