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 | |
|---|---|---|---|---|---|---|
1876
Quad
QUAD
$346M
| $12.9M | ﹤0.01% |
619,104
+87,938
| +17% | +$1.83M |
|
1877
Scansource
SCSC
$986M
| $12.9M | ﹤0.01% |
319,812
+234
| +0.1% | +$9.43K |
|
1878
First Hawaiian
FHB
$3.13B
| $12.9M | ﹤0.01% |
443,688
-694,822
| -61% | -$20.2M |
|
1879
Warrior Met Coal
HCC
$3.28B
| $12.9M | ﹤0.01% |
466,406
+66,524
| +17% | +$1.83M |
|
|
TWO
1880
Two Harbors Investment
TWO
$1.04B
| $12.9M | ﹤0.01% |
203,456
-1,577
| -0.8% | -$99.7K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8M | ﹤0.01% |
438,401
+34,866
| +9% | +$1.02M |
|
|
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.8M | ﹤0.01% |
559,094
-8,369
| -1% | -$192K |
|
1883
Hanmi Financial
HAFC
$739M
| $12.8M | ﹤0.01% |
451,284
-6,040
| -1% | -$171K |
|
|
TBI
1884
Trueblue
TBI
$189M
| $12.7M | ﹤0.01% |
472,813
-26,652
| -5% | -$718K |
|
1885
Cemex
CX
$13.9B
| $12.7M | ﹤0.01% |
1,940,828
-516,250
| -21% | -$3.39M |
|
1886
WisdomTree
WT
$2.04B
| $12.6M | ﹤0.01% |
1,391,872
-11,614
| -0.8% | -$105K |
|
|
NCI
1887
DELISTED
Navigant Consulting, Inc.
NCI
| $12.6M | ﹤0.01% |
570,521
-10,068
| -2% | -$223K |
|
1888
Ovintiv
OVV
$10.9B
| $12.6M | ﹤0.01% |
193,132
-15,254
| -7% | -$995K |
|
1889
Eagle Bancorp
EGBN
$618M
| $12.6M | ﹤0.01% |
205,569
-2,076
| -1% | -$127K |
|
1890
Trinseo
TSE
$91M
| $12.6M | ﹤0.01% |
177,133
-8,023
| -4% | -$569K |
|
|
SAVE
1891
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | ﹤0.01% |
345,397
+62,989
| +22% | +$2.29M |
|
1892
James River Group
JRVR
$237M
| $12.5M | ﹤0.01% |
319,152
+32,122
| +11% | +$1.26M |
|
1893
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.5M | ﹤0.01% |
119,198
+1,412
| +1% | +$148K |
|
1894
OraSure Technologies
OSUR
$236M
| $12.5M | ﹤0.01% |
759,600
+16,089
| +2% | +$265K |
|
1895
Permian Resources
PR
$9.41B
| $12.4M | ﹤0.01% |
689,215
+51,153
| +8% | +$924K |
|
|
BGG
1896
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | ﹤0.01% |
704,503
+986
| +0.1% | +$17.4K |
|
1897
Builders FirstSource
BLDR
$15.1B
| $12.4M | ﹤0.01% |
676,722
-39,629
| -6% | -$725K |
|
|
MTOR
1898
DELISTED
MERITOR, Inc.
MTOR
| $12.4M | ﹤0.01% |
600,949
-51,430
| -8% | -$1.06M |
|
1899
Mueller Water Products
MWA
$3.99B
| $12.3M | ﹤0.01% |
1,052,207
+7,544
| +0.7% | +$88.4K |
|
1900
Vital Energy
VTLE
$639M
| $12.3M | ﹤0.01% |
63,924
+12,199
| +24% | +$2.35M |
|