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 | |
|---|---|---|---|---|---|---|
2876
IES Holdings
IESC
$7.5B
| $1.82M | ﹤0.01% |
108,621
+5,572
| +5% | +$93.4K |
|
|
MRLN
2877
DELISTED
Marlin Business Services Corp
MRLN
| $1.82M | ﹤0.01% |
60,968
-84
| -0.1% | -$2.51K |
|
2878
Plug Power
PLUG
$1.76B
| $1.82M | ﹤0.01% |
899,538
-53,131
| -6% | -$107K |
|
|
BCOV
2879
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
187,640
+22,631
| +14% | +$218K |
|
|
BAS
2880
DELISTED
Basis Energy Services, Inc.
BAS
| $1.81M | ﹤0.01% |
162,548
+2,435
| +2% | +$27K |
|
2881
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.8M | ﹤0.01% |
78,758
+6,259
| +9% | +$143K |
|
|
CURO
2882
DELISTED
CURO Group Holdings Corp.
CURO
| $1.8M | ﹤0.01% |
72,157
+54,053
| +299% | +$1.35M |
|
|
ODT
2883
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | ﹤0.01% |
81,426
+64,310
| +376% | +$1.42M |
|
2884
Natural Gas Services Group
NGS
$335M
| $1.8M | ﹤0.01% |
76,137
-348,153
| -82% | -$8.22M |
|
2885
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.79M | ﹤0.01% |
33,756
+4,046
| +14% | +$215K |
|
2886
Liquidity Services
LQDT
$849M
| $1.79M | ﹤0.01% |
273,410
-18,489
| -6% | -$121K |
|
2887
ArcelorMittal
MT
$26.4B
| $1.79M | ﹤0.01% |
62,213
+5,244
| +9% | +$151K |
|
2888
Primis Financial Corp
FRST
$269M
| $1.79M | ﹤0.01% |
100,312
-19,083
| -16% | -$340K |
|
|
CRCM
2889
DELISTED
CARE.COM, INC.
CRCM
| $1.79M | ﹤0.01% |
85,512
+13,062
| +18% | +$273K |
|
2890
Simulations Plus
SLP
$303M
| $1.77M | ﹤0.01% |
79,493
+2,416
| +3% | +$53.8K |
|
|
TGH
2891
DELISTED
Textainer Group Holdings limited
TGH
| $1.77M | ﹤0.01% |
111,194
+1,912
| +2% | +$30.4K |
|
2892
Intrepid Potash
IPI
$389M
| $1.77M | ﹤0.01% |
43,118
-906
| -2% | -$37.1K |
|
2893
Farmers National Banc Corp
FMNB
$554M
| $1.77M | ﹤0.01% |
110,668
-3,876
| -3% | -$61.8K |
|
|
FNHC
2894
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.76M | ﹤0.01% |
76,391
-16,372
| -18% | -$378K |
|
2895
Capital City Bank Group
CCBG
$739M
| $1.76M | ﹤0.01% |
74,534
+1,787
| +2% | +$42.2K |
|
|
ACHN
2896
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.76M | ﹤0.01% |
621,676
-4,993
| -0.8% | -$14.1K |
|
2897
Superior Group of Companies
SGC
$188M
| $1.76M | ﹤0.01% |
84,789
+993
| +1% | +$20.6K |
|
|
OSB
2898
DELISTED
Norbord Inc.
OSB
| $1.75M | ﹤0.01% |
42,629
+23,305
| +121% | +$958K |
|
2899
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.75M | ﹤0.01% |
36,947
-4,751
| -11% | -$225K |
|
|
YELL
2900
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | ﹤0.01% |
174,137
-305
| -0.2% | -$3.07K |
|