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 | |
|---|---|---|---|---|---|---|
|
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
| $17.6M | ﹤0.01% |
308,763
-1,741
| -0.6% | -$99.2K |
|
1677
World Acceptance Corp
WRLD
$914M
| $17.6M | ﹤0.01% |
158,379
-427
| -0.3% | -$47.4K |
|
1678
Bruker
BRKR
$4.87B
| $17.6M | ﹤0.01% |
604,558
-9,998
| -2% | -$290K |
|
1679
Employers Holdings
EIG
$993M
| $17.5M | ﹤0.01% |
436,246
+2,705
| +0.6% | +$109K |
|
1680
Materion
MTRN
$2.43B
| $17.5M | ﹤0.01% |
322,991
+12,600
| +4% | +$682K |
|
1681
Central Garden & Pet Class A
CENTA
$2.02B
| $17.5M | ﹤0.01% |
539,459
-9,427
| -2% | -$305K |
|
|
CPLA
1682
DELISTED
Capella Education Company
CPLA
| $17.5M | ﹤0.01% |
176,817
-140
| -0.1% | -$13.8K |
|
1683
Howard Hughes
HHH
$4.88B
| $17.4M | ﹤0.01% |
137,867
-2,307
| -2% | -$291K |
|
|
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | ﹤0.01% |
1,033,661
-65,706
| -6% | -$1.1M |
|
|
TGI
1685
DELISTED
Triumph Group
TGI
| $17.3M | ﹤0.01% |
883,881
+49,400
| +6% | +$968K |
|
1686
Toyota
TM
$262B
| $17.3M | ﹤0.01% |
134,271
+1,574
| +1% | +$203K |
|
|
AFSI
1687
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.3M | ﹤0.01% |
1,184,942
+57,970
| +5% | +$845K |
|
1688
US Physical Therapy
USPH
$1.2B
| $17.3M | ﹤0.01% |
179,791
-353
| -0.2% | -$33.9K |
|
1689
Varex Imaging
VREX
$482M
| $17.2M | ﹤0.01% |
464,228
-550
| -0.1% | -$20.4K |
|
|
VRTU
1690
DELISTED
Virtusa Corporation
VRTU
| $17.2M | ﹤0.01% |
353,351
-17,088
| -5% | -$832K |
|
1691
Ryanair
RYAAY
$30.5B
| $17.2M | ﹤0.01% |
375,930
+13,952
| +4% | +$638K |
|
1692
Ambev
ABEV
$36.8B
| $17.1M | ﹤0.01% |
3,695,118
+140,539
| +4% | +$651K |
|
|
AIMC
1693
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | ﹤0.01% |
396,599
-32,701
| -8% | -$1.41M |
|
1694
AMERISAFE
AMSF
$837M
| $17.1M | ﹤0.01% |
295,365
-7,124
| -2% | -$411K |
|
1695
Penumbra
PEN
$10B
| $17M | ﹤0.01% |
123,041
-19,405
| -14% | -$2.68M |
|
1696
Sleep Number
SNBR
$200M
| $17M | ﹤0.01% |
585,158
-18,384
| -3% | -$533K |
|
1697
Paylocity
PCTY
$9.12B
| $17M | ﹤0.01% |
288,473
-1,452
| -0.5% | -$85.5K |
|
1698
HEICO
HEI
$44.1B
| $17M | ﹤0.01% |
232,793
-4,390
| -2% | -$320K |
|
|
DF
1699
DELISTED
Dean Foods Company
DF
| $16.9M | ﹤0.01% |
1,609,533
+3,301
| +0.2% | +$34.7K |
|
|
FOE
1700
DELISTED
Ferro Corporation
FOE
| $16.9M | ﹤0.01% |
811,154
-154,617
| -16% | -$3.22M |
|