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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.05B
| $47.3M | 0.01% |
1,857,100
-24,418
| -1% | -$621K |
|
1052
SM Energy
SM
$3.12B
| $47.2M | 0.01% |
1,836,674
+86,520
| +5% | +$2.22M |
|
1053
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $47.1M | 0.01% |
582,296
+56,547
| +11% | +$4.58M |
|
|
KAMN
1054
DELISTED
Kaman Corp
KAMN
| $47.1M | 0.01% |
676,194
-83,894
| -11% | -$5.85M |
|
1055
Equity Lifestyle Properties
ELS
$11.8B
| $46.8M | 0.01% |
1,018,776
-81,202
| -7% | -$3.73M |
|
1056
Kirby Corp
KEX
$4.89B
| $46.8M | 0.01% |
559,213
-19,225
| -3% | -$1.61M |
|
1057
Dana Inc
DAN
$2.8B
| $46.7M | 0.01% |
2,313,616
-95,426
| -4% | -$1.93M |
|
1058
Brighthouse Financial
BHF
$2.8B
| $46.7M | 0.01% |
1,165,108
+162,048
| +16% | +$6.49M |
|
1059
Logitech
LOGI
$16B
| $46.5M | 0.01% |
1,058,245
+127,149
| +14% | +$5.59M |
|
1060
IAMGOLD
IAG
$6.32B
| $46.2M | 0.01% |
7,959,287
+3,269,020
| +70% | +$19M |
|
1061
NewMarket
NEU
$7.94B
| $45.9M | 0.01% |
113,410
-896
| -0.8% | -$362K |
|
1062
Glacier Bancorp
GBCI
$5.8B
| $45.7M | 0.01% |
1,180,327
+28,769
| +2% | +$1.11M |
|
1063
Tennant Co
TNC
$1.53B
| $45.6M | 0.01% |
577,195
-2,647
| -0.5% | -$209K |
|
1064
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.5M | 0.01% |
1,173,626
-72,503
| -6% | -$2.81M |
|
1065
Skechers
SKX
$9.51B
| $45.5M | 0.01% |
1,517,049
-26,467
| -2% | -$794K |
|
1066
Brink's
BCO
$4.87B
| $45.4M | 0.01% |
569,097
+8,182
| +1% | +$653K |
|
1067
Axogen
AXGN
$781M
| $45.4M | 0.01% |
903,086
+25,748
| +3% | +$1.29M |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $45.4M | 0.01% |
1,100,328
+39,623
| +4% | +$1.63M |
|
1069
Oxford Industries
OXM
$741M
| $45.4M | 0.01% |
546,682
-28,080
| -5% | -$2.33M |
|
1070
Booz Allen Hamilton
BAH
$12.8B
| $45.3M | 0.01% |
1,036,581
-899
| -0.1% | -$39.3K |
|
1071
Canadian Natural Resources
CNQ
$64.6B
| $45.3M | 0.01% |
2,562,904
-8,323
| -0.3% | -$147K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $45.2M | 0.01% |
1,081,187
-149,753
| -12% | -$6.26M |
|
|
UN
1073
DELISTED
Unilever NV New York Registry Shares
UN
| $45.2M | 0.01% |
810,319
+178,584
| +28% | +$9.95M |
|
|
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
| $45.1M | 0.01% |
283,615
-38,516
| -12% | -$6.13M |
|
1075
iShares Russell 1000 Value ETF
IWD
$64.2B
| $45.1M | 0.01% |
371,471
-89,543
| -19% | -$10.9M |
|