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 | |
|---|---|---|---|---|---|---|
|
EBTC
2801
DELISTED
Enterprise Bancorp
EBTC
| $2.08M | ﹤0.01% |
51,497
+1,257
| +3% | +$50.8K |
|
2802
Forestar Group
FOR
$1.41B
| $2.08M | ﹤0.01% |
99,945
+2,239
| +2% | +$46.5K |
|
2803
Heritage Insurance Holdings
HRTG
$763M
| $2.07M | ﹤0.01% |
124,389
-5,433
| -4% | -$90.5K |
|
2804
Impinj
PI
$5.2B
| $2.07M | ﹤0.01% |
93,730
-16,182
| -15% | -$358K |
|
2805
Flotek Industries
FTK
$341M
| $2.06M | ﹤0.01% |
106,397
-4,723
| -4% | -$91.5K |
|
|
SPWR
2806
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
409,920
-15,947
| -4% | -$80.1K |
|
|
PSDO
2807
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.06M | ﹤0.01% |
157,155
+28,805
| +22% | +$377K |
|
|
DERM
2808
DELISTED
Dermira, Inc.
DERM
| $2.06M | ﹤0.01% |
223,759
+21,472
| +11% | +$197K |
|
2809
iShares Gold Trust
IAU
$53.5B
| $2.05M | ﹤0.01% |
85,318
+408
| +0.5% | +$9.81K |
|
2810
Seneca Foods Class A
SENEA
$751M
| $2.04M | ﹤0.01% |
75,554
-647
| -0.8% | -$17.5K |
|
2811
America Movil
AMX
$61.4B
| $2.03M | ﹤0.01% |
122,064
+8,301
| +7% | +$138K |
|
|
TACO
2812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.03M | ﹤0.01% |
143,278
-6,306
| -4% | -$89.4K |
|
|
AT
2813
DELISTED
Atlantic Power Corporation
AT
| $2.03M | ﹤0.01% |
922,743
+34,173
| +4% | +$75.2K |
|
|
ELGX
2814
DELISTED
Endologix Inc
ELGX
| $2.03M | ﹤0.01% |
35,867
-581
| -2% | -$32.9K |
|
2815
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.03M | ﹤0.01% |
40,584
+1,238
| +3% | +$61.8K |
|
|
ONIT
2816
Onity Group Inc.
ONIT
$367M
| $2.02M | ﹤0.01% |
34,065
+1,168
| +4% | +$69.4K |
|
2817
Teekay
TK
$722M
| $2.02M | ﹤0.01% |
261,080
+15,115
| +6% | +$117K |
|
2818
Natural Health Trends
NHTC
$53.9M
| $2M | ﹤0.01% |
79,774
+3,362
| +4% | +$84.1K |
|
2819
Greenlight Captial
GLRE
$426M
| $1.99M | ﹤0.01% |
140,081
-10,141
| -7% | -$144K |
|
|
VSLR
2820
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.99M | ﹤0.01% |
401,780
+41,146
| +11% | +$204K |
|
2821
MPLX
MPLX
$52.1B
| $1.98M | ﹤0.01% |
58,136
-13,472
| -19% | -$460K |
|
|
FRBK
2822
DELISTED
Republic First Bancorp Inc
FRBK
| $1.98M | ﹤0.01% |
251,525
-13,258
| -5% | -$104K |
|
|
DRNA
2823
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.97M | ﹤0.01% |
160,898
+119,466
| +288% | +$1.46M |
|
2824
Dayforce
DAY
$10.9B
| $1.97M | ﹤0.01% |
+59,326
| New | +$1.97M |
|
|
HUD
2825
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.97M | ﹤0.01% |
112,557
+9,983
| +10% | +$175K |
|