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 | |
|---|---|---|---|---|---|---|
2501
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4M | ﹤0.01% |
129,965
-1,068
| -0.8% | -$32.8K |
|
2502
Westwood Holdings Group
WHG
$160M
| $3.99M | ﹤0.01% |
67,058
+231
| +0.3% | +$13.8K |
|
|
BHBK
2503
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.98M | ﹤0.01% |
179,456
+3,424
| +2% | +$76K |
|
2504
Mesa Laboratories
MLAB
$339M
| $3.98M | ﹤0.01% |
18,858
+958
| +5% | +$202K |
|
|
FSCT
2505
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.98M | ﹤0.01% |
116,104
+82,356
| +244% | +$2.82M |
|
|
KERX
2506
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.97M | ﹤0.01% |
1,056,811
+102,014
| +11% | +$384K |
|
2507
Boot Barn
BOOT
$5.4B
| $3.96M | ﹤0.01% |
191,005
+42,428
| +29% | +$880K |
|
2508
PDF Solutions
PDFS
$765M
| $3.95M | ﹤0.01% |
329,744
+10,658
| +3% | +$128K |
|
|
OLP
2509
One Liberty Properties
OLP
$494M
| $3.95M | ﹤0.01% |
149,554
-4,788
| -3% | -$126K |
|
|
CTT
2510
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.94M | ﹤0.01% |
309,750
+23,437
| +8% | +$298K |
|
|
UMH
2511
UMH Properties
UMH
$1.29B
| $3.94M | ﹤0.01% |
256,518
+20,482
| +9% | +$314K |
|
2512
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.94M | ﹤0.01% |
162,875
-1,745
| -1% | -$42.2K |
|
2513
Chefs' Warehouse
CHEF
$2.7B
| $3.93M | ﹤0.01% |
137,919
-12,541
| -8% | -$357K |
|
|
RENX
2514
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
184,085
-113
| -0.1% | -$2.41K |
|
2515
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.92M | ﹤0.01% |
54,772
-11,703
| -18% | -$838K |
|
|
MRT
2516
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.9M | ﹤0.01% |
354,221
-1,166
| -0.3% | -$12.8K |
|
2517
Harmonic Inc
HLIT
$1.13B
| $3.9M | ﹤0.01% |
916,977
-7,966
| -0.9% | -$33.8K |
|
2518
Omeros
OMER
$282M
| $3.89M | ﹤0.01% |
214,633
-2,653
| -1% | -$48.1K |
|
2519
Precigen
PGEN
$1.13B
| $3.88M | ﹤0.01% |
278,611
+43,310
| +18% | +$604K |
|
2520
Evolution Petroleum
EPM
$179M
| $3.87M | ﹤0.01% |
393,255
+11,934
| +3% | +$118K |
|
|
GMS
2521
DELISTED
GMS Inc
GMS
| $3.84M | ﹤0.01% |
141,688
-46,740
| -25% | -$1.27M |
|
|
FRAN
2522
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.83M | ﹤0.01% |
42,272
+1,329
| +3% | +$120K |
|
2523
St. Joe Company
JOE
$3.01B
| $3.82M | ﹤0.01% |
212,878
-29,087
| -12% | -$522K |
|
2524
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.81M | ﹤0.01% |
81,168
+22,317
| +38% | +$1.05M |
|
2525
Village Super Market
VLGEA
$580M
| $3.81M | ﹤0.01% |
129,217
+3,333
| +3% | +$98.2K |
|