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 | |
|---|---|---|---|---|---|---|
2926
Tucows
TCX
$204M
| $1.67M | ﹤0.01% |
27,552
+2,102
| +8% | +$127K |
|
|
CIVI
2927
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.67M | ﹤0.01% |
101,642
+5,392
| +6% | +$88.4K |
|
|
STML
2928
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.67M | ﹤0.01% |
103,806
-9,772
| -9% | -$157K |
|
2929
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.66M | ﹤0.01% |
+66,111
| New | +$1.66M |
|
2930
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.66M | ﹤0.01% |
37,401
+24,000
| +179% | +$1.06M |
|
|
PHH
2931
DELISTED
PHH Corporation
PHH
| $1.65M | ﹤0.01% |
152,224
-1,385
| -0.9% | -$15K |
|
2932
eGain
EGAN
$220M
| $1.65M | ﹤0.01% |
109,164
+32,444
| +42% | +$490K |
|
2933
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.65M | ﹤0.01% |
46,813
-6,048
| -11% | -$213K |
|
|
CLUB
2934
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.64M | ﹤0.01% |
112,969
+48,998
| +77% | +$713K |
|
|
NOAH
2935
Noah Holdings
NOAH
$781M
| $1.64M | ﹤0.01% |
+31,508
| New | +$1.64M |
|
2936
Northrim BanCorp
NRIM
$504M
| $1.64M | ﹤0.01% |
41,474
-1,022
| -2% | -$40.4K |
|
|
TBCH
2937
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.64M | ﹤0.01% |
80,595
+72,434
| +888% | +$1.47M |
|
2938
Voyager Therapeutics
VYGR
$232M
| $1.64M | ﹤0.01% |
83,710
+171
| +0.2% | +$3.34K |
|
|
GMRE
2939
Global Medical REIT
GMRE
$512M
| $1.64M | ﹤0.01% |
184,553
+7,143
| +4% | +$63.3K |
|
|
MOBL
2940
DELISTED
MobileIron, Inc.
MOBL
| $1.63M | ﹤0.01% |
366,155
+155,196
| +74% | +$690K |
|
|
CBLK
2941
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.63M | ﹤0.01% |
+62,619
| New | +$1.63M |
|
2942
Twin Disc
TWIN
$190M
| $1.63M | ﹤0.01% |
65,522
-3,431
| -5% | -$85.1K |
|
|
CWBC
2943
Community West Bancshares
CWBC
$403M
| $1.62M | ﹤0.01% |
76,747
+3,121
| +4% | +$66K |
|
|
TPCO
2944
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.62M | ﹤0.01% |
93,941
-11,802
| -11% | -$204K |
|
2945
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.62M | ﹤0.01% |
12,033
-848
| -7% | -$114K |
|
2946
RGC Resources
RGCO
$225M
| $1.61M | ﹤0.01% |
55,217
+2,216
| +4% | +$64.7K |
|
2947
Hingham Institution for Saving
HIFS
$625M
| $1.61M | ﹤0.01% |
7,328
-55
| -0.7% | -$12.1K |
|
2948
AMES National
ATLO
$182M
| $1.61M | ﹤0.01% |
52,160
-2,280
| -4% | -$70.3K |
|
|
ACR
2949
ACRES Commercial Realty
ACR
$154M
| $1.61M | ﹤0.01% |
+52,536
| New | +$1.61M |
|
2950
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.6M | ﹤0.01% |
35,558
-32,960
| -48% | -$1.48M |
|