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 | |
|---|---|---|---|---|---|---|
1976
Virtu Financial
VIRT
$3.06B
| $10.9M | ﹤0.01% |
410,009
-29,104
| -7% | -$773K |
|
|
EVBG
1977
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | ﹤0.01% |
228,870
+39,079
| +21% | +$1.85M |
|
1978
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $10.8M | ﹤0.01% |
123,618
-7,368
| -6% | -$645K |
|
1979
Douglas Dynamics
PLOW
$749M
| $10.8M | ﹤0.01% |
225,512
+808
| +0.4% | +$38.8K |
|
1980
MiMedx Group
MDXG
$1.03B
| $10.8M | ﹤0.01% |
1,692,542
-19,681
| -1% | -$126K |
|
|
TPGH.U
1981
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.8M | ﹤0.01% |
1,032,228
| – | – |
|
1982
Puma Biotechnology
PBYI
$234M
| $10.8M | ﹤0.01% |
182,186
-702
| -0.4% | -$41.5K |
|
1983
Adtran
ADTN
$836M
| $10.7M | ﹤0.01% |
722,421
-24,455
| -3% | -$363K |
|
|
GBT
1984
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
236,471
+15,211
| +7% | +$688K |
|
|
CBB
1985
DELISTED
Cincinnati Bell Inc.
CBB
| $10.7M | ﹤0.01% |
680,810
+16,698
| +3% | +$262K |
|
|
NGD
1986
New Gold Inc
NGD
$5.34B
| $10.7M | ﹤0.01% |
5,136,762
-129,859
| -2% | -$270K |
|
1987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $10.7M | ﹤0.01% |
131,650
+6,036
| +5% | +$489K |
|
1988
MaxLinear
MXL
$1.45B
| $10.7M | ﹤0.01% |
683,751
-1,270,803
| -65% | -$19.8M |
|
1989
SunCoke Energy
SXC
$669M
| $10.7M | ﹤0.01% |
794,747
+28,746
| +4% | +$385K |
|
|
ESGR
1990
DELISTED
Enstar Group
ESGR
| $10.6M | ﹤0.01% |
51,226
+565
| +1% | +$117K |
|
|
MIME
1991
DELISTED
Mimecast Limited
MIME
| $10.6M | ﹤0.01% |
257,560
-109,486
| -30% | -$4.51M |
|
|
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.6M | ﹤0.01% |
243,007
+17,541
| +8% | +$765K |
|
|
ORBK
1993
DELISTED
Orbotech Ltd
ORBK
| $10.6M | ﹤0.01% |
170,960
+2,539
| +2% | +$157K |
|
1994
Columbus McKinnon
CMCO
$425M
| $10.6M | ﹤0.01% |
243,579
-11,749
| -5% | -$509K |
|
1995
Pathward Financial
CASH
$1.71B
| $10.5M | ﹤0.01% |
324,216
-13,386
| -4% | -$435K |
|
|
NAV
1996
DELISTED
Navistar International
NAV
| $10.5M | ﹤0.01% |
257,026
-13,542
| -5% | -$551K |
|
1997
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $10.5M | ﹤0.01% |
+104,972
| New | +$10.5M |
|
1998
TTEC Holdings
TTEC
$173M
| $10.5M | ﹤0.01% |
302,849
-3,793
| -1% | -$131K |
|
1999
Customers Bancorp
CUBI
$2.29B
| $10.5M | ﹤0.01% |
368,300
-8,492
| -2% | -$241K |
|
2000
Copa Holdings
CPA
$4.78B
| $10.4M | ﹤0.01% |
110,389
-116,659
| -51% | -$11M |
|