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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$3.58B
| $33.3M | 0.01% |
798,928
+105,870
| +15% | +$4.42M |
|
1277
Unifirst Corp
UNF
$3.18B
| $33.3M | 0.01% |
188,308
-13,734
| -7% | -$2.43M |
|
1278
Hope Bancorp
HOPE
$1.4B
| $33.3M | 0.01% |
1,866,341
-21,504
| -1% | -$383K |
|
|
CTRL
1279
DELISTED
Control4 Corporation
CTRL
| $33.3M | 0.01% |
1,368,747
+5,806
| +0.4% | +$141K |
|
1280
Minerals Technologies
MTX
$2B
| $33.3M | 0.01% |
441,447
+3,693
| +0.8% | +$278K |
|
|
CVA
1281
DELISTED
Covanta Holding Corporation
CVA
| $33.3M | 0.01% |
2,015,792
-10,057
| -0.5% | -$166K |
|
1282
SAP
SAP
$312B
| $33.2M | 0.01% |
286,972
+44,702
| +18% | +$5.17M |
|
1283
Chesapeake Utilities
CPK
$2.93B
| $33.2M | 0.01% |
415,009
-28,094
| -6% | -$2.25M |
|
|
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.1M | 0.01% |
831,262
+27,832
| +3% | +$1.11M |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $33.1M | 0.01% |
414,587
-28,735
| -6% | -$2.29M |
|
1286
Middleby
MIDD
$6.79B
| $33M | 0.01% |
316,170
-1,135,096
| -78% | -$119M |
|
1287
Worthington Enterprises
WOR
$3.05B
| $33M | 0.01% |
1,275,356
-17,333
| -1% | -$448K |
|
|
HPP
1288
Hudson Pacific Properties
HPP
$1.07B
| $33M | 0.01% |
930,817
-20,415
| -2% | -$723K |
|
1289
WD-40
WDFC
$2.89B
| $33M | 0.01% |
225,362
-1,237
| -0.5% | -$181K |
|
1290
Performance Food Group
PFGC
$16.9B
| $32.9M | 0.01% |
897,101
-3,007
| -0.3% | -$110K |
|
|
WBT
1291
DELISTED
Welbilt, Inc.
WBT
| $32.9M | 0.01% |
1,474,338
+953,581
| +183% | +$21.3M |
|
1292
Bunge Global
BG
$16B
| $32.9M | 0.01% |
471,301
-32,934
| -7% | -$2.3M |
|
1293
iShares International Select Dividend ETF
IDV
$5.78B
| $32.7M | 0.01% |
1,020,253
+60,413
| +6% | +$1.94M |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.7M | 0.01% |
279,036
-1,953
| -0.7% | -$229K |
|
|
ZAYO
1295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.6M | 0.01% |
894,569
+11,554
| +1% | +$421K |
|
|
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
| $32.6M | 0.01% |
446,795
-4,601
| -1% | -$336K |
|
1297
Tenet Healthcare
THC
$16.4B
| $32.6M | 0.01% |
971,386
-11,101
| -1% | -$373K |
|
1298
RLJ Lodging Trust
RLJ
$1.16B
| $32.4M | 0.01% |
1,469,734
+2,388
| +0.2% | +$52.7K |
|
1299
Stepan Co
SCL
$1.12B
| $32.4M | 0.01% |
415,094
+8,178
| +2% | +$638K |
|
1300
Genworth Financial
GNW
$3.58B
| $32.4M | 0.01% |
7,193,980
+189,439
| +3% | +$852K |
|