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 | |
|---|---|---|---|---|---|---|
1376
UFP Industries
UFPI
$5.76B
| $28.7M | 0.01% |
782,736
+883
| +0.1% | +$32.3K |
|
1377
TAL Education Group
TAL
$6.91B
| $28.7M | 0.01% |
778,711
-384,486
| -33% | -$14.1M |
|
1378
IMAX
IMAX
$1.74B
| $28.6M | 0.01% |
1,291,636
-3,988
| -0.3% | -$88.3K |
|
1379
FTI Consulting
FCN
$5.3B
| $28.6M | 0.01% |
472,813
+19,280
| +4% | +$1.17M |
|
1380
Enanta Pharmaceuticals
ENTA
$159M
| $28.6M | 0.01% |
246,647
-2,729
| -1% | -$316K |
|
1381
Matthews International
MATW
$788M
| $28.5M | 0.01% |
485,081
+15,603
| +3% | +$917K |
|
1382
HNI Corp
HNI
$2.05B
| $28.4M | 0.01% |
764,689
+1,495
| +0.2% | +$55.6K |
|
1383
Cars.com
CARS
$826M
| $28.4M | 0.01% |
1,001,230
+84,507
| +9% | +$2.4M |
|
1384
Boise Cascade
BCC
$3B
| $28.4M | 0.01% |
635,827
-19,829
| -3% | -$886K |
|
1385
ABM Industries
ABM
$2.76B
| $28.3M | 0.01% |
970,395
-110,501
| -10% | -$3.22M |
|
1386
Matsons
MATX
$3.35B
| $28.2M | 0.01% |
734,905
+5,742
| +0.8% | +$220K |
|
|
CBPO
1387
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.2M | 0.01% |
283,635
-322,456
| -53% | -$32M |
|
1388
Amdocs
DOX
$9.25B
| $28.1M | 0.01% |
425,215
-83,254
| -16% | -$5.51M |
|
1389
Under Armour Class C
UA
$2.05B
| $28M | 0.01% |
1,329,448
-40,963
| -3% | -$864K |
|
1390
Weibo
WB
$3.12B
| $28M | 0.01% |
315,453
-28,614
| -8% | -$2.54M |
|
1391
STAG Industrial
STAG
$6.71B
| $28M | 0.01% |
1,026,697
-54,651
| -5% | -$1.49M |
|
|
ARI
1392
Apollo Commercial Real Estate
ARI
$1.46B
| $27.9M | 0.01% |
1,528,232
+57,512
| +4% | +$1.05M |
|
1393
Heritage Financial
HFWA
$816M
| $27.9M | 0.01% |
800,900
+166,844
| +26% | +$5.81M |
|
1394
Medifast
MED
$158M
| $27.9M | 0.01% |
174,214
-1,578
| -0.9% | -$253K |
|
1395
Fox Factory Holding Corp
FOXF
$1.13B
| $27.9M | 0.01% |
598,619
-536
| -0.1% | -$25K |
|
|
NE
1396
DELISTED
Noble Corporation
NE
| $27.8M | 0.01% |
4,394,110
-32,756
| -0.7% | -$207K |
|
1397
Sensata Technologies
ST
$4.61B
| $27.8M | 0.01% |
584,468
-41,757
| -7% | -$1.99M |
|
1398
Graphic Packaging
GPK
$5.92B
| $27.8M | 0.01% |
1,916,041
-72,565
| -4% | -$1.05M |
|
1399
Meritage Homes
MTH
$5.43B
| $27.8M | 0.01% |
1,265,112
+27,228
| +2% | +$598K |
|
|
HA
1400
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.8M | 0.01% |
773,052
+17,793
| +2% | +$640K |
|