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 | |
|---|---|---|---|---|---|---|
3176
SmartFinancial
SMBK
$627M
| $1.01M | ﹤0.01% |
39,076
+9,400
| +32% | +$242K |
|
3177
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | ﹤0.01% |
143,669
+14,958
| +12% | +$105K |
|
3178
China Yuchai International
CYD
$1.46B
| $1.01M | ﹤0.01% |
46,292
-1,389
| -3% | -$30.2K |
|
|
CMRX
3179
DELISTED
Chimerix, Inc.
CMRX
| $1M | ﹤0.01% |
211,011
-6,115
| -3% | -$29.1K |
|
3180
LSI Industries
LYTS
$674M
| $1M | ﹤0.01% |
187,294
-69,704
| -27% | -$372K |
|
|
KLDX
3181
DELISTED
KLONDEX MINES LTD
KLDX
| $997K | ﹤0.01% |
431,545
-107,467
| -20% | -$248K |
|
3182
Gulf Island Fabrication
GIFI
$122M
| $995K | ﹤0.01% |
110,477
-55,428
| -33% | -$499K |
|
|
IO
3183
DELISTED
ION Geophysical Corporation
IO
| $995K | ﹤0.01% |
40,952
+19,232
| +89% | +$467K |
|
|
ESSA
3184
DELISTED
ESSA Bancorp
ESSA
| $991K | ﹤0.01% |
62,542
-2,708
| -4% | -$42.9K |
|
3185
iShares US Healthcare ETF
IYH
$2.76B
| $989K | ﹤0.01% |
27,755
-445,740
| -94% | -$15.9M |
|
3186
Adverum Biotechnologies
ADVM
$63.4M
| $989K | ﹤0.01% |
18,660
+13,471
| +260% | +$714K |
|
3187
Fonar
FONR
$98.8M
| $986K | ﹤0.01% |
37,137
+2,123
| +6% | +$56.4K |
|
|
SEND
3188
DELISTED
SendGrid, Inc.
SEND
| $986K | ﹤0.01% |
37,181
-16,674
| -31% | -$442K |
|
3189
Digimarc
DMRC
$204M
| $983K | ﹤0.01% |
36,667
+1,051
| +3% | +$28.2K |
|
3190
Angi Inc
ANGI
$760M
| $982K | ﹤0.01% |
6,389
-877
| -12% | -$135K |
|
3191
Five Point Holdings
FPH
$417M
| $982K | ﹤0.01% |
87,229
+13,429
| +18% | +$151K |
|
|
RST
3192
DELISTED
ROSETTA STONE INC
RST
| $982K | ﹤0.01% |
61,297
+167
| +0.3% | +$2.68K |
|
3193
Mr. Cooper
COOP
$14.1B
| $980K | ﹤0.01% |
60,972
-3,210
| -5% | -$51.6K |
|
|
HBMD
3194
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $978K | ﹤0.01% |
54,316
+9,609
| +21% | +$173K |
|
|
PENG
3195
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $977K | ﹤0.01% |
61,334
-4,876
| -7% | -$77.7K |
|
3196
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $971K | ﹤0.01% |
53,028
-4,608
| -8% | -$84.4K |
|
|
ENFC
3197
DELISTED
Entegra Financial Corp.
ENFC
| $968K | ﹤0.01% |
33,049
-116
| -0.3% | -$3.4K |
|
|
IHC
3198
DELISTED
Independence Holding Company
IHC
| $965K | ﹤0.01% |
29,009
-2,099
| -7% | -$69.8K |
|
|
RBNC
3199
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $964K | ﹤0.01% |
34,360
+6,963
| +25% | +$195K |
|
3200
Algonquin Power & Utilities
AQN
$4.3B
| $962K | ﹤0.01% |
99,535
+81,001
| +437% | +$783K |
|