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 | |
|---|---|---|---|---|---|---|
|
SJR
1901
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | ﹤0.01% |
604,191
-6,074
| -1% | -$124K |
|
1902
OceanFirst Financial
OCFC
$1.02B
| $12.3M | ﹤0.01% |
409,098
+80,674
| +25% | +$2.42M |
|
1903
Natera
NTRA
$24B
| $12.3M | ﹤0.01% |
650,968
+58,224
| +10% | +$1.1M |
|
1904
Ardmore Shipping
ASC
$539M
| $12.2M | ﹤0.01% |
1,491,417
+65,753
| +5% | +$539K |
|
1905
Empire State Realty Trust
ESRT
$1.31B
| $12.2M | ﹤0.01% |
714,314
-10,711
| -1% | -$183K |
|
|
RTEC
1906
DELISTED
Rudolph Technologies Inc
RTEC
| $12.2M | ﹤0.01% |
412,353
+9,915
| +2% | +$293K |
|
1907
QuidelOrtho
QDEL
$2.01B
| $12.2M | ﹤0.01% |
183,471
+12,170
| +7% | +$809K |
|
|
ENV
1908
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | ﹤0.01% |
222,013
-17,425
| -7% | -$958K |
|
|
BPMC
1909
DELISTED
Blueprint Medicines
BPMC
| $12.2M | ﹤0.01% |
192,082
-12,591
| -6% | -$799K |
|
|
CNR
1910
Core Natural Resources, Inc.
CNR
$3.98B
| $12.2M | ﹤0.01% |
317,748
+27,487
| +9% | +$1.05M |
|
|
JCP
1911
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | ﹤0.01% |
5,203,589
-93,120
| -2% | -$218K |
|
1912
KRONOS Worldwide
KRO
$717M
| $12.2M | ﹤0.01% |
539,980
+2,021
| +0.4% | +$45.5K |
|
1913
U-Haul Holding Co
UHAL
$10.6B
| $12.2M | ﹤0.01% |
341,350
+24,000
| +8% | +$855K |
|
1914
Trustco Bank Corp NY
TRST
$726M
| $12.1M | ﹤0.01% |
272,981
-1,831
| -0.7% | -$81.5K |
|
1915
Pricesmart
PSMT
$3.6B
| $12.1M | ﹤0.01% |
134,060
-1,892
| -1% | -$171K |
|
1916
Fortis
FTS
$24.7B
| $12.1M | ﹤0.01% |
380,274
-86,498
| -19% | -$2.76M |
|
|
HSKA
1917
DELISTED
Heska Corp
HSKA
| $12.1M | ﹤0.01% |
116,701
-90,590
| -44% | -$9.4M |
|
1918
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $12.1M | ﹤0.01% |
160,321
+53,031
| +49% | +$3.99M |
|
|
CSOD
1919
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
254,119
+37,921
| +18% | +$1.8M |
|
|
WMGI
1920
DELISTED
Wright Medical Group Inc
WMGI
| $12M | ﹤0.01% |
463,537
-13,249
| -3% | -$344K |
|
|
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12M | ﹤0.01% |
218,724
+11,597
| +6% | +$636K |
|
|
HEES
1922
DELISTED
H&E Equipment Services
HEES
| $12M | ﹤0.01% |
318,634
-17,637
| -5% | -$663K |
|
|
MNR
1923
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12M | ﹤0.01% |
724,632
-3,117
| -0.4% | -$51.5K |
|
1924
Movado Group
MOV
$434M
| $12M | ﹤0.01% |
247,505
-2,109
| -0.8% | -$102K |
|
1925
AngioDynamics
ANGO
$426M
| $11.9M | ﹤0.01% |
535,883
+50,533
| +10% | +$1.12M |
|