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 | |
|---|---|---|---|---|---|---|
2776
MidWestOne Financial Group
MOFG
$604M
| $2.21M | ﹤0.01% |
65,378
-410
| -0.6% | -$13.9K |
|
2777
Vanguard Financials ETF
VFH
$12.9B
| $2.21M | ﹤0.01% |
32,713
+6,426
| +24% | +$433K |
|
2778
Mammoth Energy Services
TUSK
$114M
| $2.21M | ﹤0.01% |
64,916
+21,413
| +49% | +$727K |
|
|
AMNB
2779
DELISTED
American National Bankshares Inc
AMNB
| $2.2M | ﹤0.01% |
55,008
-973
| -2% | -$38.9K |
|
|
ASXC
2780
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.19M | ﹤0.01% |
38,664
+27,181
| +237% | +$1.54M |
|
2781
Graham Corp
GHM
$537M
| $2.19M | ﹤0.01% |
84,645
+1,779
| +2% | +$45.9K |
|
|
I
2782
DELISTED
INTELSAT S. A.
I
| $2.16M | ﹤0.01% |
129,656
+35,413
| +38% | +$590K |
|
2783
Golden Entertainment
GDEN
$638M
| $2.15M | ﹤0.01% |
79,687
-3,836
| -5% | -$104K |
|
|
BBL
2784
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | ﹤0.01% |
47,746
-17,185
| -26% | -$772K |
|
2785
Akebia Therapeutics
AKBA
$782M
| $2.14M | ﹤0.01% |
214,720
+14,089
| +7% | +$141K |
|
2786
Energy Transfer Partners
ET
$59.9B
| $2.14M | ﹤0.01% |
123,871
-3,769
| -3% | -$65K |
|
|
MIXT
2787
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.14M | ﹤0.01% |
120,515
+39,348
| +48% | +$697K |
|
2788
Enphase Energy
ENPH
$4.92B
| $2.13M | ﹤0.01% |
317,061
+263,116
| +488% | +$1.77M |
|
|
COWN
2789
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | ﹤0.01% |
153,867
-6,343
| -4% | -$87.9K |
|
2790
Gates Industrial
GTES
$6.6B
| $2.11M | ﹤0.01% |
129,886
+13,785
| +12% | +$224K |
|
2791
Covenant Logistics
CVLG
$576M
| $2.11M | ﹤0.01% |
134,086
+19,766
| +17% | +$311K |
|
2792
Rigel Pharmaceuticals
RIGL
$681M
| $2.11M | ﹤0.01% |
74,632
-914
| -1% | -$25.9K |
|
|
NVTR
2793
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.11M | ﹤0.01% |
102,751
+89,332
| +666% | +$1.83M |
|
|
CISN
2794
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.11M | ﹤0.01% |
141,037
+92,202
| +189% | +$1.38M |
|
|
BRG
2795
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.1M | ﹤0.01% |
235,926
+3,842
| +2% | +$34.3K |
|
2796
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.1M | ﹤0.01% |
12,401
+2,176
| +21% | +$369K |
|
2797
Globalstar
GSAT
$3.79B
| $2.09M | ﹤0.01% |
284,548
+4,523
| +2% | +$33.2K |
|
|
NVEE
2798
DELISTED
NV5 Global
NVEE
| $2.09M | ﹤0.01% |
120,380
-7,064
| -6% | -$122K |
|
2799
Winmark
WINA
$1.74B
| $2.09M | ﹤0.01% |
14,042
+423
| +3% | +$62.8K |
|
|
REIS
2800
DELISTED
Reis, Inc.
REIS
| $2.08M | ﹤0.01% |
95,637
+1,300
| +1% | +$28.3K |
|