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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$960M
| $23.6M | 0.01% |
439,941
-44,515
| -9% | -$2.39M |
|
1502
NBT Bancorp
NBTB
$2.24B
| $23.5M | 0.01% |
616,981
-1,911
| -0.3% | -$72.9K |
|
1503
Dolby
DLB
$6.85B
| $23.5M | 0.01% |
381,272
+1,841
| +0.5% | +$114K |
|
|
LOXO
1504
DELISTED
Loxo Oncology, Inc
LOXO
| $23.5M | 0.01% |
135,562
+13,033
| +11% | +$2.26M |
|
|
LSXMA
1505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.5M | 0.01% |
722,417
-13,130
| -2% | -$427K |
|
1506
Papa John's
PZZA
$1.51B
| $23.5M | 0.01% |
463,337
-5,950
| -1% | -$302K |
|
1507
Repligen
RGEN
$6.72B
| $23.5M | 0.01% |
498,849
+14,041
| +3% | +$660K |
|
|
EFII
1508
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.01% |
718,769
+58,275
| +9% | +$1.9M |
|
|
MBT
1509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.01% |
2,647,712
-388,130
| -13% | -$3.43M |
|
1510
National Storage Affiliates Trust
NSA
$2.36B
| $23.3M | 0.01% |
755,761
+22,838
| +3% | +$704K |
|
|
WAIR
1511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.2M | 0.01% |
2,061,173
+1,823,540
| +767% | +$20.5M |
|
|
SPPI
1512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.2M | 0.01% |
1,105,928
+34,070
| +3% | +$714K |
|
1513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $23.2M | 0.01% |
432,380
-46,942
| -10% | -$2.51M |
|
|
ENDP
1514
DELISTED
Endo International plc
ENDP
| $23.1M | 0.01% |
2,446,852
+284,599
| +13% | +$2.68M |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $23.1M | 0.01% |
271,933
-47
| -0% | -$3.99K |
|
1516
Owens & Minor
OMI
$416M
| $23.1M | 0.01% |
1,379,406
+25,438
| +2% | +$425K |
|
|
TLRD
1517
DELISTED
Tailored Brands, Inc.
TLRD
| $23M | 0.01% |
902,638
-11,477
| -1% | -$293K |
|
1518
Bankunited
BKU
$2.87B
| $23M | 0.01% |
563,497
+19,029
| +3% | +$777K |
|
1519
Regenxbio
RGNX
$456M
| $22.9M | 0.01% |
319,330
+186,595
| +141% | +$13.4M |
|
1520
Select Medical
SEM
$1.52B
| $22.9M | 0.01% |
2,342,805
-17,582
| -0.7% | -$172K |
|
1521
Winnebago Industries
WGO
$925M
| $22.7M | 0.01% |
559,079
-45,949
| -8% | -$1.87M |
|
|
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
| $22.7M | 0.01% |
4,718,496
-102,863
| -2% | -$495K |
|
1523
Peabody Energy
BTU
$2.59B
| $22.7M | 0.01% |
498,055
+32,245
| +7% | +$1.47M |
|
|
AXE
1524
DELISTED
Anixter International Inc
AXE
| $22.6M | 0.01% |
357,696
-3,977
| -1% | -$252K |
|
1525
Erie Indemnity
ERIE
$16.8B
| $22.6M | 0.01% |
192,767
-2,815
| -1% | -$330K |
|