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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Watts Water Technologies
WTS
$9.39B
| $17.4M | ﹤0.01% |
299,019
-683,508
| -70% | -$39.8M |
|
1527
Sturm, Ruger & Co
RGR
$600M
| $17.4M | ﹤0.01% |
357,537
-5,058
| -1% | -$246K |
|
1528
Sun Communities
SUI
$16.3B
| $17.4M | ﹤0.01% |
344,165
+19,833
| +6% | +$1M |
|
|
LNCE
1529
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | ﹤0.01% |
655,192
+5,277
| +0.8% | +$140K |
|
1530
Vanguard Value ETF
VTV
$145B
| $17.4M | ﹤0.01% |
213,679
+4,043
| +2% | +$328K |
|
1531
Unifirst Corp
UNF
$3.18B
| $17.3M | ﹤0.01% |
179,457
+6,927
| +4% | +$669K |
|
1532
Tetra Tech
TTEK
$9.5B
| $17.3M | ﹤0.01% |
3,466,175
+96,230
| +3% | +$481K |
|
1533
Westlake Corp
WLK
$11.3B
| $17.3M | ﹤0.01% |
199,873
+23,975
| +14% | +$2.08M |
|
|
CHUY
1534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | ﹤0.01% |
549,602
+325,840
| +146% | +$10.2M |
|
|
NUAN
1535
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | ﹤0.01% |
1,290,655
-68,621
| -5% | -$916K |
|
|
MAGN
1536
Magnera Corporation
MAGN
$393M
| $17.2M | ﹤0.01% |
60,359
+1,986
| +3% | +$567K |
|
1537
Rogers Communications
RCI
$19.3B
| $17.2M | ﹤0.01% |
459,917
+12,717
| +3% | +$476K |
|
1538
Cleveland-Cliffs
CLF
$5.78B
| $17.2M | ﹤0.01% |
1,657,922
+21,885
| +1% | +$227K |
|
1539
Comscore
SCOR
$34.1M
| $17.2M | ﹤0.01% |
23,630
-1,428
| -6% | -$1.04M |
|
|
SJR
1540
DELISTED
Shaw Communications Inc.
SJR
| $17.2M | ﹤0.01% |
702,601
+12,670
| +2% | +$310K |
|
1541
CVR Energy
CVI
$3.13B
| $17.2M | ﹤0.01% |
384,264
+21,953
| +6% | +$982K |
|
|
ESND
1542
DELISTED
Essendant Inc.
ESND
| $17.2M | ﹤0.01% |
456,740
-21,810
| -5% | -$819K |
|
1543
International Bancshares
IBOC
$4.39B
| $17.1M | ﹤0.01% |
694,430
+2,001
| +0.3% | +$49.4K |
|
1544
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $17.1M | ﹤0.01% |
703,085
-129,928
| -16% | -$3.16M |
|
1545
Northwest Natural Holdings
NWN
$1.73B
| $17.1M | ﹤0.01% |
404,554
-6,065
| -1% | -$256K |
|
|
GTY
1546
Getty Realty Corp
GTY
$1.6B
| $17.1M | ﹤0.01% |
1,017,278
-76,247
| -7% | -$1.28M |
|
|
WP
1547
DELISTED
Worldpay, Inc.
WP
| $17.1M | ﹤0.01% |
552,481
-81,288
| -13% | -$2.51M |
|
1548
Community Bank
CBU
$3.11B
| $17.1M | ﹤0.01% |
508,027
-2,416
| -0.5% | -$81.2K |
|
1549
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.1M | ﹤0.01% |
300,811
-86,630
| -22% | -$4.91M |
|
|
P
1550
DELISTED
Pandora Media Inc
P
| $17M | ﹤0.01% |
704,638
-21,179
| -3% | -$512K |
|