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 | |
|---|---|---|---|---|---|---|
3101
Gogo Inc
GOGO
$1.31B
| $1.2M | ﹤0.01% |
247,536
-2,104
| -0.8% | -$10.2K |
|
|
SFUN
3102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.2M | ﹤0.01% |
6,203
+5,932
| +2,189% | +$1.15M |
|
3103
J. Jill
JILL
$273M
| $1.2M | ﹤0.01% |
30,516
+5,408
| +22% | +$212K |
|
|
EMWP
3104
DELISTED
Eros Media World PLC
EMWP
| $1.2M | ﹤0.01% |
4,604
+421
| +10% | +$109K |
|
|
BRT
3105
BRT Apartments
BRT
$290M
| $1.2M | ﹤0.01% |
93,835
+20,949
| +29% | +$267K |
|
3106
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.2M | ﹤0.01% |
37,500
-9,029
| -19% | -$288K |
|
|
ENLC
3107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
72,629
-6,337
| -8% | -$104K |
|
3108
iShares MSCI Turkey ETF
TUR
$160M
| $1.19M | ﹤0.01% |
39,501
-23
| -0.1% | -$695 |
|
3109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.19M | ﹤0.01% |
16,636
-890
| -5% | -$63.8K |
|
3110
Norwood Financial Corp
NWFL
$245M
| $1.19M | ﹤0.01% |
32,949
-550
| -2% | -$19.8K |
|
|
ONDK
3111
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | ﹤0.01% |
169,598
-22,890
| -12% | -$160K |
|
|
PCMI
3112
DELISTED
PCM, Inc
PCMI
| $1.18M | ﹤0.01% |
78,038
-21,940
| -22% | -$332K |
|
3113
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.18M | ﹤0.01% |
37,793
+13,462
| +55% | +$421K |
|
|
PFBI
3114
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | ﹤0.01% |
63,272
-897
| -1% | -$16.7K |
|
|
MGI
3115
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
176,044
+30
| +0% | +$201 |
|
3116
C&F Financial
CFFI
$227M
| $1.17M | ﹤0.01% |
18,774
-200
| -1% | -$12.5K |
|
|
ABCD
3117
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.17M | ﹤0.01% |
105,300
-144
| -0.1% | -$1.61K |
|
|
NIHD
3118
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.17M | ﹤0.01% |
300,221
+216,270
| +258% | +$844K |
|
3119
Civista Bancshares
CIVB
$402M
| $1.17M | ﹤0.01% |
48,131
-1,442
| -3% | -$34.9K |
|
|
TREC
3120
DELISTED
Trecora Resources
TREC
| $1.17M | ﹤0.01% |
78,472
-1,711
| -2% | -$25.4K |
|
3121
First Northwest Bancorp
FNWB
$67.1M
| $1.16M | ﹤0.01% |
72,785
-1,343
| -2% | -$21.4K |
|
3122
Dropbox
DBX
$8.34B
| $1.16M | ﹤0.01% |
+35,777
| New | +$1.16M |
|
3123
Crawford & Co Class B
CRD.B
$494M
| $1.15M | ﹤0.01% |
132,522
+7,581
| +6% | +$65.6K |
|
3124
Itaú Unibanco
ITUB
$75B
| $1.15M | ﹤0.01% |
221,294
+10,723
| +5% | +$55.6K |
|
3125
FS KKR Capital
FSK
$4.91B
| $1.15M | ﹤0.01% |
38,945
+26,246
| +207% | +$772K |
|