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 | |
|---|---|---|---|---|---|---|
1201
First Merchants
FRME
$2.33B
| $37.2M | 0.01% |
801,327
+18,195
| +2% | +$844K |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $37.1M | 0.01% |
627,463
-15,919
| -2% | -$941K |
|
1203
Kaiser Aluminum
KALU
$1.27B
| $37M | 0.01% |
355,687
-5,625
| -2% | -$586K |
|
1204
Varonis Systems
VRNS
$6.46B
| $37M | 0.01% |
1,489,287
-629,790
| -30% | -$15.6M |
|
1205
National Bank Holdings
NBHC
$1.53B
| $36.9M | 0.01% |
957,260
+123,316
| +15% | +$4.76M |
|
1206
TC Energy
TRP
$54.5B
| $36.9M | 0.01% |
854,339
-71,078
| -8% | -$3.07M |
|
1207
Astec Industries
ASTE
$1.1B
| $36.9M | 0.01% |
616,522
-6,596
| -1% | -$394K |
|
1208
TotalEnergies
TTE
$133B
| $36.8M | 0.01% |
607,516
-48,781
| -7% | -$2.95M |
|
1209
Methanex
MEOH
$3.04B
| $36.8M | 0.01% |
520,104
-553,636
| -52% | -$39.1M |
|
1210
Exponent
EXPO
$3.54B
| $36.7M | 0.01% |
759,044
+5,786
| +0.8% | +$279K |
|
1211
iShares US Financial Services ETF
IYG
$1.97B
| $36.6M | 0.01% |
847,185
-41,700
| -5% | -$1.8M |
|
1212
Axos Financial
AX
$5.1B
| $36.6M | 0.01% |
893,786
-26,811
| -3% | -$1.1M |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.01% |
347,448
-147,169
| -30% | -$15.5M |
|
1214
Sarepta Therapeutics
SRPT
$1.88B
| $36.4M | 0.01% |
275,308
-42,033
| -13% | -$5.56M |
|
1215
Clean Harbors
CLH
$12.7B
| $36.3M | 0.01% |
653,225
+35,421
| +6% | +$1.97M |
|
1216
O-I Glass
OI
$1.97B
| $36.3M | 0.01% |
2,157,517
-468,906
| -18% | -$7.88M |
|
1217
Designer Brands
DBI
$213M
| $36.2M | 0.01% |
1,402,653
+6,679
| +0.5% | +$172K |
|
1218
Marten Transport
MRTN
$915M
| $36M | 0.01% |
2,301,276
-167,126
| -7% | -$2.61M |
|
1219
Westamerica Bancorp
WABC
$1.25B
| $35.9M | 0.01% |
634,574
-9,190
| -1% | -$519K |
|
1220
Sun Life Financial
SLF
$33.2B
| $35.8M | 0.01% |
891,209
-31,226
| -3% | -$1.25M |
|
1221
Jack in the Box
JACK
$353M
| $35.7M | 0.01% |
419,907
+6,106
| +1% | +$520K |
|
1222
LCI Industries
LCII
$2.4B
| $35.7M | 0.01% |
395,856
-29,890
| -7% | -$2.69M |
|
1223
NetEase
NTES
$97.7B
| $35.6M | 0.01% |
705,365
-320,045
| -31% | -$16.2M |
|
1224
Lindsay Corp
LNN
$1.53B
| $35.5M | 0.01% |
366,359
-21,532
| -6% | -$2.09M |
|
|
WIFI
1225
DELISTED
Boingo Wireless, Inc.
WIFI
| $35.5M | 0.01% |
1,572,857
+230,914
| +17% | +$5.22M |
|