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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $38.4M | 0.01% |
433,092
+52,670
| +14% | +$4.67M |
|
1177
Hilton Grand Vacations
HGV
$3.96B
| $38.4M | 0.01% |
1,105,195
-263,098
| -19% | -$9.13M |
|
1178
WaFd
WAFD
$2.49B
| $38.3M | 0.01% |
1,171,861
-25,224
| -2% | -$825K |
|
|
RP
1179
DELISTED
RealPage, Inc.
RP
| $38.3M | 0.01% |
695,270
-17,017
| -2% | -$938K |
|
1180
Inogen
INGN
$236M
| $38.3M | 0.01% |
205,343
-936
| -0.5% | -$174K |
|
1181
iRhythm Technologies
IRTC
$5.54B
| $38.3M | 0.01% |
471,584
-183,197
| -28% | -$14.9M |
|
|
EXPR
1182
DELISTED
Express, Inc.
EXPR
| $38.2M | 0.01% |
208,635
+20,192
| +11% | +$3.7M |
|
1183
Emergent Biosolutions
EBS
$423M
| $38.2M | 0.01% |
755,948
+16,801
| +2% | +$848K |
|
1184
Alamos Gold
AGI
$13.1B
| $38.1M | 0.01% |
6,703,279
+1,324,377
| +25% | +$7.54M |
|
1185
Fulton Financial
FULT
$3.53B
| $38M | 0.01% |
2,305,293
+27,083
| +1% | +$447K |
|
1186
DiamondRock Hospitality
DRH
$1.71B
| $38M | 0.01% |
3,095,455
-24,683
| -0.8% | -$303K |
|
1187
Horace Mann Educators
HMN
$1.88B
| $38M | 0.01% |
852,138
-6,693
| -0.8% | -$299K |
|
1188
TEGNA Inc
TGNA
$3.38B
| $38M | 0.01% |
3,502,290
+68,110
| +2% | +$739K |
|
1189
TransUnion
TRU
$18.1B
| $37.9M | 0.01% |
529,527
-72,968
| -12% | -$5.23M |
|
1190
Verint Systems
VRNT
$1.22B
| $37.9M | 0.01% |
1,675,850
-435,052
| -21% | -$9.83M |
|
|
ITG
1191
DELISTED
Investment Technology Group Inc
ITG
| $37.9M | 0.01% |
1,809,649
-12,223
| -0.7% | -$256K |
|
1192
TD Synnex
SNX
$12.5B
| $37.8M | 0.01% |
782,490
+17,206
| +2% | +$830K |
|
1193
Scholastic
SCHL
$698M
| $37.6M | 0.01% |
849,541
-40,496
| -5% | -$1.79M |
|
1194
Steven Madden
SHOO
$2.38B
| $37.6M | 0.01% |
1,063,305
+18,370
| +2% | +$650K |
|
1195
RLI Corp
RLI
$6.04B
| $37.6M | 0.01% |
1,136,316
-2,510
| -0.2% | -$83.1K |
|
|
MZTI
1196
The Marzetti Company Common Stock
MZTI
$5.01B
| $37.5M | 0.01% |
270,856
+4,720
| +2% | +$653K |
|
1197
Green Plains
GPRE
$674M
| $37.5M | 0.01% |
2,046,440
+1,288,580
| +170% | +$23.6M |
|
1198
Treehouse Foods
THS
$878M
| $37.4M | 0.01% |
713,020
+13,408
| +2% | +$704K |
|
|
PSB
1199
DELISTED
PS Business Parks, Inc.
PSB
| $37.4M | 0.01% |
291,220
+16
| +0% | +$2.06K |
|
|
POLY
1200
DELISTED
Plantronics, Inc.
POLY
| $37.4M | 0.01% |
490,526
-68,701
| -12% | -$5.24M |
|