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 | |
|---|---|---|---|---|---|---|
3801
Broadwind
BWEN
$51.4M
| $141K | ﹤0.01% |
59,647
-4,881
| -8% | -$11.5K |
|
3802
Petrobras Class A
PBR.A
$74.4B
| $138K | ﹤0.01% |
15,685
-1,518,804
| -99% | -$13.4M |
|
|
MTEM
3803
DELISTED
Molecular Templates, Inc.
MTEM
| $138K | ﹤0.01% |
+1,762
| New | +$138K |
|
|
BCRH
3804
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $138K | ﹤0.01% |
12,533
-15,093
| -55% | -$166K |
|
|
ISEE
3805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $136K | ﹤0.01% |
49,825
-4,443
| -8% | -$12.1K |
|
|
KTF
3806
DWS Municipal Income Trust
KTF
$356M
| $134K | ﹤0.01% |
+12,151
| New | +$134K |
|
3807
Anixa Biosciences
ANIX
$98.2M
| $132K | ﹤0.01% |
43,556
-2,923
| -6% | -$8.86K |
|
3808
Aspen Aerogels
ASPN
$536M
| $131K | ﹤0.01% |
26,754
| – | – |
|
|
BDSI
3809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $131K | ﹤0.01% |
44,281
-8,278
| -16% | -$24.5K |
|
3810
Great Elm Group
GEG
$81.2M
| $129K | ﹤0.01% |
35,864
-4,659
| -11% | -$16.8K |
|
|
ZVO
3811
DELISTED
Zovio Inc. Common Stock
ZVO
| $129K | ﹤0.01% |
19,834
-66,259
| -77% | -$431K |
|
|
EEI
3812
DELISTED
Ecology and Environment
EEI
| $129K | ﹤0.01% |
10,358
-1
| -0% | -$12 |
|
3813
Mexco Energy
MXC
$17.2M
| $128K | ﹤0.01% |
21,318
| – | – |
|
3814
Constellium
CSTM
$2.01B
| $127K | ﹤0.01% |
+12,212
| New | +$127K |
|
3815
Galectin Therapeutics
GALT
$314M
| $127K | ﹤0.01% |
19,931
-5,878
| -23% | -$37.5K |
|
3816
NetSol Technologies
NTWK
$49.9M
| $127K | ﹤0.01% |
23,000
| – | – |
|
3817
Cumberland Pharmaceuticals
CPIX
$49.8M
| $125K | ﹤0.01% |
20,338
-4,500
| -18% | -$27.7K |
|
3818
Build-A-Bear
BBW
$952M
| $124K | ﹤0.01% |
16,264
-39,017
| -71% | -$297K |
|
3819
Ramaco Resources Class A
METC
$1.71B
| $124K | ﹤0.01% |
18,317
+1,022
| +6% | +$6.92K |
|
3820
DHI Group
DHX
$141M
| $119K | ﹤0.01% |
50,523
-551,768
| -92% | -$1.3M |
|
|
PDS
3821
Precision Drilling
PDS
$747M
| $119K | ﹤0.01% |
1,796
+1,042
| +138% | +$69K |
|
3822
Zevra Therapeutics
ZVRA
$456M
| $118K | ﹤0.01% |
1,131
-263
| -19% | -$27.4K |
|
3823
AmeriServ Financial
ASRV
$48.2M
| $117K | ﹤0.01% |
28,630
| – | – |
|
3824
Gabelli Equity Trust
GAB
$1.91B
| $116K | ﹤0.01% |
19,020
-1
| -0% | -$6 |
|
3825
Rimini Street
RMNI
$421M
| $116K | ﹤0.01% |
+17,615
| New | +$116K |
|