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 | |
|---|---|---|---|---|---|---|
2976
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.51M | ﹤0.01% |
59,463
-2,220
| -4% | -$56.5K |
|
2977
Ducommun
DCO
$1.39B
| $1.51M | ﹤0.01% |
45,712
-1,537
| -3% | -$50.8K |
|
|
PCSB
2978
DELISTED
PCSB Financial Corporation
PCSB
| $1.51M | ﹤0.01% |
76,008
-7,506
| -9% | -$149K |
|
|
STKL
2979
SunOpta
STKL
$740M
| $1.51M | ﹤0.01% |
179,115
+6,755
| +4% | +$56.8K |
|
2980
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.51M | ﹤0.01% |
101,682
+71,731
| +239% | +$1.06M |
|
2981
A10 Networks
ATEN
$1.29B
| $1.5M | ﹤0.01% |
240,757
+16,149
| +7% | +$101K |
|
2982
Frontline
FRO
$5.17B
| $1.5M | ﹤0.01% |
256,570
-5,237
| -2% | -$30.6K |
|
2983
Hercules Capital
HTGC
$3.53B
| $1.5M | ﹤0.01% |
118,450
+87,636
| +284% | +$1.11M |
|
2984
Lennar Class B
LEN.B
$34B
| $1.5M | ﹤0.01% |
36,929
+279
| +0.8% | +$11.3K |
|
2985
Timberland Bancorp
TSBK
$288M
| $1.48M | ﹤0.01% |
39,753
+93
| +0.2% | +$3.47K |
|
2986
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.48M | ﹤0.01% |
60,188
-15,772
| -21% | -$387K |
|
2987
Fresenius Medical Care
FMS
$14.7B
| $1.46M | ﹤0.01% |
29,061
+1,731
| +6% | +$87.1K |
|
|
SPA
2988
DELISTED
Sparton
SPA
| $1.46M | ﹤0.01% |
77,028
+7,185
| +10% | +$136K |
|
2989
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.46M | ﹤0.01% |
48,063
| – | – |
|
2990
Willdan Group
WLDN
$1.48B
| $1.46M | ﹤0.01% |
47,144
+15,132
| +47% | +$469K |
|
2991
Farmers & Merchants Bancorp
FMAO
$357M
| $1.46M | ﹤0.01% |
36,122
-4,012
| -10% | -$162K |
|
|
BLMT
2992
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.45M | ﹤0.01% |
42,235
-792
| -2% | -$27.2K |
|
2993
Antero Midstream
AM
$8.91B
| $1.45M | ﹤0.01% |
76,929
+2,031
| +3% | +$38.3K |
|
2994
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.44M | ﹤0.01% |
10,724
-89
| -0.8% | -$12K |
|
|
WES
2995
DELISTED
Western Gas Partners Lp
WES
| $1.44M | ﹤0.01% |
29,801
-3,982
| -12% | -$193K |
|
2996
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.44M | ﹤0.01% |
87,663
+10,677
| +14% | +$176K |
|
|
VSI
2997
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.44M | ﹤0.01% |
207,250
-94,588
| -31% | -$657K |
|
|
CTO
2998
CTO Realty Growth
CTO
$544M
| $1.44M | ﹤0.01% |
86,106
+3,875
| +5% | +$64.8K |
|
2999
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.44M | ﹤0.01% |
30,123
+4,659
| +18% | +$222K |
|
3000
Altice USA
ATUS
$1.12B
| $1.43M | ﹤0.01% |
83,994
+28,557
| +52% | +$487K |
|