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 | |
|---|---|---|---|---|---|---|
3151
ACNB Corp
ACNB
$471M
| $1.08M | ﹤0.01% |
31,603
+1,293
| +4% | +$44K |
|
3152
Dawson Geophysical
DWSN
$49.1M
| $1.07M | ﹤0.01% |
136,038
+44,106
| +48% | +$348K |
|
3153
Reading International Class A
RDI
$33.8M
| $1.07M | ﹤0.01% |
67,284
-2,478
| -4% | -$39.6K |
|
|
ENZ
3154
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.07M | ﹤0.01% |
206,548
-13,083
| -6% | -$67.9K |
|
3155
Caesarstone
CSTE
$48.4M
| $1.07M | ﹤0.01% |
70,509
+5,649
| +9% | +$85.3K |
|
3156
LCNB Corp
LCNB
$223M
| $1.06M | ﹤0.01% |
53,976
-932
| -2% | -$18.4K |
|
3157
Costamare
CMRE
$1.48B
| $1.06M | ﹤0.01% |
132,777
-3,911
| -3% | -$31.2K |
|
3158
Guaranty Bancshares
GNTY
$557M
| $1.05M | ﹤0.01% |
35,212
+5,323
| +18% | +$159K |
|
3159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.05M | ﹤0.01% |
34,864
-774,834
| -96% | -$23.4M |
|
3160
iShares Morningstar Growth ETF
ILCG
$3B
| $1.05M | ﹤0.01% |
30,005
+685
| +2% | +$23.9K |
|
3161
Cadiz
CDZI
$322M
| $1.05M | ﹤0.01% |
79,819
-3,634
| -4% | -$47.6K |
|
|
HCOM
3162
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.05M | ﹤0.01% |
36,159
-2,201
| -6% | -$63.6K |
|
|
XONE
3163
DELISTED
The ExOne Company
XONE
| $1.04M | ﹤0.01% |
146,842
-27,693
| -16% | -$196K |
|
3164
Energy Recovery
ERII
$764M
| $1.04M | ﹤0.01% |
128,489
-5,081
| -4% | -$41K |
|
|
ELOX
3165
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.04M | ﹤0.01% |
+1,520
| New | +$1.04M |
|
|
TTPH
3166
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | ﹤0.01% |
14,499
+2,467
| +21% | +$176K |
|
3167
Metropolitan Bank Holding Corp
MCB
$807M
| $1.03M | ﹤0.01% |
19,698
+9,176
| +87% | +$482K |
|
|
PIR
3168
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
21,686
-40,412
| -65% | -$1.92M |
|
3169
Potbelly
PBPB
$514M
| $1.03M | ﹤0.01% |
79,314
-14,437
| -15% | -$187K |
|
3170
Energous
WATT
$11.3M
| $1.03M | ﹤0.01% |
115
+14
| +14% | +$125K |
|
3171
Lindblad Expeditions
LIND
$735M
| $1.02M | ﹤0.01% |
77,174
-1,217
| -2% | -$16.1K |
|
3172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.02M | ﹤0.01% |
15,261
-1,717
| -10% | -$115K |
|
|
LAND
3173
Gladstone Land Corp
LAND
$321M
| $1.02M | ﹤0.01% |
80,239
+33,119
| +70% | +$420K |
|
|
AE
3174
DELISTED
Adams Resources & Energy Inc.
AE
| $1.01M | ﹤0.01% |
23,479
-271
| -1% | -$11.7K |
|
3175
iShares US Financials ETF
IYF
$4.08B
| $1.01M | ﹤0.01% |
17,182
+796
| +5% | +$46.7K |
|