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 | |
|---|---|---|---|---|---|---|
2951
Lands' End
LE
$475M
| $1.59M | ﹤0.01% |
57,007
-9,104
| -14% | -$254K |
|
|
CHMI
2952
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.59M | ﹤0.01% |
88,943
+4,233
| +5% | +$75.6K |
|
2953
Astrana Health
ASTH
$1.38B
| $1.59M | ﹤0.01% |
+61,450
| New | +$1.59M |
|
|
COLO
2954
Global X MSCI Colombia ETF
COLO
$101M
| $1.58M | ﹤0.01% |
37,578
-3,687
| -9% | -$155K |
|
2955
Honda
HMC
$43.8B
| $1.57M | ﹤0.01% |
53,778
-3,390
| -6% | -$99.2K |
|
2956
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.57M | ﹤0.01% |
267,361
-3,839
| -1% | -$22.5K |
|
|
GCAP
2957
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
207,459
-25,212
| -11% | -$190K |
|
|
CCXI
2958
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | ﹤0.01% |
118,778
+12,158
| +11% | +$160K |
|
2959
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.56M | ﹤0.01% |
13,015
-359
| -3% | -$43.1K |
|
|
AXAS
2960
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | ﹤0.01% |
26,983
-835
| -3% | -$48.3K |
|
|
SN
2961
DELISTED
Sanchez Energy Corporation
SN
| $1.56M | ﹤0.01% |
344,694
-63,347
| -16% | -$286K |
|
2962
Biglari Holdings Class B
BH
$943M
| $1.55M | ﹤0.01% |
8,462
-14,281
| -63% | -$2.62M |
|
|
HWCC
2963
DELISTED
Houston Wire & Cable Company
HWCC
| $1.55M | ﹤0.01% |
182,085
-3,110
| -2% | -$26.4K |
|
2964
Merchants Bancorp
MBIN
$1.5B
| $1.54M | ﹤0.01% |
81,138
+40,542
| +100% | +$771K |
|
2965
Zscaler
ZS
$44.8B
| $1.54M | ﹤0.01% |
43,202
+32,389
| +300% | +$1.16M |
|
|
KDNY
2966
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.54M | ﹤0.01% |
44,049
+7,277
| +20% | +$255K |
|
2967
Lineage Cell Therapeutics
LCTX
$306M
| $1.53M | ﹤0.01% |
851,025
+38,119
| +5% | +$68.7K |
|
2968
Saga Communications
SGA
$77.3M
| $1.53M | ﹤0.01% |
39,828
-1,459
| -4% | -$56.2K |
|
2969
Option Care Health
OPCH
$4.62B
| $1.53M | ﹤0.01% |
130,624
+1,505
| +1% | +$17.6K |
|
2970
Fomento Económico Mexicano
FMX
$32B
| $1.53M | ﹤0.01% |
17,409
+928
| +6% | +$81.5K |
|
2971
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.53M | ﹤0.01% |
140,970
+8,370
| +6% | +$90.7K |
|
2972
Genie Energy
GNE
$404M
| $1.52M | ﹤0.01% |
307,135
-66,447
| -18% | -$329K |
|
|
ORC
2973
Orchid Island Capital
ORC
$1.04B
| $1.52M | ﹤0.01% |
40,401
+1,923
| +5% | +$72.3K |
|
2974
Geospace Technologies
GEOS
$209M
| $1.52M | ﹤0.01% |
107,822
-53,332
| -33% | -$750K |
|
2975
ZTO Express
ZTO
$15.2B
| $1.52M | ﹤0.01% |
75,744
+8,498
| +13% | +$170K |
|