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 | |
|---|---|---|---|---|---|---|
1551
ServisFirst Bancshares
SFBS
$4.56B
| $21.8M | 0.01% |
521,707
-5,634
| -1% | -$235K |
|
1552
MGP Ingredients
MGPI
$587M
| $21.8M | 0.01% |
244,920
-13,463
| -5% | -$1.2M |
|
1553
Ionis Pharmaceuticals
IONS
$9.75B
| $21.6M | 0.01% |
519,161
-23,086
| -4% | -$962K |
|
1554
Insulet
PODD
$22.7B
| $21.6M | 0.01% |
252,414
-40,337
| -14% | -$3.46M |
|
1555
Weis Markets
WMK
$1.78B
| $21.6M | 0.01% |
404,905
+2,836
| +0.7% | +$151K |
|
|
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.01% |
817,192
+12,676
| +2% | +$333K |
|
1557
Prudential
PUK
$35.5B
| $21.4M | 0.01% |
483,896
+33,068
| +7% | +$1.47M |
|
1558
Morningstar
MORN
$10.5B
| $21.4M | 0.01% |
167,172
-150,219
| -47% | -$19.3M |
|
|
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
| $21.4M | 0.01% |
489,018
-4,584
| -0.9% | -$201K |
|
1560
Freshpet
FRPT
$2.61B
| $21.4M | 0.01% |
778,054
+91,592
| +13% | +$2.51M |
|
|
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
505,797
-136,879
| -21% | -$5.77M |
|
1562
PRA Group
PRAA
$653M
| $21.3M | 0.01% |
552,866
+8,492
| +2% | +$327K |
|
1563
Enerpac Tool Group
EPAC
$2.28B
| $21.2M | 0.01% |
722,907
-3,109
| -0.4% | -$91.3K |
|
|
AAWW
1564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
295,889
-4,335
| -1% | -$311K |
|
|
KRA
1565
DELISTED
Kraton Corporation
KRA
| $21.2M | 0.01% |
459,533
-140
| -0% | -$6.46K |
|
|
SONC
1566
DELISTED
Sonic Corp
SONC
| $21.2M | 0.01% |
615,267
-9,294
| -1% | -$320K |
|
|
NTRI
1567
DELISTED
NutriSystem, Inc.
NTRI
| $21.2M | 0.01% |
549,941
-15,929
| -3% | -$613K |
|
1568
8x8 Inc
EGHT
$278M
| $21.2M | 0.01% |
1,055,430
-107,055
| -9% | -$2.15M |
|
|
OCLR
1569
DELISTED
Oclaro Inc.
OCLR
| $21.1M | 0.01% |
2,367,781
+102,324
| +5% | +$914K |
|
1570
FibroGen
FGEN
$45M
| $21.1M | 0.01% |
13,499
-166
| -1% | -$260K |
|
|
VR
1571
DELISTED
Validus Hold Ltd
VR
| $21.1M | 0.01% |
311,504
-19,556
| -6% | -$1.32M |
|
1572
S&T Bancorp
STBA
$1.47B
| $21M | 0.01% |
486,699
-2,133
| -0.4% | -$92.2K |
|
|
CHS
1573
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.01% |
2,583,294
+15,987
| +0.6% | +$130K |
|
|
MCRN
1574
DELISTED
Milacron Holdings Corp.
MCRN
| $21M | 0.01% |
1,107,524
+18,439
| +2% | +$349K |
|
|
BDN
1575
Brandywine Realty Trust
BDN
$776M
| $21M | 0.01% |
1,241,959
+20,810
| +2% | +$351K |
|