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 | |
|---|---|---|---|---|---|---|
1751
BGC Group
BGC
$4.64B
| $15.6M | ﹤0.01% |
2,146,747
-3,268
| -0.2% | -$23.8K |
|
1752
Melco Resorts & Entertainment
MLCO
$3.72B
| $15.5M | ﹤0.01% |
554,730
-40,955
| -7% | -$1.15M |
|
|
ISCA
1753
DELISTED
International Speedway Corp
ISCA
| $15.5M | ﹤0.01% |
346,406
-1,437
| -0.4% | -$64.2K |
|
|
DEA
1754
Easterly Government Properties
DEA
$1.07B
| $15.5M | ﹤0.01% |
313,401
+43,391
| +16% | +$2.14M |
|
|
CLDT
1755
Chatham Lodging
CLDT
$347M
| $15.5M | ﹤0.01% |
728,983
-4,924
| -0.7% | -$104K |
|
1756
Orthofix Medical
OFIX
$588M
| $15.4M | ﹤0.01% |
271,772
-4,769
| -2% | -$271K |
|
|
ROCC
1757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.4M | ﹤0.01% |
181,606
+111,560
| +159% | +$9.47M |
|
|
CIC.U
1758
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.4M | ﹤0.01% |
1,496,401
-19,800
| -1% | -$204K |
|
1759
Enterprise Products Partners
EPD
$69.6B
| $15.4M | ﹤0.01% |
556,318
+7,748
| +1% | +$214K |
|
|
DOOR
1760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | ﹤0.01% |
214,092
+12,958
| +6% | +$931K |
|
1761
LGI Homes
LGIH
$1.38B
| $15.4M | ﹤0.01% |
266,280
-4,754
| -2% | -$274K |
|
1762
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $15.4M | ﹤0.01% |
270,681
-2,584
| -0.9% | -$147K |
|
|
FSP
1763
Franklin Street Properties
FSP
$172M
| $15.3M | ﹤0.01% |
1,791,951
-40,302
| -2% | -$345K |
|
1764
Strategy Inc Common Stock Class A
MSTR
$96B
| $15.3M | ﹤0.01% |
1,197,190
+29,380
| +3% | +$375K |
|
1765
ProPetro Holding
PUMP
$498M
| $15.2M | ﹤0.01% |
972,237
+679,172
| +232% | +$10.6M |
|
1766
Spectrum Brands
SPB
$1.31B
| $15.2M | ﹤0.01% |
186,547
-2,451
| -1% | -$200K |
|
1767
Americold
COLD
$3.95B
| $15.2M | ﹤0.01% |
690,414
+251,160
| +57% | +$5.53M |
|
1768
Cato Corp
CATO
$92.1M
| $15.2M | ﹤0.01% |
617,118
+5,249
| +0.9% | +$129K |
|
1769
Enova International
ENVA
$3.07B
| $15.2M | ﹤0.01% |
415,460
-23,900
| -5% | -$874K |
|
1770
Vanguard Large-Cap ETF
VV
$45.7B
| $15.2M | ﹤0.01% |
121,664
-817
| -0.7% | -$102K |
|
1771
National CineMedia
NCMI
$462M
| $15.2M | ﹤0.01% |
180,574
+6,175
| +4% | +$519K |
|
|
ACOR
1772
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.2M | ﹤0.01% |
4,404
-119
| -3% | -$410K |
|
|
SC
1773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.1M | ﹤0.01% |
793,436
-2,112
| -0.3% | -$40.3K |
|
1774
Shake Shack
SHAK
$4.07B
| $15.1M | ﹤0.01% |
227,898
+7,923
| +4% | +$524K |
|
1775
Golar LNG
GLNG
$4.13B
| $15.1M | ﹤0.01% |
511,899
-2,396
| -0.5% | -$70.6K |
|