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 | |
|---|---|---|---|---|---|---|
2676
Assembly Biosciences
ASMB
$168M
| $2.68M | ﹤0.01% |
5,694
-59
| -1% | -$27.8K |
|
|
OSG
2677
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.68M | ﹤0.01% |
690,384
+67,726
| +11% | +$263K |
|
|
TELL
2678
DELISTED
Tellurian Inc.
TELL
| $2.68M | ﹤0.01% |
321,518
+58,955
| +22% | +$491K |
|
2679
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.67M | ﹤0.01% |
97,742
-12,802
| -12% | -$349K |
|
2680
MongoDB
MDB
$26.9B
| $2.67M | ﹤0.01% |
53,687
-1,726
| -3% | -$85.7K |
|
2681
First Mid Bancshares
FMBH
$945M
| $2.66M | ﹤0.01% |
67,687
+4,734
| +8% | +$186K |
|
|
BNFT
2682
DELISTED
Benefitfocus, Inc.
BNFT
| $2.65M | ﹤0.01% |
78,992
+3,648
| +5% | +$123K |
|
|
BBBY
2683
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.65M | ﹤0.01% |
95,342
-10,268
| -10% | -$286K |
|
2684
Hurco Companies Inc
HURC
$114M
| $2.65M | ﹤0.01% |
59,270
-891
| -1% | -$39.9K |
|
2685
Wave Life Sciences
WVE
$1.11B
| $2.65M | ﹤0.01% |
69,215
-10,417
| -13% | -$399K |
|
2686
GoPro
GPRO
$327M
| $2.64M | ﹤0.01% |
410,346
-7,552
| -2% | -$48.6K |
|
2687
1-800-Flowers.com
FLWS
$343M
| $2.64M | ﹤0.01% |
210,411
+5,740
| +3% | +$72K |
|
2688
Olympic Steel
ZEUS
$368M
| $2.64M | ﹤0.01% |
129,427
+1,409
| +1% | +$28.8K |
|
|
QTNA
2689
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.64M | ﹤0.01% |
169,933
+91,630
| +117% | +$1.42M |
|
2690
Ribbon Communications
RBBN
$676M
| $2.64M | ﹤0.01% |
370,677
+5,360
| +1% | +$38.2K |
|
2691
Accuray
ARAY
$177M
| $2.64M | ﹤0.01% |
643,327
-15,243
| -2% | -$62.5K |
|
|
WIN
2692
DELISTED
Windstream Holdings Inc
WIN
| $2.63M | ﹤0.01% |
498,856
+29,355
| +6% | +$155K |
|
2693
VSE Corp
VSEC
$3.4B
| $2.63M | ﹤0.01% |
54,961
+451
| +0.8% | +$21.5K |
|
2694
Arbor Realty Trust
ABR
$2.25B
| $2.62M | ﹤0.01% |
250,779
+162,880
| +185% | +$1.7M |
|
2695
Flexsteel Industries
FLXS
$258M
| $2.61M | ﹤0.01% |
65,457
+1,552
| +2% | +$61.9K |
|
|
SBOW
2696
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.61M | ﹤0.01% |
90,455
+2,379
| +3% | +$68.7K |
|
2697
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.61M | ﹤0.01% |
186,287
+9,299
| +5% | +$130K |
|
|
TAST
2698
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.61M | ﹤0.01% |
175,569
-15,029
| -8% | -$223K |
|
|
CHFN
2699
DELISTED
Charter Financial Corp
CHFN
| $2.6M | ﹤0.01% |
107,702
+412
| +0.4% | +$9.95K |
|
2700
International Seaways
INSW
$2.33B
| $2.6M | ﹤0.01% |
112,368
-12,362
| -10% | -$286K |
|