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 | |
|---|---|---|---|---|---|---|
|
RDFN
2351
DELISTED
Redfin
RDFN
| $5.41M | ﹤0.01% |
234,436
+54,462
| +30% | +$1.26M |
|
2352
Lantheus
LNTH
$3.6B
| $5.41M | ﹤0.01% |
371,587
-5,609
| -1% | -$81.6K |
|
2353
Tile Shop Holdings
TTSH
$273M
| $5.4M | ﹤0.01% |
700,846
+80,329
| +13% | +$618K |
|
2354
Plains All American Pipeline
PAA
$12.3B
| $5.38M | ﹤0.01% |
227,606
-20,967
| -8% | -$496K |
|
2355
iShares Biotechnology ETF
IBB
$5.65B
| $5.37M | ﹤0.01% |
48,886
-3,849
| -7% | -$423K |
|
2356
Global Industrial
GIC
$1.42B
| $5.34M | ﹤0.01% |
155,459
-1,055
| -0.7% | -$36.2K |
|
|
BRS
2357
DELISTED
Bristow Group, Inc.
BRS
| $5.32M | ﹤0.01% |
377,106
-10,372
| -3% | -$146K |
|
|
IMGN
2358
DELISTED
Immunogen Inc
IMGN
| $5.31M | ﹤0.01% |
546,088
-44,602
| -8% | -$434K |
|
|
CYS
2359
DELISTED
CYS Investments Inc.
CYS
| $5.31M | ﹤0.01% |
708,347
-22,866
| -3% | -$171K |
|
|
EBSB
2360
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.31M | ﹤0.01% |
277,163
-1,545
| -0.6% | -$29.6K |
|
|
SAIL
2361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.29M | ﹤0.01% |
215,373
+100,476
| +87% | +$2.47M |
|
|
INST
2362
DELISTED
Instructure, Inc.
INST
| $5.25M | ﹤0.01% |
123,394
+3,235
| +3% | +$138K |
|
|
FBC
2363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
153,114
+18,811
| +14% | +$645K |
|
|
XENT
2364
DELISTED
Intersect ENT, Inc
XENT
| $5.25M | ﹤0.01% |
140,046
-52,505
| -27% | -$1.97M |
|
|
WEB
2365
DELISTED
Web.com Group, Inc.
WEB
| $5.24M | ﹤0.01% |
202,794
+6,381
| +3% | +$165K |
|
2366
Middlesex Water
MSEX
$971M
| $5.22M | ﹤0.01% |
123,750
+330
| +0.3% | +$13.9K |
|
|
SP
2367
DELISTED
SP Plus Corporation
SP
| $5.22M | ﹤0.01% |
140,249
+9,701
| +7% | +$361K |
|
|
FG
2368
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.14M | ﹤0.01% |
613,144
+485,276
| +380% | +$4.07M |
|
2369
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.14M | ﹤0.01% |
446,803
-100,988
| -18% | -$1.16M |
|
2370
Ecopetrol
EC
$18.8B
| $5.14M | ﹤0.01% |
250,101
-5,955
| -2% | -$122K |
|
2371
Vanguard Information Technology ETF
VGT
$103B
| $5.14M | ﹤0.01% |
28,335
+2,168
| +8% | +$393K |
|
2372
Sumitomo Mitsui Financial
SMFG
$107B
| $5.14M | ﹤0.01% |
661,122
+32,817
| +5% | +$255K |
|
2373
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.13M | ﹤0.01% |
58,017
+3,271
| +6% | +$289K |
|
2374
Arq
ARQ
$306M
| $5.13M | ﹤0.01% |
451,393
+7,612
| +2% | +$86.5K |
|
|
AAMI
2375
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.13M | ﹤0.01% |
359,429
-48,112
| -12% | -$686K |
|