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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI South Africa ETF
EZA
$442M
| $1.36M | ﹤0.01% |
23,702
-218
| -0.9% | -$12.5K |
|
3027
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.36M | ﹤0.01% |
42,384
+174
| +0.4% | +$5.6K |
|
3028
First Internet Bancorp
INBK
$212M
| $1.36M | ﹤0.01% |
39,942
+4,902
| +14% | +$167K |
|
3029
Alpha and Omega Semiconductor
AOSL
$853M
| $1.36M | ﹤0.01% |
95,597
-1,613
| -2% | -$23K |
|
3030
Southern Missouri Bancorp
SMBC
$628M
| $1.36M | ﹤0.01% |
34,819
+422
| +1% | +$16.5K |
|
3031
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36M | ﹤0.01% |
+22,684
| New | +$1.36M |
|
3032
Global Water Resources
GWRS
$271M
| $1.36M | ﹤0.01% |
144,491
+714
| +0.5% | +$6.71K |
|
3033
Duluth Holdings
DLTH
$133M
| $1.36M | ﹤0.01% |
56,982
+141
| +0.2% | +$3.36K |
|
3034
Escalade
ESCA
$171M
| $1.35M | ﹤0.01% |
95,908
-1,638
| -2% | -$23.1K |
|
|
CVLY
3035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | ﹤0.01% |
48,488
-903
| -2% | -$25.1K |
|
|
FTSI
3036
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.35M | ﹤0.01% |
4,736
+1,047
| +28% | +$298K |
|
|
AC
3037
DELISTED
Associated Capital Group
AC
| $1.35M | ﹤0.01% |
35,699
-2,697
| -7% | -$102K |
|
|
SAFE
3038
DELISTED
Safehold Inc.
SAFE
| $1.35M | ﹤0.01% |
71,030
-4,350
| -6% | -$82.6K |
|
3039
Mistras Group
MG
$299M
| $1.35M | ﹤0.01% |
71,322
-6,327
| -8% | -$119K |
|
|
QHC
3040
DELISTED
Quorum Health Corporation
QHC
| $1.35M | ﹤0.01% |
269,451
+7,609
| +3% | +$38K |
|
3041
Calix
CALX
$4.01B
| $1.35M | ﹤0.01% |
172,414
-10,743
| -6% | -$83.8K |
|
3042
Southern First Bancshares
SFST
$366M
| $1.34M | ﹤0.01% |
30,338
-57
| -0.2% | -$2.52K |
|
|
AKCA
3043
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.34M | ﹤0.01% |
56,558
-8,426
| -13% | -$200K |
|
3044
e.l.f. Beauty
ELF
$7.67B
| $1.34M | ﹤0.01% |
87,946
-1,460
| -2% | -$22.2K |
|
3045
Compass Diversified
CODI
$527M
| $1.34M | ﹤0.01% |
77,296
| – | – |
|
3046
Inovio Pharmaceuticals
INO
$126M
| $1.34M | ﹤0.01% |
28,400
-2,520
| -8% | -$118K |
|
3047
Oppenheimer Holdings
OPY
$806M
| $1.33M | ﹤0.01% |
47,638
-1,299
| -3% | -$36.4K |
|
3048
Sonida Senior Living
SNDA
$500M
| $1.33M | ﹤0.01% |
8,321
-396
| -5% | -$63.4K |
|
3049
FS Bancorp
FSBW
$315M
| $1.33M | ﹤0.01% |
42,076
+18,816
| +81% | +$595K |
|
|
ICD
3050
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.33M | ﹤0.01% |
16,149
+1,373
| +9% | +$113K |
|