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 | |
|---|---|---|---|---|---|---|
1726
Conduent
CNDT
$442M
| $16.3M | ﹤0.01% |
894,569
+52,730
| +6% | +$958K |
|
1727
Rayonier Advanced Materials
RYAM
$466M
| $16.2M | ﹤0.01% |
949,464
+27,076
| +3% | +$463K |
|
1728
ATN International
ATNI
$233M
| $16.2M | ﹤0.01% |
307,394
-2,491
| -0.8% | -$131K |
|
|
AVX
1729
DELISTED
AVX Corporation
AVX
| $16.2M | ﹤0.01% |
1,032,330
+12,384
| +1% | +$194K |
|
1730
Hyatt Hotels
H
$13.5B
| $16.1M | ﹤0.01% |
208,779
+4,223
| +2% | +$326K |
|
1731
Midland States Bancorp
MSBI
$386M
| $16.1M | ﹤0.01% |
470,008
+5,392
| +1% | +$185K |
|
1732
Phibro Animal Health
PAHC
$1.56B
| $16.1M | ﹤0.01% |
349,574
+10,895
| +3% | +$502K |
|
1733
Anika Therapeutics
ANIK
$125M
| $16.1M | ﹤0.01% |
502,703
-23,666
| -4% | -$757K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$1.07B
| $16.1M | ﹤0.01% |
846,543
-6,795
| -0.8% | -$129K |
|
1735
Assured Guaranty
AGO
$3.89B
| $16.1M | ﹤0.01% |
449,882
-31,072
| -6% | -$1.11M |
|
1736
Tompkins Financial
TMP
$987M
| $16.1M | ﹤0.01% |
187,107
+179
| +0.1% | +$15.4K |
|
1737
Essent Group
ESNT
$6.26B
| $16.1M | ﹤0.01% |
448,412
+9,432
| +2% | +$338K |
|
1738
Standard Motor Products
SMP
$883M
| $16M | ﹤0.01% |
330,741
+9,276
| +3% | +$448K |
|
1739
Knowles
KN
$1.91B
| $16M | ﹤0.01% |
1,043,987
-9,931
| -0.9% | -$152K |
|
1740
Ultragenyx Pharmaceutical
RARE
$2.77B
| $16M | ﹤0.01% |
207,662
+3,903
| +2% | +$300K |
|
1741
iShares US Energy ETF
IYE
$1.16B
| $15.9M | ﹤0.01% |
+379,746
| New | +$15.9M |
|
1742
Choice Hotels
CHH
$5.14B
| $15.9M | ﹤0.01% |
210,250
-1,502
| -0.7% | -$114K |
|
|
GLOG
1743
DELISTED
GASLOG LTD
GLOG
| $15.9M | ﹤0.01% |
829,915
-4,108
| -0.5% | -$78.5K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $15.8M | ﹤0.01% |
758,984
-14,864
| -2% | -$310K |
|
1745
Coeur Mining
CDE
$10.3B
| $15.8M | ﹤0.01% |
2,079,696
+1,176,642
| +130% | +$8.94M |
|
1746
Okta
OKTA
$15.9B
| $15.7M | ﹤0.01% |
312,096
+100,767
| +48% | +$5.08M |
|
1747
DNOW Inc
DNOW
$1.6B
| $15.7M | ﹤0.01% |
1,178,598
-12,673
| -1% | -$169K |
|
1748
Southern Copper
SCCO
$86.8B
| $15.7M | ﹤0.01% |
350,715
-40,351
| -10% | -$1.8M |
|
1749
Southside Bancshares
SBSI
$902M
| $15.6M | ﹤0.01% |
464,329
+13,617
| +3% | +$459K |
|
1750
Andersons Inc
ANDE
$1.35B
| $15.6M | ﹤0.01% |
457,274
-358
| -0.1% | -$12.2K |
|