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 | |
|---|---|---|---|---|---|---|
|
CATM
951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53.7M | 0.01% |
2,220,207
-24,924
| -1% | -$603K |
|
952
Howmet Aerospace
HWM
$74.1B
| $53.5M | 0.01% |
4,103,344
-115,329
| -3% | -$1.5M |
|
|
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
| $53.5M | 0.01% |
657,864
-12,605
| -2% | -$1.03M |
|
954
Brinker International
EAT
$6.88B
| $53.5M | 0.01% |
1,123,734
-44,166
| -4% | -$2.1M |
|
|
TCF
955
DELISTED
TCF Financial Corporation
TCF
| $53.5M | 0.01% |
2,172,294
+18,253
| +0.8% | +$449K |
|
|
RVNC
956
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53.4M | 0.01% |
1,944,679
-68,553
| -3% | -$1.88M |
|
|
CAVM
957
DELISTED
Cavium, Inc.
CAVM
| $53.3M | 0.01% |
616,391
-255,806
| -29% | -$22.1M |
|
958
Cathay General Bancorp
CATY
$3.4B
| $53.3M | 0.01% |
1,316,142
-20,047
| -2% | -$812K |
|
959
Burlington
BURL
$17.6B
| $53.1M | 0.01% |
352,724
-99,022
| -22% | -$14.9M |
|
960
Neogen
NEOG
$1.21B
| $53.1M | 0.01% |
1,323,268
+900
| +0.1% | +$36.1K |
|
961
NCR Voyix
VYX
$1.73B
| $52.9M | 0.01% |
2,876,751
-62,194
| -2% | -$1.14M |
|
|
IDTI
962
DELISTED
Integrated Device Technology I
IDTI
| $52.9M | 0.01% |
1,659,646
-14,278
| -0.9% | -$455K |
|
963
Cable One
CABO
$893M
| $52.9M | 0.01% |
72,099
-984
| -1% | -$722K |
|
964
Sprouts Farmers Market
SFM
$13.1B
| $52.9M | 0.01% |
2,395,159
-912,633
| -28% | -$20.1M |
|
965
AGCO
AGCO
$8.02B
| $52.8M | 0.01% |
869,295
+45,302
| +5% | +$2.75M |
|
966
Hawaiian Electric Industries
HE
$2.08B
| $52.8M | 0.01% |
1,538,666
-632,571
| -29% | -$21.7M |
|
967
HealthEquity
HQY
$7.88B
| $52.7M | 0.01% |
702,337
-959
| -0.1% | -$72K |
|
|
BID
968
DELISTED
Sotheby's
BID
| $52.7M | 0.01% |
970,642
+31,286
| +3% | +$1.7M |
|
969
Rithm Capital
RITM
$6.63B
| $52.7M | 0.01% |
3,014,236
-66,074
| -2% | -$1.16M |
|
|
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.6M | 0.01% |
2,641,692
+297,632
| +13% | +$5.93M |
|
|
FMBI
971
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52.5M | 0.01% |
2,062,714
+730,815
| +55% | +$18.6M |
|
|
CVG
972
DELISTED
Convergys
CVG
| $52.4M | 0.01% |
2,144,775
-34,803
| -2% | -$851K |
|
973
Avient
AVNT
$3.34B
| $52.2M | 0.01% |
1,208,323
-10,605
| -0.9% | -$458K |
|
974
FNB Corp
FNB
$5.88B
| $52.2M | 0.01% |
3,890,026
-15,705
| -0.4% | -$211K |
|
975
John Wiley & Sons Class A
WLY
$2.21B
| $52.2M | 0.01% |
836,508
-621
| -0.1% | -$38.8K |
|