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 | |
|---|---|---|---|---|---|---|
2726
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.45M | ﹤0.01% |
108,880
+13,455
| +14% | +$303K |
|
2727
Sterling Infrastructure
STRL
$9.54B
| $2.44M | ﹤0.01% |
187,208
-242
| -0.1% | -$3.15K |
|
|
HEWG
2728
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.44M | ﹤0.01% |
87,865
-1
| -0% | -$28 |
|
2729
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.44M | ﹤0.01% |
13,860
-1,317
| -9% | -$231K |
|
2730
Tilly's
TLYS
$57.3M
| $2.43M | ﹤0.01% |
160,316
+7,713
| +5% | +$117K |
|
2731
Verastem
VSTM
$598M
| $2.43M | ﹤0.01% |
29,393
+26,200
| +821% | +$2.16M |
|
|
FFKT
2732
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.43M | ﹤0.01% |
46,552
+110
| +0.2% | +$5.73K |
|
2733
Barnes & Noble Education
BNED
$277M
| $2.42M | ﹤0.01% |
4,293
-88
| -2% | -$49.6K |
|
|
TRTX
2734
TPG RE Finance Trust
TRTX
$742M
| $2.42M | ﹤0.01% |
118,910
+40,076
| +51% | +$815K |
|
|
HTB
2735
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.42M | ﹤0.01% |
85,794
-2,959
| -3% | -$83.3K |
|
2736
Smith & Nephew
SNN
$16.4B
| $2.41M | ﹤0.01% |
64,311
-7,981
| -11% | -$300K |
|
|
ABTX
2737
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.41M | ﹤0.01% |
55,654
+2,084
| +4% | +$90.4K |
|
|
CSS
2738
DELISTED
CSS Industries, Inc.
CSS
| $2.41M | ﹤0.01% |
142,767
-33,764
| -19% | -$570K |
|
2739
TechTarget
TTGT
$427M
| $2.41M | ﹤0.01% |
84,835
+7,600
| +10% | +$216K |
|
2740
Culp
CULP
$59.5M
| $2.41M | ﹤0.01% |
98,054
+5,382
| +6% | +$132K |
|
|
MITT
2741
AG Mortgage Investment Trust
MITT
$244M
| $2.4M | ﹤0.01% |
42,599
-1,463
| -3% | -$82.5K |
|
2742
Century Casinos
CNTY
$76.3M
| $2.38M | ﹤0.01% |
272,126
+5,604
| +2% | +$49K |
|
2743
PennyMac Financial
PFSI
$6.44B
| $2.38M | ﹤0.01% |
120,858
+10,378
| +9% | +$204K |
|
|
MCBC
2744
DELISTED
Macatawa Bank Corp
MCBC
| $2.37M | ﹤0.01% |
194,857
-13
| -0% | -$158 |
|
2745
Home Bancorp
HBCP
$433M
| $2.36M | ﹤0.01% |
50,718
+8,099
| +19% | +$377K |
|
2746
Oil-Dri
ODC
$959M
| $2.36M | ﹤0.01% |
111,994
+326
| +0.3% | +$6.87K |
|
2747
Lexicon Pharmaceuticals
LXRX
$418M
| $2.35M | ﹤0.01% |
196,210
-7,617
| -4% | -$91.4K |
|
|
PHX
2748
DELISTED
PHX Minerals
PHX
| $2.35M | ﹤0.01% |
123,112
-2,139
| -2% | -$40.8K |
|
|
CMBT
2749
CMB.TECH NV
CMBT
$2.8B
| $2.34M | ﹤0.01% |
255,345
-1,131,921
| -82% | -$10.4M |
|
2750
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.34M | ﹤0.01% |
408,281
-54,089
| -12% | -$310K |
|