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 | |
|---|---|---|---|---|---|---|
1826
Blackstone Mortgage Trust
BXMT
$3.32B
| $14.2M | ﹤0.01% |
452,701
+289,120
| +177% | +$9.09M |
|
1827
Franco-Nevada
FNV
$38.6B
| $14.2M | ﹤0.01% |
194,464
-13,547
| -7% | -$989K |
|
|
SYNT
1828
DELISTED
Syntel Inc
SYNT
| $14.2M | ﹤0.01% |
441,769
+140,212
| +46% | +$4.5M |
|
1829
Universal Display
OLED
$6.51B
| $14.2M | ﹤0.01% |
164,562
-2,116
| -1% | -$182K |
|
1830
Adeia
ADEA
$1.7B
| $14.1M | ﹤0.01% |
3,316,515
+83,765
| +3% | +$357K |
|
1831
CEVA Inc
CEVA
$582M
| $14.1M | ﹤0.01% |
467,686
+12,657
| +3% | +$382K |
|
1832
Alamo Group
ALG
$2.49B
| $14.1M | ﹤0.01% |
155,956
-3,511
| -2% | -$317K |
|
|
WIRE
1833
DELISTED
Encore Wire Corp
WIRE
| $14.1M | ﹤0.01% |
296,975
-14,101
| -5% | -$669K |
|
|
CKH
1834
DELISTED
Seacor Holdings Inc.
CKH
| $14.1M | ﹤0.01% |
245,782
-51,185
| -17% | -$2.93M |
|
|
NTUS
1835
DELISTED
Natus Medical Inc
NTUS
| $14.1M | ﹤0.01% |
407,699
-4,079
| -1% | -$141K |
|
1836
SPDR S&P Dividend ETF
SDY
$20.2B
| $14.1M | ﹤0.01% |
151,621
-3,172
| -2% | -$294K |
|
|
MODV
1837
DELISTED
ModivCare
MODV
| $14M | ﹤0.01% |
178,106
-5,063
| -3% | -$398K |
|
|
WFT
1838
DELISTED
Weatherford International plc
WFT
| $14M | ﹤0.01% |
4,245,369
+89,037
| +2% | +$293K |
|
1839
FIVE9
FIVN
$1.97B
| $14M | ﹤0.01% |
403,875
+18,430
| +5% | +$637K |
|
1840
Anywhere Real Estate
HOUS
$785M
| $14M | ﹤0.01% |
612,297
-28,543
| -4% | -$651K |
|
1841
News Corp Class B
NWS
$18.5B
| $14M | ﹤0.01% |
880,293
-11,645
| -1% | -$185K |
|
|
HZNP
1842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | ﹤0.01% |
841,164
-116,975
| -12% | -$1.94M |
|
1843
Ormat Technologies
ORA
$5.51B
| $13.8M | ﹤0.01% |
259,457
+2,484
| +1% | +$132K |
|
1844
Taylor Morrison
TMHC
$6.75B
| $13.8M | ﹤0.01% |
662,922
-538,383
| -45% | -$11.2M |
|
1845
Innoviva
INVA
$1.22B
| $13.8M | ﹤0.01% |
997,687
+8,473
| +0.9% | +$117K |
|
1846
National Beverage
FIZZ
$3.61B
| $13.8M | ﹤0.01% |
257,450
+17,224
| +7% | +$921K |
|
1847
Tactile Systems Technology
TCMD
$308M
| $13.8M | ﹤0.01% |
264,521
+49,350
| +23% | +$2.57M |
|
1848
Mercado Libre
MELI
$121B
| $13.7M | ﹤0.01% |
45,988
+653
| +1% | +$195K |
|
1849
Red Rock Resorts
RRR
$3.55B
| $13.7M | ﹤0.01% |
408,204
-358
| -0.1% | -$12K |
|
|
TRHC
1850
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.7M | ﹤0.01% |
214,062
+54,507
| +34% | +$3.48M |
|