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 | |
|---|---|---|---|---|---|---|
|
USAK
3001
DELISTED
USA Truck Inc
USAK
| $1.43M | ﹤0.01% |
61,075
+18,861
| +45% | +$443K |
|
|
DSKE
3002
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
144,063
+43,602
| +43% | +$433K |
|
|
BFYT
3003
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.43M | ﹤0.01% |
44,247
-1,347
| -3% | -$43.6K |
|
|
SMMF
3004
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.43M | ﹤0.01% |
53,240
-1,960
| -4% | -$52.6K |
|
3005
Investors Title Co
ITIC
$481M
| $1.43M | ﹤0.01% |
7,734
+333
| +4% | +$61.5K |
|
|
AVHI
3006
DELISTED
A V Homes, Inc.
AVHI
| $1.43M | ﹤0.01% |
66,555
-3,799
| -5% | -$81.3K |
|
3007
iShares MSCI Philippines ETF
EPHE
$103M
| $1.42M | ﹤0.01% |
47,230
+2,047
| +5% | +$61.7K |
|
3008
Global Indemnity Group
GBLI
$428M
| $1.42M | ﹤0.01% |
36,494
-3,653
| -9% | -$142K |
|
3009
Nice
NICE
$8.82B
| $1.42M | ﹤0.01% |
13,686
+379
| +3% | +$39.3K |
|
|
AMBR
3010
DELISTED
Amber Road, Inc.
AMBR
| $1.42M | ﹤0.01% |
150,873
+2,988
| +2% | +$28.1K |
|
3011
Vanguard Materials ETF
VAW
$2.89B
| $1.41M | ﹤0.01% |
10,742
+2,325
| +28% | +$306K |
|
|
ZIXI
3012
DELISTED
Zix Corporation
ZIXI
| $1.41M | ﹤0.01% |
261,995
-17,720
| -6% | -$95.5K |
|
3013
Commercial Vehicle Group
CVGI
$72.9M
| $1.41M | ﹤0.01% |
192,221
+3,657
| +2% | +$26.8K |
|
3014
DHT Holdings
DHT
$1.98B
| $1.41M | ﹤0.01% |
300,082
+3,534
| +1% | +$16.6K |
|
3015
Franklin Covey
FC
$240M
| $1.4M | ﹤0.01% |
56,973
-4,327
| -7% | -$106K |
|
3016
Surgery Partners
SGRY
$2.8B
| $1.4M | ﹤0.01% |
93,771
+7,332
| +8% | +$109K |
|
|
CETV
3017
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.39M | ﹤0.01% |
334,697
-57,917
| -15% | -$240K |
|
|
GNMK
3018
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.39M | ﹤0.01% |
217,575
-16,774
| -7% | -$107K |
|
3019
Altisource Portfolio Solutions
ASPS
$124M
| $1.39M | ﹤0.01% |
5,943
+78
| +1% | +$18.2K |
|
|
DOVA
3020
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.39M | ﹤0.01% |
46,374
+30,750
| +197% | +$920K |
|
3021
Willis Lease Finance
WLFC
$1.13B
| $1.38M | ﹤0.01% |
43,800
-1,823
| -4% | -$57.6K |
|
3022
Rocket Pharmaceuticals
RCKT
$341M
| $1.38M | ﹤0.01% |
70,451
+59,354
| +535% | +$1.17M |
|
3023
BCB Bancorp
BCBP
$148M
| $1.38M | ﹤0.01% |
91,978
+231
| +0.3% | +$3.47K |
|
3024
HarborOne Bancorp
HONE
$563M
| $1.38M | ﹤0.01% |
130,278
-6,352
| -5% | -$67K |
|
|
AGS
3025
DELISTED
PlayAGS
AGS
| $1.37M | ﹤0.01% |
50,521
+21,481
| +74% | +$582K |
|