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 | |
|---|---|---|---|---|---|---|
3276
Union Bankshares
UNB
$118M
| $826K | ﹤0.01% |
15,914
-375
| -2% | -$19.5K |
|
3277
Goosehead Insurance
GSHD
$2.05B
| $825K | ﹤0.01% |
+33,045
| New | +$825K |
|
3278
Hamilton Beach Brands
HBB
$197M
| $825K | ﹤0.01% |
28,387
+1,669
| +6% | +$48.5K |
|
3279
Ooma
OOMA
$347M
| $824K | ﹤0.01% |
58,246
+739
| +1% | +$10.5K |
|
|
PFSW
3280
DELISTED
PFSweb, Inc.
PFSW
| $823K | ﹤0.01% |
84,782
+30,585
| +56% | +$297K |
|
|
WBK
3281
DELISTED
Westpac Banking Corporation
WBK
| $818K | ﹤0.01% |
37,727
-9,546
| -20% | -$207K |
|
|
REV
3282
DELISTED
Revlon, Inc.
REV
| $815K | ﹤0.01% |
46,453
-7,737
| -14% | -$136K |
|
3283
Stagwell
STGW
$1.38B
| $814K | ﹤0.01% |
176,868
-23,842
| -12% | -$110K |
|
3284
Provident Financial
PROV
$102M
| $813K | ﹤0.01% |
42,591
-18,379
| -30% | -$351K |
|
|
CALA
3285
DELISTED
Calithera Biosciences, Inc
CALA
| $810K | ﹤0.01% |
8,099
+1,217
| +18% | +$122K |
|
3286
Biglari Holdings Class A
BH.A
$954M
| $810K | ﹤0.01% |
+852
| New | +$810K |
|
|
ANDX
3287
DELISTED
Andeavor Logistics LP
ANDX
| $808K | ﹤0.01% |
19,005
-1,357
| -7% | -$57.7K |
|
|
NPTN
3288
DELISTED
NEOPHOTONICS CORP
NPTN
| $806K | ﹤0.01% |
129,394
+115
| +0.1% | +$716 |
|
3289
Tiptree Inc
TIPT
$960M
| $803K | ﹤0.01% |
118,177
-1,437
| -1% | -$9.76K |
|
|
EMKR
3290
DELISTED
Emcore Corp
EMKR
| $801K | ﹤0.01% |
15,861
-7,520
| -32% | -$380K |
|
|
TCS
3291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $799K | ﹤0.01% |
6,337
-28
| -0.4% | -$3.53K |
|
3292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $793K | ﹤0.01% |
+15,000
| New | +$793K |
|
3293
Rush Enterprises Class B
RUSHB
$4.52B
| $791K | ﹤0.01% |
40,520
-3,022
| -7% | -$59K |
|
|
KDMN
3294
DELISTED
Kadmon Holdings, Inc.
KDMN
| $790K | ﹤0.01% |
198,063
+130,096
| +191% | +$519K |
|
3295
Unity Bancorp
UNTY
$524M
| $789K | ﹤0.01% |
34,670
+52
| +0.2% | +$1.18K |
|
3296
Dorian LPG
LPG
$1.35B
| $787K | ﹤0.01% |
102,979
+7,278
| +8% | +$55.6K |
|
|
INSY
3297
DELISTED
Insys Therapeutics, Inc.
INSY
| $787K | ﹤0.01% |
108,745
+835
| +0.8% | +$6.04K |
|
|
WAAS
3298
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,319
-1,510
| -3% | -$23.5K |
|
|
HABT
3299
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $784K | ﹤0.01% |
78,366
-4,837
| -6% | -$48.4K |
|
3300
ENI
E
$52.4B
| $783K | ﹤0.01% |
21,096
-4,419
| -17% | -$164K |
|