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 | |
|---|---|---|---|---|---|---|
1126
Wolverine World Wide
WWW
$2.48B
| $41.7M | 0.01% |
1,199,596
-38,891
| -3% | -$1.35M |
|
1127
Etsy
ETSY
$6.4B
| $41.6M | 0.01% |
986,641
+44,500
| +5% | +$1.88M |
|
1128
Owens Corning
OC
$12.3B
| $41.6M | 0.01% |
656,577
-49,603
| -7% | -$3.14M |
|
1129
Compass Minerals
CMP
$752M
| $41.6M | 0.01% |
632,028
-4,908
| -0.8% | -$323K |
|
1130
nVent Electric
NVT
$15.9B
| $41.5M | 0.01% |
+1,654,014
| New | +$41.5M |
|
1131
B&G Foods
BGS
$370M
| $41.5M | 0.01% |
1,387,440
+33,821
| +2% | +$1.01M |
|
1132
Sensient Technologies
SXT
$4.37B
| $41.4M | 0.01% |
579,090
-34,776
| -6% | -$2.49M |
|
1133
AeroVironment
AVAV
$14.1B
| $41.4M | 0.01% |
579,842
-39,638
| -6% | -$2.83M |
|
1134
H.B. Fuller
FUL
$3.32B
| $41.4M | 0.01% |
771,083
-4,813
| -0.6% | -$258K |
|
1135
Tanger
SKT
$3.84B
| $41.4M | 0.01% |
1,761,548
+116,626
| +7% | +$2.74M |
|
|
PRSP
1136
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.3M | 0.01% |
+2,010,755
| New | +$41.3M |
|
1137
iShares National Muni Bond ETF
MUB
$39.8B
| $41.3M | 0.01% |
378,552
-10,835
| -3% | -$1.18M |
|
|
ESV
1138
DELISTED
Ensco Rowan plc
ESV
| $41.2M | 0.01% |
1,420,113
-364,496
| -20% | -$10.6M |
|
|
MDP
1139
DELISTED
Meredith Corporation
MDP
| $41.2M | 0.01% |
808,300
+8,619
| +1% | +$440K |
|
|
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
| $41.1M | 0.01% |
456,959
+994
| +0.2% | +$89.5K |
|
1141
Mattel
MAT
$5.55B
| $41.1M | 0.01% |
2,504,768
-2,632,491
| -51% | -$43.2M |
|
1142
GoDaddy
GDDY
$20.2B
| $40.9M | 0.01% |
579,635
+124,291
| +27% | +$8.77M |
|
1143
Methode Electronics
MEI
$293M
| $40.9M | 0.01% |
1,015,374
+53,264
| +6% | +$2.15M |
|
|
TXNM
1144
TXNM Energy, Inc.
TXNM
$5.98B
| $40.9M | 0.01% |
1,051,849
-62,237
| -6% | -$2.42M |
|
1145
Brixmor Property Group
BRX
$8.51B
| $40.5M | 0.01% |
2,325,909
-596,833
| -20% | -$10.4M |
|
1146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $40.5M | 0.01% |
379,514
+4,804
| +1% | +$513K |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.01% |
618,517
+31,103
| +5% | +$2.03M |
|
1148
Protolabs
PRLB
$1.22B
| $40.4M | 0.01% |
339,448
+9,920
| +3% | +$1.18M |
|
1149
Gentherm
THRM
$1.11B
| $40.4M | 0.01% |
1,027,259
-48,160
| -4% | -$1.89M |
|
1150
Fabrinet
FN
$13.6B
| $40.3M | 0.01% |
1,092,082
+375,901
| +52% | +$13.9M |
|