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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.27M | ﹤0.01% |
21,879
-233
| -1% | -$13.5K |
|
3077
Lifetime Brands
LCUT
$88.4M
| $1.26M | ﹤0.01% |
99,658
+3,419
| +4% | +$43.3K |
|
|
SFE
3078
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
97,916
-19,245
| -16% | -$246K |
|
|
VSA
3079
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.25M | ﹤0.01% |
33,076
-16,193
| -33% | -$613K |
|
|
SREV
3080
DELISTED
ServiceSource International, Inc.
SREV
| $1.25M | ﹤0.01% |
317,588
-11,129
| -3% | -$43.9K |
|
3081
LSB Industries
LXU
$576M
| $1.25M | ﹤0.01% |
306,645
+10,140
| +3% | +$41.3K |
|
3082
Riverview Bancorp
RVSB
$102M
| $1.24M | ﹤0.01% |
147,356
-3,496
| -2% | -$29.5K |
|
|
TAX
3083
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.24M | ﹤0.01% |
153,377
-14,577
| -9% | -$118K |
|
|
CMCT
3084
Creative Media & Community Trust
CMCT
$6M
| $1.24M | ﹤0.01% |
111
-5
| -4% | -$55.8K |
|
|
MFSF
3085
DELISTED
MutualFirst Financial Inc
MFSF
| $1.24M | ﹤0.01% |
32,793
-277
| -0.8% | -$10.5K |
|
|
AKAO
3086
DELISTED
Achaogen, Inc.
AKAO
| $1.24M | ﹤0.01% |
142,744
-2,387
| -2% | -$20.7K |
|
|
MXWL
3087
DELISTED
Maxwell Technologies Inc
MXWL
| $1.23M | ﹤0.01% |
236,060
-5,697
| -2% | -$29.6K |
|
|
DFRG
3088
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
97,176
-1,010
| -1% | -$12.7K |
|
3089
Donegal Group Class A
DGICA
$711M
| $1.22M | ﹤0.01% |
89,985
-1,038
| -1% | -$14.1K |
|
3090
Eastern Company
EML
$155M
| $1.22M | ﹤0.01% |
43,569
-190
| -0.4% | -$5.33K |
|
|
NWHM
3091
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.22M | ﹤0.01% |
122,497
+981
| +0.8% | +$9.78K |
|
|
GNC
3092
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | ﹤0.01% |
345,561
+24,656
| +8% | +$86.8K |
|
3093
Northern Oil and Gas
NOG
$2.48B
| $1.22M | ﹤0.01% |
38,611
+31,724
| +461% | +$999K |
|
3094
Bankwell Financial Group
BWFG
$359M
| $1.21M | ﹤0.01% |
37,731
+889
| +2% | +$28.6K |
|
|
DCUD
3095
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.21M | ﹤0.01% |
26,231
-6,506
| -20% | -$301K |
|
3096
AXT Inc
AXTI
$169M
| $1.21M | ﹤0.01% |
171,440
-4,383
| -2% | -$30.9K |
|
|
GPX
3097
DELISTED
GP Strategies Corp.
GPX
| $1.21M | ﹤0.01% |
68,612
+4,289
| +7% | +$75.5K |
|
3098
MediciNova
MNOV
$60.3M
| $1.21M | ﹤0.01% |
151,609
+25,554
| +20% | +$203K |
|
3099
CryoPort
CYRX
$433M
| $1.21M | ﹤0.01% |
76,388
+50,538
| +196% | +$797K |
|
|
CLCT
3100
DELISTED
Collectors Universe
CLCT
| $1.21M | ﹤0.01% |
81,755
-17,905
| -18% | -$264K |
|