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 | |
|---|---|---|---|---|---|---|
2426
Schwab US REIT ETF
SCHH
$8.43B
| $4.68M | ﹤0.01% |
223,966
+51,418
| +30% | +$1.07M |
|
2427
Theravance Biopharma
TBPH
$720M
| $4.67M | ﹤0.01% |
206,090
-3,817
| -2% | -$86.6K |
|
|
CSR
2428
Centerspace
CSR
$979M
| $4.65M | ﹤0.01% |
84,021
-4,525
| -5% | -$250K |
|
|
JAG
2429
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.65M | ﹤0.01% |
356,772
+98,355
| +38% | +$1.28M |
|
|
LGF.A
2430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.64M | ﹤0.01% |
187,059
-10,624
| -5% | -$264K |
|
2431
Motorcar Parts of America
MPAA
$305M
| $4.64M | ﹤0.01% |
248,016
-7,219
| -3% | -$135K |
|
|
ATSG
2432
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.64M | ﹤0.01% |
205,228
-123,700
| -38% | -$2.79M |
|
2433
Arrowhead Research
ARWR
$4.11B
| $4.63M | ﹤0.01% |
340,244
+263,205
| +342% | +$3.58M |
|
2434
KB Financial Group
KB
$31.1B
| $4.63M | ﹤0.01% |
99,498
+2,233
| +2% | +$104K |
|
2435
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.62M | ﹤0.01% |
529,676
| – | – |
|
2436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.62M | ﹤0.01% |
234,090
-6,700
| -3% | -$132K |
|
|
AIMT
2437
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.62M | ﹤0.01% |
171,766
+14,283
| +9% | +$384K |
|
|
AYR
2438
DELISTED
Aircastle Limited
AYR
| $4.61M | ﹤0.01% |
224,809
-6,708
| -3% | -$138K |
|
2439
Camping World
CWH
$1.04B
| $4.61M | ﹤0.01% |
184,431
+4,392
| +2% | +$110K |
|
2440
BlackBerry
BB
$2.32B
| $4.6M | ﹤0.01% |
476,999
-47,110
| -9% | -$455K |
|
2441
iShares MSCI UAE ETF
UAE
$166M
| $4.58M | ﹤0.01% |
300,859
-6,369
| -2% | -$96.9K |
|
2442
Cytokinetics
CYTK
$6.12B
| $4.58M | ﹤0.01% |
551,542
-7,420
| -1% | -$61.6K |
|
|
CORR
2443
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.57M | ﹤0.01% |
121,529
+3,266
| +3% | +$123K |
|
2444
Iovance Biotherapeutics
IOVA
$821M
| $4.55M | ﹤0.01% |
355,618
-72,591
| -17% | -$929K |
|
2445
Clearwater Paper
CLW
$344M
| $4.52M | ﹤0.01% |
195,778
-3,389
| -2% | -$78.3K |
|
2446
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.52M | ﹤0.01% |
54,137
-8,667
| -14% | -$723K |
|
2447
Tandem Diabetes Care
TNDM
$829M
| $4.51M | ﹤0.01% |
204,679
+155,314
| +315% | +$3.42M |
|
2448
German American Bancorp
GABC
$1.53B
| $4.49M | ﹤0.01% |
125,276
-6,784
| -5% | -$243K |
|
2449
Digi International
DGII
$1.33B
| $4.49M | ﹤0.01% |
340,001
-1,599
| -0.5% | -$21.1K |
|
2450
Peoples Bancorp
PEBO
$1.08B
| $4.48M | ﹤0.01% |
118,476
+1,741
| +1% | +$65.8K |
|