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 | |
|---|---|---|---|---|---|---|
1776
NMI Holdings
NMIH
$3.01B
| $15.1M | ﹤0.01% |
923,430
-21,935
| -2% | -$358K |
|
1777
United Fire Group
UFCS
$801M
| $15M | ﹤0.01% |
275,553
-4,831
| -2% | -$263K |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | ﹤0.01% |
396,163
-1,369
| -0.3% | -$51.7K |
|
1779
Generac Holdings
GNRC
$10.8B
| $14.9M | ﹤0.01% |
288,455
+24,613
| +9% | +$1.27M |
|
|
COBZ
1780
DELISTED
CoBiz Financial,Inc
COBZ
| $14.9M | ﹤0.01% |
693,784
-98,810
| -12% | -$2.12M |
|
1781
HEICO Class A
HEI.A
$35.5B
| $14.9M | ﹤0.01% |
244,250
-17,219
| -7% | -$1.05M |
|
1782
Cal-Maine
CALM
$4.97B
| $14.9M | ﹤0.01% |
324,553
-7,710
| -2% | -$353K |
|
|
HT
1783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | ﹤0.01% |
693,634
-16,237
| -2% | -$348K |
|
1784
Sturm, Ruger & Co
RGR
$637M
| $14.9M | ﹤0.01% |
265,478
-4,170
| -2% | -$234K |
|
|
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
| $14.9M | ﹤0.01% |
620,621
+144,017
| +30% | +$3.45M |
|
|
SYKE
1786
DELISTED
SYKES Enterprises Inc
SYKE
| $14.9M | ﹤0.01% |
516,383
+13,472
| +3% | +$388K |
|
1787
PetMed Express
PETS
$59.7M
| $14.8M | ﹤0.01% |
336,610
-29,771
| -8% | -$1.31M |
|
|
GTY
1788
Getty Realty Corp
GTY
$1.59B
| $14.8M | ﹤0.01% |
526,282
+15,114
| +3% | +$426K |
|
1789
LivePerson
LPSN
$66M
| $14.8M | ﹤0.01% |
702,631
+93,049
| +15% | +$1.96M |
|
1790
Box
BOX
$4.78B
| $14.8M | ﹤0.01% |
593,197
+218,611
| +58% | +$5.46M |
|
|
UHT
1791
Universal Health Realty Income Trust
UHT
$572M
| $14.8M | ﹤0.01% |
231,697
-7,203
| -3% | -$461K |
|
1792
VICI Properties
VICI
$35B
| $14.8M | ﹤0.01% |
717,741
+127,600
| +22% | +$2.63M |
|
|
HPR
1793
DELISTED
HighPoint Resources Corporation
HPR
| $14.8M | ﹤0.01% |
48,725
+844
| +2% | +$257K |
|
1794
SolarEdge
SEDG
$1.99B
| $14.8M | ﹤0.01% |
309,560
+8,679
| +3% | +$415K |
|
1795
SPS Commerce
SPSC
$4.11B
| $14.8M | ﹤0.01% |
403,000
-1,242
| -0.3% | -$45.6K |
|
1796
AdvanSix
ASIX
$567M
| $14.8M | ﹤0.01% |
403,474
+3,452
| +0.9% | +$126K |
|
|
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | ﹤0.01% |
372,853
+20,139
| +6% | +$796K |
|
1798
Independence Realty Trust
IRT
$3.99B
| $14.7M | ﹤0.01% |
1,428,183
+40,566
| +3% | +$418K |
|
1799
RELX
RELX
$86.1B
| $14.7M | ﹤0.01% |
677,110
+53,179
| +9% | +$1.16M |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $14.7M | ﹤0.01% |
279,304
+609
| +0.2% | +$32.1K |
|