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 | |
|---|---|---|---|---|---|---|
1651
Credicorp
BAP
$22.1B
| $18.5M | 0.01% |
81,978
-34,821
| -30% | -$7.84M |
|
|
IPHS
1652
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.4M | 0.01% |
387,341
-1,176
| -0.3% | -$56K |
|
1653
Restaurant Brands International
QSR
$20.9B
| $18.4M | 0.01% |
304,385
+6,298
| +2% | +$380K |
|
1654
Rogers Communications
RCI
$19.3B
| $18.3M | 0.01% |
386,615
+2,042
| +0.5% | +$96.9K |
|
1655
ePlus
PLUS
$1.99B
| $18.3M | 0.01% |
389,904
-4,390
| -1% | -$207K |
|
1656
Asbury Automotive
ABG
$4.77B
| $18.3M | 0.01% |
266,959
+8,081
| +3% | +$554K |
|
1657
CGI
GIB
$20.6B
| $18.2M | 0.01% |
288,136
-9,296
| -3% | -$589K |
|
|
CJ
1658
DELISTED
C&J Energy Services, Inc.
CJ
| $18.2M | 0.01% |
772,037
+500,647
| +184% | +$11.8M |
|
|
GSD
1659
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $18.2M | 0.01% |
563,819
+94,071
| +20% | +$3.04M |
|
|
ELLI
1660
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.01% |
175,345
-1,336
| -0.8% | -$139K |
|
1661
Euronet Worldwide
EEFT
$3.52B
| $18.2M | ﹤0.01% |
217,080
-69,971
| -24% | -$5.86M |
|
1662
3D Systems Corporation
DDD
$287M
| $18.1M | ﹤0.01% |
1,313,379
+71,725
| +6% | +$991K |
|
|
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
| $18.1M | ﹤0.01% |
615,307
+106,545
| +21% | +$3.14M |
|
1664
Caesars Entertainment
CZR
$5.29B
| $18.1M | ﹤0.01% |
463,303
+40,379
| +10% | +$1.58M |
|
1665
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $18.1M | ﹤0.01% |
229,688
+1,165
| +0.5% | +$91.8K |
|
1666
Nutanix
NTNX
$20.8B
| $18M | ﹤0.01% |
349,866
-94,145
| -21% | -$4.85M |
|
|
TRCO
1667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18M | ﹤0.01% |
469,330
+6,165
| +1% | +$236K |
|
1668
Banc of California
BANC
$2.59B
| $18M | ﹤0.01% |
918,562
-241,301
| -21% | -$4.72M |
|
1669
BJ's Restaurants
BJRI
$663M
| $17.9M | ﹤0.01% |
299,165
+22,738
| +8% | +$1.36M |
|
1670
Agios Pharmaceuticals
AGIO
$2.12B
| $17.9M | ﹤0.01% |
212,733
+6,169
| +3% | +$520K |
|
|
RPT
1671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.8M | ﹤0.01% |
1,350,018
+7,647
| +0.6% | +$101K |
|
1672
Kennedy-Wilson Holdings
KW
$1.19B
| $17.8M | ﹤0.01% |
842,512
-3,761
| -0.4% | -$79.5K |
|
|
MNTA
1673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.7M | ﹤0.01% |
866,323
-33,442
| -4% | -$684K |
|
1674
Universal Insurance Holdings
UVE
$716M
| $17.7M | ﹤0.01% |
503,949
-5,349
| -1% | -$188K |
|
1675
OSI Systems
OSIS
$4B
| $17.6M | ﹤0.01% |
227,689
+2,646
| +1% | +$205K |
|