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 | |
|---|---|---|---|---|---|---|
1801
Stewart Information Services
STC
$2.03B
| $14.7M | ﹤0.01% |
341,347
+6,222
| +2% | +$268K |
|
1802
Crocs
CROX
$4.31B
| $14.7M | ﹤0.01% |
834,530
-37,637
| -4% | -$663K |
|
1803
First Citizens BancShares
FCNCA
$24.1B
| $14.7M | ﹤0.01% |
36,405
-8,217
| -18% | -$3.31M |
|
|
CORE
1804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | ﹤0.01% |
646,155
+18,407
| +3% | +$418K |
|
|
PRSU
1805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.7M | ﹤0.01% |
270,317
+1,355
| +0.5% | +$73.5K |
|
1806
Steelcase
SCS
$1.94B
| $14.6M | ﹤0.01% |
1,084,241
-113,758
| -9% | -$1.54M |
|
1807
Cimpress
CMPR
$1.53B
| $14.6M | ﹤0.01% |
100,905
-4,935
| -5% | -$715K |
|
1808
Gibraltar Industries
ROCK
$1.77B
| $14.6M | ﹤0.01% |
389,629
-5,280
| -1% | -$198K |
|
1809
Rush Enterprises Class A
RUSHA
$4.37B
| $14.6M | ﹤0.01% |
756,916
-13,489
| -2% | -$260K |
|
1810
FormFactor
FORM
$2.46B
| $14.6M | ﹤0.01% |
1,096,551
+35,829
| +3% | +$476K |
|
|
MCHB
1811
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $14.6M | ﹤0.01% |
540,484
-11,404
| -2% | -$307K |
|
1812
Yelp
YELP
$1.98B
| $14.5M | ﹤0.01% |
370,598
+37,729
| +11% | +$1.48M |
|
|
USG
1813
DELISTED
Usg
USG
| $14.4M | ﹤0.01% |
334,991
-14,720
| -4% | -$635K |
|
|
JOBS
1814
DELISTED
51job, Inc.
JOBS
| $14.4M | ﹤0.01% |
147,682
+61,620
| +72% | +$6.02M |
|
1815
Encore Capital Group
ECPG
$1.03B
| $14.4M | ﹤0.01% |
393,677
-1,780
| -0.5% | -$65.2K |
|
1816
Civitas Resources
CIVI
$3.11B
| $14.4M | ﹤0.01% |
380,283
+286,346
| +305% | +$10.8M |
|
1817
Genpact
G
$7.2B
| $14.3M | ﹤0.01% |
494,932
-31,687
| -6% | -$917K |
|
|
CZR
1818
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | ﹤0.01% |
1,334,380
+709,373
| +113% | +$7.59M |
|
|
CIM
1819
Chimera Investment
CIM
$1.13B
| $14.3M | ﹤0.01% |
260,212
-7,596
| -3% | -$417K |
|
1820
Acushnet Holdings
GOLF
$4.38B
| $14.3M | ﹤0.01% |
583,353
+16,407
| +3% | +$401K |
|
1821
M/I Homes
MHO
$3.97B
| $14.3M | ﹤0.01% |
538,575
+3,352
| +0.6% | +$88.8K |
|
1822
Liberty Global Class A
LBTYA
$4.01B
| $14.3M | ﹤0.01% |
517,687
-37,272
| -7% | -$1.03M |
|
1823
Applied Optoelectronics
AAOI
$1.8B
| $14.2M | ﹤0.01% |
317,153
-2,972
| -0.9% | -$133K |
|
1824
Shutterstock
SSTK
$780M
| $14.2M | ﹤0.01% |
299,970
+8,722
| +3% | +$414K |
|
1825
Mitsubishi UFJ Financial
MUFG
$177B
| $14.2M | ﹤0.01% |
2,518,892
+102,011
| +4% | +$576K |
|