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 | |
|---|---|---|---|---|---|---|
|
TVPT
1451
DELISTED
Travelport Worldwide Limited
TVPT
| $25.8M | 0.01% |
1,390,372
-3,393
| -0.2% | -$62.9K |
|
1452
Towne Bank
TOWN
$2.77B
| $25.8M | 0.01% |
802,478
+425,535
| +113% | +$13.7M |
|
1453
Archrock
AROC
$4.19B
| $25.7M | 0.01% |
2,143,419
+687,149
| +47% | +$8.25M |
|
1454
EPAM Systems
EPAM
$8.55B
| $25.7M | 0.01% |
206,639
-9,493
| -4% | -$1.18M |
|
|
LPNT
1455
DELISTED
LifePoint Health, Inc.
LPNT
| $25.7M | 0.01% |
526,019
+37,958
| +8% | +$1.85M |
|
|
QCP
1456
DELISTED
Quality Care Properties, Inc.
QCP
| $25.7M | 0.01% |
1,192,875
-13,957
| -1% | -$300K |
|
1457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $25.7M | 0.01% |
301,489
+100,051
| +50% | +$8.51M |
|
1458
Sanmina
SANM
$6.19B
| $25.6M | 0.01% |
874,883
-15,984
| -2% | -$468K |
|
1459
Interparfums
IPAR
$3.32B
| $25.6M | 0.01% |
478,231
+31,499
| +7% | +$1.69M |
|
1460
Western Alliance Bancorporation
WAL
$9.81B
| $25.5M | 0.01% |
451,014
-13,822
| -3% | -$782K |
|
|
BBT
1461
Beacon Financial Corporation
BBT
$2.11B
| $25.5M | 0.01% |
628,616
+240,647
| +62% | +$9.77M |
|
|
PDM
1462
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $25.4M | 0.01% |
1,276,433
+74,904
| +6% | +$1.49M |
|
1463
Waste Connections
WCN
$44.6B
| $25.4M | 0.01% |
337,685
+2,539
| +0.8% | +$191K |
|
|
HF
1464
DELISTED
HFF Inc.
HF
| $25.4M | 0.01% |
739,639
+59,122
| +9% | +$2.03M |
|
1465
Forward Air
FWRD
$823M
| $25.4M | 0.01% |
429,204
-299
| -0.1% | -$17.7K |
|
1466
Bright Horizons
BFAM
$6.21B
| $25.4M | 0.01% |
247,336
-69,666
| -22% | -$7.14M |
|
|
SUM
1467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.3M | 0.01% |
979,173
+61,368
| +7% | +$1.58M |
|
1468
Enviri
NVRI
$1.01B
| $25.1M | 0.01% |
1,133,895
+64,780
| +6% | +$1.43M |
|
1469
Prestige Consumer Healthcare
PBH
$3.14B
| $25.1M | 0.01% |
652,843
+25,355
| +4% | +$973K |
|
|
AKRX
1470
DELISTED
Akorn, Inc.
AKRX
| $25.1M | 0.01% |
1,510,213
+75,064
| +5% | +$1.25M |
|
1471
EXL Service
EXLS
$6.88B
| $24.9M | 0.01% |
2,201,355
-155,280
| -7% | -$1.76M |
|
|
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.01% |
617,832
-97,600
| -14% | -$3.92M |
|
1473
The Ensign Group
ENSG
$9.57B
| $24.8M | 0.01% |
739,737
+34,047
| +5% | +$1.14M |
|
1474
Axalta
AXTA
$6.61B
| $24.7M | 0.01% |
815,178
-41,836
| -5% | -$1.27M |
|
1475
Group 1 Automotive
GPI
$5.93B
| $24.5M | 0.01% |
389,327
+1,416
| +0.4% | +$89.2K |
|