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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Myriad Genetics
MYGN
$674M
| $31.3M | 0.01% |
941,433
-44,471
| -5% | -$1.48M |
|
1277
Unifirst Corp
UNF
$3.18B
| $31.2M | 0.01% |
203,010
-1,150
| -0.6% | -$177K |
|
|
TIVO
1278
DELISTED
Tivo Inc
TIVO
| $31.1M | 0.01% |
3,337,965
+547,777
| +20% | +$5.11M |
|
|
GBT
1279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31M | 0.01% |
586,572
+62,501
| +12% | +$3.31M |
|
1280
Keurig Dr Pepper
KDP
$37B
| $31M | 0.01% |
1,107,795
+40,330
| +4% | +$1.13M |
|
1281
Bright Horizons
BFAM
$6.45B
| $30.9M | 0.01% |
243,060
-6,162
| -2% | -$783K |
|
|
ROIC
1282
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.9M | 0.01% |
1,780,289
+15,144
| +0.9% | +$263K |
|
1283
Watts Water Technologies
WTS
$9.39B
| $30.9M | 0.01% |
381,824
+318
| +0.1% | +$25.7K |
|
1284
Tenet Healthcare
THC
$17B
| $30.6M | 0.01% |
1,062,281
+62,866
| +6% | +$1.81M |
|
1285
Galapagos
GLPG
$2.11B
| $30.6M | 0.01% |
259,702
+10,565
| +4% | +$1.24M |
|
1286
Trustmark
TRMK
$2.43B
| $30.6M | 0.01% |
909,254
+1,459
| +0.2% | +$49.1K |
|
1287
Restaurant Brands International
QSR
$20.6B
| $30.5M | 0.01% |
469,184
+61,779
| +15% | +$4.02M |
|
|
AZPN
1288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.5M | 0.01% |
292,702
-100,530
| -26% | -$10.5M |
|
|
WBT
1289
DELISTED
Welbilt, Inc.
WBT
| $30.5M | 0.01% |
1,859,644
+126,112
| +7% | +$2.07M |
|
1290
Taylor Morrison
TMHC
$6.88B
| $30.4M | 0.01% |
1,713,414
+397,523
| +30% | +$7.06M |
|
|
SGI
1291
Somnigroup International Inc.
SGI
$17.6B
| $30.3M | 0.01% |
2,103,728
-4,240
| -0.2% | -$61.1K |
|
1292
BP
BP
$87.3B
| $30.3M | 0.01% |
705,269
+3,541
| +0.5% | +$152K |
|
1293
Sally Beauty Holdings
SBH
$1.48B
| $30.3M | 0.01% |
1,647,157
-180,295
| -10% | -$3.32M |
|
1294
Jack in the Box
JACK
$350M
| $30.2M | 0.01% |
372,589
-3,270
| -0.9% | -$265K |
|
1295
Select Water Solutions
WTTR
$946M
| $30.1M | 0.01% |
2,507,985
-191,253
| -7% | -$2.3M |
|
1296
Cohen & Steers
CNS
$3.65B
| $30.1M | 0.01% |
711,512
-139,161
| -16% | -$5.88M |
|
1297
Northwest Natural Holdings
NWN
$1.73B
| $30.1M | 0.01% |
457,902
+1,344
| +0.3% | +$88.2K |
|
|
TUP
1298
DELISTED
Tupperware Brands Corporation
TUP
| $30M | 0.01% |
1,174,479
-82,198
| -7% | -$2.1M |
|
1299
Entegris
ENTG
$13.2B
| $30M | 0.01% |
839,598
+31,326
| +4% | +$1.12M |
|
1300
E.W. Scripps
SSP
$257M
| $30M | 0.01% |
1,426,887
-276,602
| -16% | -$5.81M |
|