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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
2451
DELISTED
Actua Corporation
ACTA
| $3.83M | ﹤0.01% |
272,794
-53,278
| -16% | -$749K |
|
2452
FreightCar America
RAIL
$162M
| $3.83M | ﹤0.01% |
219,916
+3,831
| +2% | +$66.6K |
|
|
XONE
2453
DELISTED
The ExOne Company
XONE
| $3.82M | ﹤0.01% |
333,867
-13,884
| -4% | -$159K |
|
|
PCBK
2454
DELISTED
Pacific Continental Corp
PCBK
| $3.82M | ﹤0.01% |
149,522
+1,386
| +0.9% | +$35.4K |
|
2455
Artesian Resources
ARTNA
$340M
| $3.81M | ﹤0.01% |
101,186
+992
| +1% | +$37.3K |
|
2456
Alaunos Therapeutics
TCRT
$5.1M
| $3.8M | ﹤0.01% |
4,077
+88
| +2% | +$82.1K |
|
2457
Ambac
AMBC
$413M
| $3.8M | ﹤0.01% |
219,229
+2,821
| +1% | +$48.9K |
|
|
PFC
2458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.8M | ﹤0.01% |
144,202
+22,268
| +18% | +$586K |
|
2459
Alerian MLP ETF
AMLP
$10.5B
| $3.79M | ﹤0.01% |
63,436
+4,506
| +8% | +$269K |
|
|
TRK
2460
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.78M | ﹤0.01% |
207,168
-2,083
| -1% | -$38K |
|
2461
Westwood Holdings Group
WHG
$160M
| $3.78M | ﹤0.01% |
66,698
+476
| +0.7% | +$27K |
|
|
AAIC
2462
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.78M | ﹤0.01% |
276,276
-859
| -0.3% | -$11.7K |
|
2463
El Pollo Loco
LOCO
$304M
| $3.77M | ﹤0.01% |
272,134
-642
| -0.2% | -$8.89K |
|
|
TRQ
2464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | ﹤0.01% |
142,155
+12,298
| +9% | +$326K |
|
2465
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.76M | ﹤0.01% |
47,463
-1,392
| -3% | -$110K |
|
|
FSB
2466
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.74M | ﹤0.01% |
90,635
+35,961
| +66% | +$1.48M |
|
2467
Kimball Electronics
KE
$741M
| $3.72M | ﹤0.01% |
205,793
-1,618
| -0.8% | -$29.2K |
|
|
SNC
2468
DELISTED
State National Companies, Inc.
SNC
| $3.69M | ﹤0.01% |
200,847
-15,699
| -7% | -$289K |
|
2469
York Water
YORW
$445M
| $3.69M | ﹤0.01% |
105,838
+5,304
| +5% | +$185K |
|
2470
First Financial Corporation Common Stock
THFF
$691M
| $3.68M | ﹤0.01% |
77,880
+830
| +1% | +$39.3K |
|
|
TLP
2471
DELISTED
Transmontaigne
TLP
| $3.67M | ﹤0.01% |
87,454
+364
| +0.4% | +$15.3K |
|
2472
Chegg
CHGG
$167M
| $3.66M | ﹤0.01% |
297,764
-32,452
| -10% | -$399K |
|
2473
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.66M | ﹤0.01% |
68,197
-8,078
| -11% | -$433K |
|
2474
Cameco
CCJ
$34B
| $3.64M | ﹤0.01% |
400,187
-94,111
| -19% | -$856K |
|
|
FRP
2475
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.64M | ﹤0.01% |
232,291
+21,349
| +10% | +$334K |
|