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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.05B
| $71.5M | 0.02% |
1,557,032
-38,740
| -2% | -$1.78M |
|
777
CNO Financial Group
CNO
$3.8B
| $71.3M | 0.02% |
3,744,962
-102,789
| -3% | -$1.96M |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $71.2M | 0.02% |
1,700,120
-101,027
| -6% | -$4.23M |
|
779
Aecom
ACM
$16.6B
| $71M | 0.02% |
2,150,970
-36,912
| -2% | -$1.22M |
|
780
UMB Financial
UMBF
$9.26B
| $70.9M | 0.02% |
930,028
+88,848
| +11% | +$6.77M |
|
781
Haemonetics
HAE
$2.59B
| $70.5M | 0.02% |
785,681
+122,168
| +18% | +$11M |
|
782
Wintrust Financial
WTFC
$9.17B
| $70.4M | 0.02% |
808,253
-119,579
| -13% | -$10.4M |
|
|
FLXN
783
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $70.3M | 0.02% |
2,720,648
+69,508
| +3% | +$1.8M |
|
784
Travel + Leisure Co
TNL
$4B
| $70.3M | 0.02% |
1,588,480
-1,133,017
| -42% | -$50.2M |
|
785
CDW
CDW
$22.4B
| $70.2M | 0.02% |
868,395
+59,184
| +7% | +$4.78M |
|
786
New Jersey Resources
NJR
$4.71B
| $70M | 0.02% |
1,563,993
-14,495
| -0.9% | -$649K |
|
787
Royal Gold
RGLD
$12.3B
| $69.9M | 0.02% |
753,218
-10,983
| -1% | -$1.02M |
|
|
X
788
DELISTED
US Steel
X
| $69.9M | 0.02% |
2,011,296
-35,519
| -2% | -$1.23M |
|
789
JD.com
JD
$47.2B
| $69.5M | 0.02% |
1,784,886
+72,810
| +4% | +$2.84M |
|
790
Itron
ITRI
$5.41B
| $69.4M | 0.02% |
1,156,253
+22,218
| +2% | +$1.33M |
|
|
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.4M | 0.02% |
1,628,136
+522,722
| +47% | +$22.3M |
|
792
Evercore
EVR
$12.8B
| $69.4M | 0.02% |
657,987
+73,661
| +13% | +$7.77M |
|
793
Mercury Systems
MRCY
$4.3B
| $69.3M | 0.02% |
1,819,829
+129,799
| +8% | +$4.94M |
|
794
Qorvo
QRVO
$8.26B
| $69.1M | 0.02% |
862,262
-5,137
| -0.6% | -$412K |
|
795
Manhattan Associates
MANH
$12.8B
| $69.1M | 0.02% |
1,469,971
-19,607
| -1% | -$922K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $69M | 0.02% |
1,854,589
+137,741
| +8% | +$5.12M |
|
797
Sunstone Hotel Investors
SHO
$1.76B
| $68.7M | 0.02% |
4,133,159
+833,085
| +25% | +$13.8M |
|
|
EDR
798
DELISTED
Education Realty Trust Inc
EDR
| $68.6M | 0.02% |
1,653,724
-42,337
| -2% | -$1.76M |
|
799
Ollie's Bargain Outlet
OLLI
$7.95B
| $68.6M | 0.02% |
945,642
-85,785
| -8% | -$6.22M |
|
800
Ziff Davis
ZD
$1.5B
| $68.4M | 0.02% |
908,374
+31,606
| +4% | +$2.38M |
|