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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$14.2B
| $49.1M | 0.01% |
1,192,526
-45,228
| -4% | -$1.86M |
|
1027
Hexcel
HXL
$5B
| $49.1M | 0.01% |
739,407
+43,029
| +6% | +$2.86M |
|
|
BLUE
1028
DELISTED
bluebird bio
BLUE
| $49.1M | 0.01% |
24,134
-3,551
| -13% | -$7.22M |
|
|
OMN
1029
DELISTED
OMNOVA Solutions Inc.
OMN
| $49M | 0.01% |
4,713,685
+326,115
| +7% | +$3.39M |
|
1030
Healthcare Realty
HR
$6.43B
| $49M | 0.01% |
1,818,173
-61,861
| -3% | -$1.67M |
|
1031
Cirrus Logic
CRUS
$5.9B
| $48.8M | 0.01% |
1,273,125
-307,677
| -19% | -$11.8M |
|
1032
Tetra Tech
TTEK
$9.45B
| $48.7M | 0.01% |
4,164,670
-121,795
| -3% | -$1.42M |
|
1033
CVB Financial
CVBF
$2.8B
| $48.5M | 0.01% |
2,163,648
-70,616
| -3% | -$1.58M |
|
1034
Omnicell
OMCL
$1.52B
| $48.4M | 0.01% |
923,349
-40,174
| -4% | -$2.11M |
|
|
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.3M | 0.01% |
1,976,713
+3,776
| +0.2% | +$92.3K |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.2M | 0.01% |
866,438
-6,131
| -0.7% | -$341K |
|
1037
Saic
SAIC
$4.84B
| $48.2M | 0.01% |
595,841
-11,093
| -2% | -$898K |
|
1038
Scorpio Tankers
STNG
$2.96B
| $48.2M | 0.01% |
1,715,937
-60,606
| -3% | -$1.7M |
|
1039
Aramark
ARMK
$10.2B
| $48.2M | 0.01% |
1,797,808
-44,333
| -2% | -$1.19M |
|
1040
TripAdvisor
TRIP
$2.1B
| $48.1M | 0.01% |
863,882
-184,590
| -18% | -$10.3M |
|
1041
Brookfield
BN
$103B
| $48M | 0.01% |
2,210,738
-177,456
| -7% | -$3.85M |
|
1042
Integra LifeSciences
IART
$1.21B
| $47.9M | 0.01% |
744,153
+17,431
| +2% | +$1.12M |
|
1043
EastGroup Properties
EGP
$8.88B
| $47.9M | 0.01% |
501,377
+8,445
| +2% | +$807K |
|
|
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
| $47.9M | 0.01% |
814,899
-687
| -0.1% | -$40.4K |
|
1045
Pentair
PNR
$18.3B
| $47.7M | 0.01% |
1,134,055
-478,343
| -30% | -$20.1M |
|
1046
Gray Television
GTN
$589M
| $47.7M | 0.01% |
3,018,985
+1,773,153
| +142% | +$28M |
|
1047
IAC Inc
IAC
$2.94B
| $47.6M | 0.01% |
1,745,762
-189,952
| -10% | -$5.18M |
|
1048
COPT Defense Properties
CDP
$3.45B
| $47.5M | 0.01% |
1,637,387
-290,200
| -15% | -$8.41M |
|
1049
Teva Pharmaceuticals
TEVA
$22.8B
| $47.4M | 0.01% |
1,949,600
+4,763
| +0.2% | +$116K |
|
|
QEP
1050
DELISTED
QEP RESOURCES, INC.
QEP
| $47.4M | 0.01% |
3,862,599
+35,931
| +0.9% | +$441K |
|