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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.34B
| $62.5M | 0.02% |
1,915,906
-167,405
| -8% | -$5.46M |
|
|
WGL
852
DELISTED
Wgl Holdings
WGL
| $62.4M | 0.02% |
703,174
+103
| +0% | +$9.14K |
|
853
Hancock Whitney
HWC
$5.35B
| $62.3M | 0.02% |
1,336,046
+23,029
| +2% | +$1.07M |
|
854
Blackbaud
BLKB
$3.33B
| $62.3M | 0.02% |
607,847
-28,148
| -4% | -$2.88M |
|
|
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
| $62.2M | 0.02% |
1,882,172
-33,151
| -2% | -$1.09M |
|
|
KLXI
856
DELISTED
KLX Inc.
KLXI
| $61.9M | 0.02% |
1,021,771
-129,601
| -11% | -$7.86M |
|
857
Allete
ALE
$3.7B
| $61.9M | 0.02% |
799,563
+4,956
| +0.6% | +$384K |
|
858
Five Below
FIVE
$8.05B
| $61.8M | 0.02% |
632,763
-14,863
| -2% | -$1.45M |
|
859
Energizer
ENR
$1.94B
| $61.7M | 0.02% |
979,501
-40,763
| -4% | -$2.57M |
|
860
Adtalem Global Education
ATGE
$4.79B
| $61.6M | 0.02% |
1,281,046
+574,347
| +81% | +$27.6M |
|
861
Valmont Industries
VMI
$7.45B
| $61.5M | 0.02% |
408,002
-17,375
| -4% | -$2.62M |
|
|
WWE
862
DELISTED
World Wrestling Entertainment
WWE
| $61.5M | 0.02% |
844,588
-15,860
| -2% | -$1.15M |
|
863
Churchill Downs
CHDN
$6.77B
| $61.4M | 0.02% |
1,243,506
+14,562
| +1% | +$720K |
|
864
Ryman Hospitality Properties
RHP
$6.34B
| $61.4M | 0.02% |
738,814
+2,265
| +0.3% | +$188K |
|
865
Grand Canyon Education
LOPE
$5.69B
| $61.4M | 0.02% |
550,261
+25,931
| +5% | +$2.89M |
|
866
MSC Industrial Direct
MSM
$5.1B
| $61.3M | 0.02% |
722,546
+111,652
| +18% | +$9.47M |
|
867
Jabil
JBL
$23.2B
| $61.3M | 0.02% |
2,215,177
-605,320
| -21% | -$16.7M |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $61.2M | 0.02% |
1,311,121
-24,208
| -2% | -$1.13M |
|
869
Oshkosh
OSK
$8.75B
| $61.2M | 0.02% |
869,897
-12,756
| -1% | -$897K |
|
870
Terex
TEX
$3.45B
| $61.1M | 0.02% |
1,449,090
+257,666
| +22% | +$10.9M |
|
871
Trex
TREX
$6.43B
| $61.1M | 0.02% |
1,953,360
+29,500
| +2% | +$923K |
|
872
SPDR Gold Trust
GLD
$115B
| $61.1M | 0.02% |
514,747
-33,950
| -6% | -$4.03M |
|
873
Interactive Brokers
IBKR
$27.8B
| $61.1M | 0.02% |
3,792,764
-62,572
| -2% | -$1.01M |
|
874
Masimo
MASI
$7.92B
| $61.1M | 0.02% |
625,356
-83,588
| -12% | -$8.16M |
|
875
Green Dot
GDOT
$757M
| $61M | 0.02% |
831,747
-1,425,675
| -63% | -$105M |
|