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 | |
|---|---|---|---|---|---|---|
3626
Stitch Fix
SFIX
$745M
| $367K | ﹤0.01% |
+13,406
| New | +$367K |
|
3627
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $366K | ﹤0.01% |
12,991
+4,780
| +58% | +$135K |
|
|
SRT
3628
DELISTED
Startek Inc.
SRT
| $365K | ﹤0.01% |
58,121
-24,338
| -30% | -$153K |
|
|
JNCE
3629
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $365K | ﹤0.01% |
47,568
-1,072
| -2% | -$8.23K |
|
3630
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $364K | ﹤0.01% |
9,486
-125
| -1% | -$4.8K |
|
3631
Spero Therapeutics
SPRO
$109M
| $363K | ﹤0.01% |
24,689
+10,490
| +74% | +$154K |
|
3632
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $362K | ﹤0.01% |
+14,286
| New | +$362K |
|
|
HIVE
3633
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $362K | ﹤0.01% |
91,240
-6,737
| -7% | -$26.7K |
|
3634
Funko
FNKO
$184M
| $361K | ﹤0.01% |
28,746
+232
| +0.8% | +$2.91K |
|
|
BKJ
3635
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $361K | ﹤0.01% |
21,417
-2,346
| -10% | -$39.5K |
|
3636
Sabesp
SBS
$15.8B
| $360K | ﹤0.01% |
59,927
+22,780
| +61% | +$137K |
|
|
BPT
3637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $358K | ﹤0.01% |
11,964
| – | – |
|
3638
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $356K | ﹤0.01% |
13,668
+5,029
| +58% | +$131K |
|
|
TI
3639
DELISTED
Telecom Italia
TI
| $352K | ﹤0.01% |
48,013
-9,533
| -17% | -$69.9K |
|
3640
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $349K | ﹤0.01% |
278
+1
| +0.4% | +$1.26K |
|
3641
Nature's Sunshine
NATR
$302M
| $348K | ﹤0.01% |
37,260
+338
| +0.9% | +$3.16K |
|
3642
Ternium
TX
$6.69B
| $348K | ﹤0.01% |
9,983
-3,300
| -25% | -$115K |
|
3643
FuelCell Energy
FCEL
$130M
| $343K | ﹤0.01% |
721
+511
| +243% | +$243K |
|
3644
Global Partners
GLP
$1.77B
| $341K | ﹤0.01% |
20,000
-2,110
| -10% | -$36K |
|
3645
First Savings Financial Group
FSFG
$190M
| $339K | ﹤0.01% |
+13,836
| New | +$339K |
|
3646
Cedar Fair
FUN
$2.19B
| $339K | ﹤0.01% |
5,386
+719
| +15% | +$45.3K |
|
3647
Cardlytics
CDLX
$49.8M
| $338K | ﹤0.01% |
15,553
+3,846
| +33% | +$83.6K |
|
3648
ProShares Short S&P500
SH
$1.23B
| $338K | ﹤0.01% |
2,885
-355
| -11% | -$41.6K |
|
3649
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $334K | ﹤0.01% |
7,048
-4,360
| -38% | -$207K |
|
|
TSG
3650
DELISTED
The Stars Group Inc.
TSG
| $333K | ﹤0.01% |
9,162
-10,066
| -52% | -$366K |
|