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 | |
|---|---|---|---|---|---|---|
|
MGLN
1351
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.9M | 0.01% |
311,426
+1,547
| +0.5% | +$148K |
|
1352
Brady Corp
BRC
$3.79B
| $29.8M | 0.01% |
772,353
+19,475
| +3% | +$751K |
|
1353
Invesco Mortgage Capital
IVR
$500M
| $29.7M | 0.01% |
187,032
-3,755
| -2% | -$597K |
|
1354
Safety Insurance
SAFT
$1.07B
| $29.7M | 0.01% |
347,528
-12,730
| -4% | -$1.09M |
|
1355
Entegris
ENTG
$13.9B
| $29.6M | 0.01% |
873,503
-97,637
| -10% | -$3.31M |
|
1356
CONMED
CNMD
$1.56B
| $29.6M | 0.01% |
404,036
+3,964
| +1% | +$290K |
|
|
PNK
1357
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | 0.01% |
876,100
-5,862
| -0.7% | -$198K |
|
|
GPT
1358
DELISTED
Gramercy Property Trust
GPT
| $29.4M | 0.01% |
1,076,006
+25,964
| +2% | +$709K |
|
1359
American Axle
AXL
$743M
| $29.3M | 0.01% |
1,886,194
+83,784
| +5% | +$1.3M |
|
|
ACBI
1360
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $29.3M | 0.01% |
1,489,685
-5,036
| -0.3% | -$99K |
|
1361
Helen of Troy
HELE
$526M
| $29.3M | 0.01% |
297,184
-704
| -0.2% | -$69.3K |
|
|
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.3M | 0.01% |
2,366,902
+21,905
| +0.9% | +$271K |
|
1363
Advanced Energy
AEIS
$5.95B
| $29.2M | 0.01% |
502,879
-22,646
| -4% | -$1.32M |
|
1364
Apple Hospitality REIT
APLE
$2.95B
| $29.1M | 0.01% |
1,630,186
+2,606
| +0.2% | +$46.6K |
|
1365
Light & Wonder
LNW
$7.4B
| $29.1M | 0.01% |
592,337
+20,460
| +4% | +$1.01M |
|
1366
Murphy USA
MUSA
$7.71B
| $29M | 0.01% |
390,641
+14,630
| +4% | +$1.09M |
|
|
AZPN
1367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
311,969
-39,336
| -11% | -$3.65M |
|
|
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.9M | 0.01% |
2,409,113
-195,790
| -8% | -$2.35M |
|
1369
Ares Capital
ARCC
$14.9B
| $28.9M | 0.01% |
1,754,008
-30,185
| -2% | -$497K |
|
1370
Greif
GEF
$3.51B
| $28.8M | 0.01% |
544,641
+9,121
| +2% | +$482K |
|
1371
Halozyme
HALO
$8.87B
| $28.8M | 0.01% |
1,706,318
-8,642
| -0.5% | -$146K |
|
|
CRZO
1372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.01% |
1,031,961
+51,252
| +5% | +$1.43M |
|
|
PAY
1373
DELISTED
Verifone Systems Inc
PAY
| $28.7M | 0.01% |
1,257,561
-4,236,151
| -77% | -$96.7M |
|
1374
TriNet
TNET
$3.31B
| $28.7M | 0.01% |
512,894
+5,493
| +1% | +$307K |
|
|
SGI
1375
Somnigroup International Inc.
SGI
$17.9B
| $28.7M | 0.01% |
2,387,440
-6,064
| -0.3% | -$72.8K |
|