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 | |
|---|---|---|---|---|---|---|
3201
Ryerson Holding
RYI
$723M
| $962K | ﹤0.01% |
86,200
-7,147
| -8% | -$79.8K |
|
|
MBTF
3202
DELISTED
MBT Financial Corporation
MBTF
| $954K | ﹤0.01% |
89,604
-3,082
| -3% | -$32.8K |
|
3203
Ohio Valley Banc Corp
OVBC
$174M
| $950K | ﹤0.01% |
18,106
-967
| -5% | -$50.7K |
|
|
CATC
3204
DELISTED
CAMBRIDGE BANCORP
CATC
| $950K | ﹤0.01% |
10,975
+8,353
| +319% | +$723K |
|
3205
Corbus Pharmaceuticals
CRBP
$116M
| $948K | ﹤0.01% |
6,257
-68
| -1% | -$10.3K |
|
3206
Cytosorbents Corp
CTSO
$58.9M
| $948K | ﹤0.01% |
83,148
+53,642
| +182% | +$612K |
|
|
AGEN
3207
Agenus
AGEN
$143M
| $945K | ﹤0.01% |
21,213
-849
| -4% | -$37.8K |
|
3208
Sportsman's Warehouse
SPWH
$117M
| $945K | ﹤0.01% |
184,527
+12,771
| +7% | +$65.4K |
|
3209
VirnetX
VHC
$74.7M
| $942K | ﹤0.01% |
13,862
+3,317
| +31% | +$225K |
|
|
BOCH
3210
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $942K | ﹤0.01% |
73,846
-1,639
| -2% | -$20.9K |
|
3211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $937K | ﹤0.01% |
14,820
-1,008
| -6% | -$63.7K |
|
3212
Distribution Solutions Group
DSGR
$1.44B
| $934K | ﹤0.01% |
76,690
+3,190
| +4% | +$38.9K |
|
3213
Denali Therapeutics
DNLI
$2.07B
| $933K | ﹤0.01% |
61,196
+8,882
| +17% | +$135K |
|
3214
Pulse Biosciences
PLSE
$977M
| $932K | ﹤0.01% |
61,550
+5,127
| +9% | +$77.6K |
|
3215
Mitek Systems
MITK
$467M
| $931K | ﹤0.01% |
104,638
-3,533
| -3% | -$31.4K |
|
|
CASA
3216
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $922K | ﹤0.01% |
56,493
-22,156
| -28% | -$362K |
|
3217
Vitamin Cottage Natural Grocers
NGVC
$859M
| $919K | ﹤0.01% |
72,171
+1,765
| +3% | +$22.5K |
|
|
NMTR
3218
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $917K | ﹤0.01% |
+1,946
| New | +$917K |
|
|
RFP
3219
DELISTED
Resolute Forest Products Inc.
RFP
| $917K | ﹤0.01% |
88,660
-16,512
| -16% | -$171K |
|
3220
Alico
ALCO
$260M
| $912K | ﹤0.01% |
28,765
-628
| -2% | -$19.9K |
|
3221
BlueLinx
BXC
$617M
| $912K | ﹤0.01% |
24,297
+18,078
| +291% | +$679K |
|
3222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $912K | ﹤0.01% |
30,796
-680
| -2% | -$20.1K |
|
3223
KT
KT
$9.52B
| $910K | ﹤0.01% |
68,568
+15,852
| +30% | +$210K |
|
3224
Acacia Research
ACTG
$317M
| $909K | ﹤0.01% |
219,022
-12,800
| -6% | -$53.1K |
|
3225
Hovnanian Enterprises
HOV
$895M
| $909K | ﹤0.01% |
22,296
-709
| -3% | -$28.9K |
|