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 | |
|---|---|---|---|---|---|---|
|
ATRS
3051
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | ﹤0.01% |
516,082
-47,049
| -8% | -$121K |
|
|
ECOM
3052
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
94,586
-5,258
| -5% | -$73.9K |
|
|
ARQL
3053
DELISTED
Arqule Inc
ARQL
| $1.33M | ﹤0.01% |
239,720
+192,324
| +406% | +$1.06M |
|
3054
Northeast Bank
NBN
$941M
| $1.32M | ﹤0.01% |
60,720
+643
| +1% | +$14K |
|
|
PWOD
3055
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | ﹤0.01% |
44,235
-1,650
| -4% | -$49.3K |
|
|
AFI
3056
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.32M | ﹤0.01% |
93,976
-3,949
| -4% | -$55.5K |
|
|
ACET
3057
DELISTED
Aceto Corp
ACET
| $1.32M | ﹤0.01% |
393,956
-142,623
| -27% | -$478K |
|
|
MITL
3058
DELISTED
Mitel Networks Corporation
MITL
| $1.32M | ﹤0.01% |
120,062
+4,319
| +4% | +$47.4K |
|
|
PRTK
3059
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
129,044
+11,980
| +10% | +$122K |
|
3060
First Business Financial Services
FBIZ
$431M
| $1.31M | ﹤0.01% |
50,538
-416
| -0.8% | -$10.8K |
|
3061
Larimar Therapeutics
LRMR
$336M
| $1.31M | ﹤0.01% |
10,693
+3,349
| +46% | +$411K |
|
|
KREF
3062
KKR Real Estate Finance Trust
KREF
$630M
| $1.3M | ﹤0.01% |
65,927
+10,621
| +19% | +$210K |
|
3063
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.3M | ﹤0.01% |
18,584
+2,159
| +13% | +$151K |
|
|
BPL
3064
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | ﹤0.01% |
36,963
-5,301
| -13% | -$186K |
|
3065
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.3M | ﹤0.01% |
20,640
+796
| +4% | +$50.1K |
|
3066
NL Industries
NL
$295M
| $1.3M | ﹤0.01% |
149,062
+10,292
| +7% | +$89.5K |
|
3067
RB Global
RBA
$21.7B
| $1.29M | ﹤0.01% |
37,848
+7,072
| +23% | +$241K |
|
3068
Ameresco
AMRC
$1.44B
| $1.29M | ﹤0.01% |
107,537
+177
| +0.2% | +$2.12K |
|
3069
Vericel Corp
VCEL
$1.62B
| $1.29M | ﹤0.01% |
132,888
+5,854
| +5% | +$56.8K |
|
|
PAMT
3070
PAMT CORP Common Stock
PAMT
$258M
| $1.29M | ﹤0.01% |
109,644
+32,100
| +41% | +$377K |
|
3071
Vanguard Industrials ETF
VIS
$6.13B
| $1.28M | ﹤0.01% |
9,407
-542
| -5% | -$73.6K |
|
3072
Byline Bancorp
BY
$1.33B
| $1.28M | ﹤0.01% |
57,150
+9,679
| +20% | +$216K |
|
3073
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.28M | ﹤0.01% |
67,040
+16,480
| +33% | +$313K |
|
3074
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.27M | ﹤0.01% |
24,714
-4,052
| -14% | -$209K |
|
3075
Gencor Industries
GENC
$224M
| $1.27M | ﹤0.01% |
78,654
+1,913
| +2% | +$30.9K |
|