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 | |
|---|---|---|---|---|---|---|
2826
SPDR S&P China ETF
GXC
$502M
| $1.97M | ﹤0.01% |
18,775
-1,361
| -7% | -$143K |
|
2827
First Bancorp
FNLC
$301M
| $1.96M | ﹤0.01% |
69,582
-3,608
| -5% | -$102K |
|
|
UPL
2828
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
849,149
-151,053
| -15% | -$349K |
|
2829
Western New England Bancorp
WNEB
$250M
| $1.96M | ﹤0.01% |
178,019
-7,323
| -4% | -$80.5K |
|
2830
Origin Bancorp
OBK
$1.11B
| $1.96M | ﹤0.01% |
+47,790
| New | +$1.96M |
|
2831
Clean Energy Fuels
CLNE
$526M
| $1.96M | ﹤0.01% |
530,068
-186,896
| -26% | -$689K |
|
|
DX
2832
Dynex Capital
DX
$1.63B
| $1.96M | ﹤0.01% |
99,783
+2,082
| +2% | +$40.8K |
|
|
ILPT
2833
Industrial Logistics Properties Trust
ILPT
$424M
| $1.95M | ﹤0.01% |
87,302
+282
| +0.3% | +$6.3K |
|
2834
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.94M | ﹤0.01% |
20,419
-4,483
| -18% | -$427K |
|
2835
Kopin
KOPN
$412M
| $1.94M | ﹤0.01% |
678,648
-52,375
| -7% | -$150K |
|
2836
Nicolet Bankshares
NIC
$2B
| $1.94M | ﹤0.01% |
35,216
-1,607
| -4% | -$88.6K |
|
2837
Vanguard Energy ETF
VDE
$7.29B
| $1.94M | ﹤0.01% |
18,430
+1,614
| +10% | +$170K |
|
2838
BankFinancial
BFIN
$153M
| $1.93M | ﹤0.01% |
109,573
+4,839
| +5% | +$85.4K |
|
2839
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.93M | ﹤0.01% |
78,117
-1,994
| -2% | -$49.2K |
|
|
CAI
2840
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
82,884
+5,341
| +7% | +$124K |
|
2841
Ichor Holdings
ICHR
$579M
| $1.92M | ﹤0.01% |
90,388
+12,175
| +16% | +$258K |
|
|
EVRI
2842
DELISTED
Everi Holdings
EVRI
| $1.92M | ﹤0.01% |
266,203
+5,289
| +2% | +$38.1K |
|
|
INWK
2843
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | ﹤0.01% |
220,552
+16,379
| +8% | +$142K |
|
|
WMC
2844
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.92M | ﹤0.01% |
18,378
-910
| -5% | -$94.8K |
|
|
OTIC
2845
DELISTED
Otonomy, Inc.
OTIC
| $1.91M | ﹤0.01% |
496,935
-107,165
| -18% | -$413K |
|
2846
Hallador Energy
HNRG
$763M
| $1.91M | ﹤0.01% |
267,622
+4,247
| +2% | +$30.3K |
|
|
NVTA
2847
DELISTED
Invitae Corporation
NVTA
| $1.91M | ﹤0.01% |
260,027
+53,205
| +26% | +$391K |
|
2848
Stellar Bancorp
STEL
$1.61B
| $1.91M | ﹤0.01% |
57,726
+50,227
| +670% | +$1.66M |
|
2849
CareDx
CDNA
$720M
| $1.91M | ﹤0.01% |
155,802
+87,698
| +129% | +$1.07M |
|
|
LTS
2850
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.91M | ﹤0.01% |
560,323
-77,668
| -12% | -$264K |
|