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 | |
|---|---|---|---|---|---|---|
2701
SandRidge Energy
SD
$420M
| $2.59M | ﹤0.01% |
146,210
-33,125
| -18% | -$588K |
|
|
ALTA
2702
DELISTED
Altabancorp Common Stock
ALTA
| $2.59M | ﹤0.01% |
72,478
-4,986
| -6% | -$178K |
|
2703
Geron
GERN
$810M
| $2.59M | ﹤0.01% |
754,156
+5,441
| +0.7% | +$18.7K |
|
2704
Standard BioTools
LAB
$493M
| $2.59M | ﹤0.01% |
433,511
+35,091
| +9% | +$209K |
|
2705
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.58M | ﹤0.01% |
56,250
| – | – |
|
2706
ADT
ADT
$7.24B
| $2.56M | ﹤0.01% |
295,522
-6,190
| -2% | -$53.5K |
|
|
CIO
2707
City Office REIT
CIO
$280M
| $2.56M | ﹤0.01% |
199,191
+28,569
| +17% | +$367K |
|
2708
Ecovyst
ECVT
$1.06B
| $2.55M | ﹤0.01% |
141,687
+42,839
| +43% | +$771K |
|
2709
America's Car Mart
CRMT
$286M
| $2.55M | ﹤0.01% |
41,181
-4,186
| -9% | -$259K |
|
2710
Workiva
WK
$4.34B
| $2.55M | ﹤0.01% |
104,290
-234
| -0.2% | -$5.71K |
|
|
WBIH
2711
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.55M | ﹤0.01% |
106,401
+52,069
| +96% | +$1.25M |
|
2712
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.54M | ﹤0.01% |
49,483
+408
| +0.8% | +$21K |
|
2713
Babcock & Wilcox
BW
$281M
| $2.53M | ﹤0.01% |
106,399
+68,695
| +182% | +$1.64M |
|
|
FPRX
2714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.53M | ﹤0.01% |
160,155
-8,586
| -5% | -$136K |
|
2715
FRP Holdings
FRPH
$483M
| $2.52M | ﹤0.01% |
77,708
+4,878
| +7% | +$158K |
|
2716
Old Second Bancorp
OSBC
$961M
| $2.51M | ﹤0.01% |
174,601
-4,597
| -3% | -$66.2K |
|
|
FPI
2717
Farmland Partners
FPI
$481M
| $2.51M | ﹤0.01% |
285,559
-38,737
| -12% | -$341K |
|
|
FOMX
2718
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.51M | ﹤0.01% |
501,451
-380
| -0.1% | -$1.9K |
|
2719
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.49M | ﹤0.01% |
+100,218
| New | +$2.49M |
|
2720
Orion Group Holdings
ORN
$299M
| $2.49M | ﹤0.01% |
301,339
-3,527
| -1% | -$29.1K |
|
2721
United States Lime & Minerals
USLM
$3.63B
| $2.49M | ﹤0.01% |
148,185
+1,365
| +0.9% | +$22.9K |
|
2722
iShares Micro-Cap ETF
IWC
$948M
| $2.47M | ﹤0.01% |
23,376
+316
| +1% | +$33.4K |
|
2723
FreightCar America
RAIL
$162M
| $2.46M | ﹤0.01% |
146,767
-4,325
| -3% | -$72.6K |
|
|
TVRD
2724
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.46M | ﹤0.01% |
3,569
-1
| -0% | -$690 |
|
|
EMCI
2725
DELISTED
EMC INS Group Inc
EMCI
| $2.46M | ﹤0.01% |
88,597
+750
| +0.9% | +$20.8K |
|