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 | |
|---|---|---|---|---|---|---|
3226
Clear Channel Outdoor Holdings
CCO
$651M
| $908K | ﹤0.01% |
211,361
+258
| +0.1% | +$1.11K |
|
|
MTLS
3227
Materialise
MTLS
$302M
| $907K | ﹤0.01% |
69,860
| – | – |
|
3228
Foster
FSTR
$291M
| $906K | ﹤0.01% |
39,473
+1,282
| +3% | +$29.4K |
|
3229
AllianceBernstein
AB
$4.19B
| $902K | ﹤0.01% |
31,598
+15,900
| +101% | +$454K |
|
|
OXFD
3230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $902K | ﹤0.01% |
69,913
+682
| +1% | +$8.8K |
|
|
BREW
3231
DELISTED
Craft Brew Alliance, Inc.
BREW
| $899K | ﹤0.01% |
43,529
-558
| -1% | -$11.5K |
|
3232
Amplify Energy
AMPY
$160M
| $898K | ﹤0.01% |
65,998
+8,406
| +15% | +$114K |
|
3233
Western Midstream Partners
WES
$14.6B
| $897K | ﹤0.01% |
+25,082
| New | +$897K |
|
|
PZN
3234
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $894K | ﹤0.01% |
97,111
-1,589
| -2% | -$14.6K |
|
3235
Napco Security Technologies
NSSC
$1.5B
| $892K | ﹤0.01% |
121,680
-8,238
| -6% | -$60.4K |
|
3236
Chemung Financial Corp
CHMG
$252M
| $891K | ﹤0.01% |
17,773
-577
| -3% | -$28.9K |
|
3237
Green Brick Partners
GRBK
$3.21B
| $889K | ﹤0.01% |
90,749
-4,333
| -5% | -$42.4K |
|
|
ITI
3238
DELISTED
Iteris, Inc.
ITI
| $889K | ﹤0.01% |
183,795
-9,589
| -5% | -$46.4K |
|
3239
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $888K | ﹤0.01% |
66,822
+12,467
| +23% | +$166K |
|
3240
argenx
ARGX
$46.3B
| $887K | ﹤0.01% |
10,709
+312
| +3% | +$25.8K |
|
|
GSKY
3241
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $886K | ﹤0.01% |
+41,882
| New | +$886K |
|
3242
Materials Select Sector SPDR Fund
XLB
$5.5B
| $885K | ﹤0.01% |
15,254
-8,639
| -36% | -$501K |
|
3243
Daily Journal
DJCO
$562M
| $883K | ﹤0.01% |
3,837
-155
| -4% | -$35.7K |
|
|
RPT
3244
Rithm Property Trust Inc.
RPT
$124M
| $880K | ﹤0.01% |
69,559
-1,440
| -2% | -$18.2K |
|
3245
Ampco-Pittsburgh
AP
$53.6M
| $879K | ﹤0.01% |
85,687
-24,230
| -22% | -$249K |
|
|
USAP
3246
DELISTED
Universal Stainless & Alloy
USAP
| $877K | ﹤0.01% |
37,062
+15,520
| +72% | +$367K |
|
3247
Nathan's Famous
NATH
$441M
| $873K | ﹤0.01% |
9,278
-573
| -6% | -$53.9K |
|
|
HIL
3248
DELISTED
Hill International, Inc. Common Stock
HIL
| $873K | ﹤0.01% |
147,960
+26,637
| +22% | +$157K |
|
|
PCOM
3249
DELISTED
Points.com Inc. Common Shares
PCOM
| $873K | ﹤0.01% |
53,024
-707
| -1% | -$11.6K |
|
3250
Banco Bradesco
BBD
$33.1B
| $868K | ﹤0.01% |
202,033
-16,326
| -7% | -$70.1K |
|