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 | |
|---|---|---|---|---|---|---|
1576
Buckle
BKE
$3.09B
| $20.9M | 0.01% |
778,477
+5,006
| +0.6% | +$135K |
|
1577
Madison Square Garden
MSGS
$5.27B
| $20.8M | 0.01% |
94,091
+1,701
| +2% | +$376K |
|
|
CBL
1578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.01% |
3,735,472
+107,382
| +3% | +$598K |
|
1579
Synaptics
SYNA
$2.78B
| $20.8M | 0.01% |
413,062
-115,749
| -22% | -$5.83M |
|
1580
Columbia Sportswear
COLM
$2.92B
| $20.7M | 0.01% |
226,671
-25,570
| -10% | -$2.34M |
|
|
ECOL
1581
DELISTED
US Ecology, Inc.
ECOL
| $20.7M | 0.01% |
325,256
+506
| +0.2% | +$32.2K |
|
1582
DigitalBridge
DBRG
$2.15B
| $20.7M | 0.01% |
830,032
-184,516
| -18% | -$4.61M |
|
1583
Standex International
SXI
$2.48B
| $20.6M | 0.01% |
201,881
+21,541
| +12% | +$2.2M |
|
1584
Rexford Industrial Realty
REXR
$10B
| $20.6M | 0.01% |
656,883
+30,630
| +5% | +$961K |
|
1585
Benchmark Electronics
BHE
$1.41B
| $20.6M | 0.01% |
706,959
-11,599
| -2% | -$338K |
|
1586
AAR Corp
AIR
$2.69B
| $20.6M | 0.01% |
443,070
+10,979
| +3% | +$510K |
|
|
CXP
1587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.5M | 0.01% |
904,825
-258,091
| -22% | -$5.86M |
|
1588
American Woodmark
AMWD
$985M
| $20.5M | 0.01% |
224,296
-16,435
| -7% | -$1.5M |
|
1589
Penske Automotive Group
PAG
$11.7B
| $20.4M | 0.01% |
436,418
+1,697
| +0.4% | +$79.5K |
|
1590
Piper Sandler
PIPR
$6.27B
| $20.4M | 0.01% |
265,931
+6,953
| +3% | +$534K |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.01% |
648,300
-27,512
| -4% | -$867K |
|
|
MNK
1592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.4M | 0.01% |
1,093,463
+32,427
| +3% | +$605K |
|
1593
Caleres
CAL
$514M
| $20.4M | 0.01% |
592,787
-1,036
| -0.2% | -$35.6K |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.4M | 0.01% |
550,218
+24,657
| +5% | +$912K |
|
|
IPCC
1595
DELISTED
Infinity Property & Casualty C
IPCC
| $20.4M | 0.01% |
143,003
-1,436
| -1% | -$204K |
|
1596
Lazard
LAZ
$5.25B
| $20.4M | 0.01% |
416,198
-14,292
| -3% | -$699K |
|
1597
New Oriental
EDU
$8.89B
| $20.3M | 0.01% |
214,655
+4,035
| +2% | +$382K |
|
1598
MasTec
MTZ
$15.3B
| $20.3M | 0.01% |
400,082
-8,076
| -2% | -$410K |
|
|
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.2M | 0.01% |
1,272,410
-5,037
| -0.4% | -$80.1K |
|
|
BMTC
1600
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.2M | 0.01% |
436,399
-23,857
| -5% | -$1.1M |
|