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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$8.43B
| $74.8M | 0.02% |
2,021,776
-14,304
| -0.7% | -$529K |
|
752
Dave & Buster's
PLAY
$771M
| $74.8M | 0.02% |
1,570,709
+70,735
| +5% | +$3.37M |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.6M | 0.02% |
1,079,728
-19,899
| -2% | -$1.37M |
|
754
Hanover Insurance
THG
$6.41B
| $74.6M | 0.02% |
623,568
-8,349
| -1% | -$998K |
|
755
New York Times
NYT
$9.48B
| $74.5M | 0.02% |
2,877,403
-261,400
| -8% | -$6.77M |
|
756
Vanguard Mid-Cap ETF
VO
$87.4B
| $73.8M | 0.02% |
468,149
+27,560
| +6% | +$4.34M |
|
757
Macerich
MAC
$4.57B
| $73.8M | 0.02% |
1,298,084
+43,760
| +3% | +$2.49M |
|
758
Trinity Industries
TRN
$2.28B
| $73.7M | 0.02% |
2,988,981
-34,348
| -1% | -$847K |
|
759
ManpowerGroup
MAN
$1.78B
| $73.6M | 0.02% |
855,745
-24,469
| -3% | -$2.11M |
|
|
TECD
760
DELISTED
Tech Data Corp
TECD
| $73.6M | 0.02% |
896,596
-113,837
| -11% | -$9.35M |
|
761
Live Nation Entertainment
LYV
$39.5B
| $73.5M | 0.02% |
1,513,691
+2,114
| +0.1% | +$103K |
|
762
Vail Resorts
MTN
$5.48B
| $73.4M | 0.02% |
267,860
-2,830
| -1% | -$776K |
|
763
Enbridge
ENB
$105B
| $73M | 0.02% |
2,045,970
-122,174
| -6% | -$4.36M |
|
764
Valley National Bancorp
VLY
$6B
| $73M | 0.02% |
6,004,155
+191,335
| +3% | +$2.33M |
|
765
DexCom
DXCM
$30.7B
| $73M | 0.02% |
3,074,684
-271,436
| -8% | -$6.45M |
|
766
Workday
WDAY
$61.6B
| $72.8M | 0.02% |
601,331
+3,678
| +0.6% | +$445K |
|
|
STMP
767
DELISTED
Stamps.com, Inc.
STMP
| $72.6M | 0.02% |
287,073
+1,095
| +0.4% | +$277K |
|
768
Diamondback Energy
FANG
$39.5B
| $72.6M | 0.02% |
551,579
-92,639
| -14% | -$12.2M |
|
769
Lincoln Electric
LECO
$13.2B
| $72.6M | 0.02% |
826,788
+2,216
| +0.3% | +$194K |
|
770
Wheaton Precious Metals
WPM
$47.5B
| $72.4M | 0.02% |
3,280,638
-124,552
| -4% | -$2.75M |
|
771
Sonoco
SON
$4.51B
| $71.8M | 0.02% |
1,368,324
-8,435
| -0.6% | -$443K |
|
|
SVC
772
Service Properties Trust
SVC
$476M
| $71.8M | 0.02% |
2,509,307
-18,105
| -0.7% | -$518K |
|
773
Brown & Brown
BRO
$30.8B
| $71.7M | 0.02% |
2,585,731
-36,962
| -1% | -$1.02M |
|
774
Bank of Montreal
BMO
$90.6B
| $71.7M | 0.02% |
927,837
-28,993
| -3% | -$2.24M |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.6M | 0.02% |
819,199
-15,406
| -2% | -$1.35M |
|