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 | |
|---|---|---|---|---|---|---|
2901
Korea Electric Power
KEP
$17.2B
| $1.75M | ﹤0.01% |
121,736
-1,515
| -1% | -$21.7K |
|
2902
WPP
WPP
$5.86B
| $1.74M | ﹤0.01% |
22,158
+888
| +4% | +$69.8K |
|
2903
Citizens
CIA
$274M
| $1.74M | ﹤0.01% |
223,559
-4,500
| -2% | -$35.1K |
|
2904
iShares Government/Credit Bond ETF
GBF
$137M
| $1.74M | ﹤0.01% |
15,751
-114
| -0.7% | -$12.6K |
|
2905
IDT Corp
IDT
$1.67B
| $1.74M | ﹤0.01% |
308,776
-252,321
| -45% | -$1.42M |
|
2906
Shore Bancshares
SHBI
$569M
| $1.74M | ﹤0.01% |
91,239
-305
| -0.3% | -$5.8K |
|
2907
NACCO Industries
NC
$297M
| $1.73M | ﹤0.01% |
51,327
+1,735
| +3% | +$58.5K |
|
2908
Pacific Biosciences
PACB
$351M
| $1.73M | ﹤0.01% |
487,890
+50,699
| +12% | +$180K |
|
|
ERF
2909
DELISTED
Enerplus Corporation
ERF
| $1.73M | ﹤0.01% |
137,404
-1,777
| -1% | -$22.4K |
|
2910
RBB Bancorp
RBB
$332M
| $1.73M | ﹤0.01% |
53,708
+20,796
| +63% | +$668K |
|
|
FFNW
2911
DELISTED
First Financial Northwest, Inc
FFNW
| $1.72M | ﹤0.01% |
88,073
+1,655
| +2% | +$32.3K |
|
|
TBNK
2912
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
55,470
-1,330
| -2% | -$41.2K |
|
2913
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.71M | ﹤0.01% |
26,114
-626
| -2% | -$41.1K |
|
2914
GrafTech
EAF
$261M
| $1.71M | ﹤0.01% |
+9,500
| New | +$1.71M |
|
|
FBMS
2915
DELISTED
The First Bancshares, Inc.
FBMS
| $1.71M | ﹤0.01% |
47,539
+5,231
| +12% | +$188K |
|
2916
iShares California Muni Bond ETF
CMF
$3.39B
| $1.71M | ﹤0.01% |
29,177
+23,568
| +420% | +$1.38M |
|
|
DS
2917
DELISTED
Drive Shack Inc.
DS
| $1.71M | ﹤0.01% |
220,836
-22,962
| -9% | -$177K |
|
2918
Gold Resource Corp
GORO
$133M
| $1.7M | ﹤0.01% |
258,301
-18,854
| -7% | -$124K |
|
2919
RCI Hospitality Holdings
RICK
$304M
| $1.7M | ﹤0.01% |
53,829
+8,264
| +18% | +$261K |
|
2920
SEACOR Marine Holdings
SMHI
$180M
| $1.7M | ﹤0.01% |
73,672
-2,377
| -3% | -$54.9K |
|
2921
Blue Bird Corp
BLBD
$1.84B
| $1.7M | ﹤0.01% |
75,926
+12,452
| +20% | +$278K |
|
|
BOJA
2922
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.69M | ﹤0.01% |
117,606
+7,465
| +7% | +$107K |
|
2923
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.69M | ﹤0.01% |
+61,668
| New | +$1.69M |
|
|
VIA
2924
DELISTED
Viacom Inc. Class A
VIA
| $1.69M | ﹤0.01% |
47,572
-2,561
| -5% | -$90.8K |
|
2925
ORIX
IX
$30B
| $1.68M | ﹤0.01% |
106,505
+20,545
| +24% | +$325K |
|