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 | |
|---|---|---|---|---|---|---|
926
Arista Networks
ANET
$189B
| $56.1M | 0.02% |
3,484,496
-3,599,536
| -51% | -$57.9M |
|
927
Invitation Homes
INVH
$18.4B
| $56M | 0.02% |
2,428,662
-314,925
| -11% | -$7.26M |
|
928
HUB Group
HUBG
$2.21B
| $56M | 0.02% |
2,247,708
-396,302
| -15% | -$9.87M |
|
929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55.9M | 0.02% |
1,052,936
-14,568
| -1% | -$774K |
|
930
iShares Russell 1000 ETF
IWB
$44.2B
| $55.7M | 0.02% |
366,789
+471
| +0.1% | +$71.6K |
|
931
Ashland
ASH
$2.42B
| $55.7M | 0.02% |
712,535
-6,076
| -0.8% | -$475K |
|
932
CNX Resources
CNX
$4.14B
| $55.6M | 0.02% |
3,129,726
-95,250
| -3% | -$1.69M |
|
933
Acadia Healthcare
ACHC
$1.94B
| $55.6M | 0.02% |
1,359,398
-25,310
| -2% | -$1.04M |
|
934
Goodyear
GT
$2.45B
| $55.5M | 0.02% |
2,384,259
-1,482,543
| -38% | -$34.5M |
|
935
Select Water Solutions
WTTR
$930M
| $55.4M | 0.02% |
3,812,102
+659,270
| +21% | +$9.58M |
|
936
American Homes 4 Rent
AMH
$12.7B
| $55.2M | 0.02% |
2,488,697
+203,147
| +9% | +$4.51M |
|
937
G-III Apparel Group
GIII
$1.13B
| $55.2M | 0.02% |
1,242,517
-585,207
| -32% | -$26M |
|
938
ScottsMiracle-Gro
SMG
$3.5B
| $55M | 0.02% |
661,749
-31,275
| -5% | -$2.6M |
|
939
First Solar
FSLR
$21.9B
| $54.9M | 0.01% |
1,043,073
-50,582
| -5% | -$2.66M |
|
940
SiriusXM
SIRI
$8.02B
| $54.9M | 0.01% |
811,003
-119,689
| -13% | -$8.1M |
|
|
GTHX
941
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54.9M | 0.01% |
1,262,991
+1,183,940
| +1,498% | +$51.5M |
|
942
Flowers Foods
FLO
$3.02B
| $54.9M | 0.01% |
2,634,392
-4,439
| -0.2% | -$92.5K |
|
943
The Greenbrier Companies
GBX
$1.42B
| $54.9M | 0.01% |
1,040,262
-53,052
| -5% | -$2.8M |
|
944
Pediatrix Medical
MD
$1.44B
| $54.7M | 0.01% |
1,264,410
+54,120
| +4% | +$2.34M |
|
945
Valvoline
VVV
$5B
| $54.6M | 0.01% |
2,530,671
-155,742
| -6% | -$3.36M |
|
946
Fidelity National Financial
FNF
$16.2B
| $54.5M | 0.01% |
1,507,335
-17,637
| -1% | -$638K |
|
947
Deutsche Bank
DB
$69.7B
| $54.4M | 0.01% |
5,108,191
-391,283
| -7% | -$4.17M |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $54.3M | 0.01% |
1,616,741
-104,769
| -6% | -$3.52M |
|
949
Novo Nordisk
NVO
$242B
| $54M | 0.01% |
2,342,312
-150,268
| -6% | -$3.47M |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.7M | 0.01% |
739,102
+48,536
| +7% | +$3.53M |
|