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 | |
|---|---|---|---|---|---|---|
1701
Pembina Pipeline
PBA
$23B
| $16.9M | ﹤0.01% |
488,548
-38,526
| -7% | -$1.33M |
|
1702
Terreno Realty
TRNO
$5.98B
| $16.9M | ﹤0.01% |
448,412
+5,197
| +1% | +$196K |
|
|
NXTM
1703
DELISTED
NxStage Medical Inc.
NXTM
| $16.9M | ﹤0.01% |
605,270
+29,934
| +5% | +$835K |
|
|
STAY
1704
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | ﹤0.01% |
779,663
-25,838
| -3% | -$558K |
|
|
CEO
1705
DELISTED
CNOOC Limited
CEO
| $16.8M | ﹤0.01% |
+98,383
| New | +$16.8M |
|
|
AABA
1706
DELISTED
Altaba Inc. Common Stock
AABA
| $16.8M | ﹤0.01% |
229,955
-21,065
| -8% | -$1.54M |
|
1707
Adient
ADNT
$1.99B
| $16.8M | ﹤0.01% |
341,777
-25,967
| -7% | -$1.28M |
|
1708
SPX Corp
SPXC
$9.14B
| $16.8M | ﹤0.01% |
479,569
-4,866
| -1% | -$171K |
|
1709
Imperial Oil
IMO
$48.1B
| $16.8M | ﹤0.01% |
504,841
+24,866
| +5% | +$827K |
|
1710
BOK Financial
BOKF
$7.01B
| $16.8M | ﹤0.01% |
178,487
-205
| -0.1% | -$19.3K |
|
1711
CTS Corp
CTS
$1.22B
| $16.8M | ﹤0.01% |
465,900
+1,397
| +0.3% | +$50.3K |
|
|
TPIC
1712
DELISTED
TPI Composites
TPIC
| $16.7M | ﹤0.01% |
572,712
+92,004
| +19% | +$2.69M |
|
|
IMMU
1713
DELISTED
Immunomedics Inc
IMMU
| $16.7M | ﹤0.01% |
705,730
+104,742
| +17% | +$2.48M |
|
1714
Cleveland-Cliffs
CLF
$5.6B
| $16.6M | ﹤0.01% |
1,972,681
-26,241
| -1% | -$221K |
|
1715
Diodes
DIOD
$2.52B
| $16.6M | ﹤0.01% |
480,975
-2,335
| -0.5% | -$80.5K |
|
1716
Evertec
EVTC
$2.16B
| $16.6M | ﹤0.01% |
758,185
+21,923
| +3% | +$479K |
|
1717
Patrick Industries
PATK
$3.53B
| $16.5M | ﹤0.01% |
436,667
-3,034
| -0.7% | -$115K |
|
1718
Pure Storage
PSTG
$28B
| $16.5M | ﹤0.01% |
691,545
+173,958
| +34% | +$4.15M |
|
|
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
| $16.4M | ﹤0.01% |
1,663,876
+29,186
| +2% | +$288K |
|
1720
Expro
XPRO
$1.4B
| $16.3M | ﹤0.01% |
349,185
+303,072
| +657% | +$14.2M |
|
|
INXN
1721
DELISTED
Interxion Holding N.V.
INXN
| $16.3M | ﹤0.01% |
261,553
-8,227
| -3% | -$513K |
|
1722
Alarm.com
ALRM
$2.76B
| $16.3M | ﹤0.01% |
404,139
+56,715
| +16% | +$2.29M |
|
1723
Armstrong World Industries
AWI
$8.39B
| $16.3M | ﹤0.01% |
258,199
-12,493
| -5% | -$790K |
|
|
AKS
1724
DELISTED
AK Steel Holding Corp.
AKS
| $16.3M | ﹤0.01% |
3,759,947
-112,913
| -3% | -$490K |
|
1725
AZZ Inc
AZZ
$3.4B
| $16.3M | ﹤0.01% |
374,204
+12,094
| +3% | +$526K |
|