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 | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
460,992
+1,136
| +0.2% | +$25.7K |
|
2002
American Vanguard Corp
AVD
$158M
| $10.4M | ﹤0.01% |
453,182
-2,252
| -0.5% | -$51.7K |
|
2003
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $10.3M | ﹤0.01% |
205,048
+21,446
| +12% | +$1.08M |
|
2004
Enovis
ENOV
$1.85B
| $10.3M | ﹤0.01% |
195,515
-11,003
| -5% | -$580K |
|
2005
POSCO
PKX
$15.8B
| $10.3M | ﹤0.01% |
138,736
-27,196
| -16% | -$2.02M |
|
|
CARO
2006
DELISTED
Carolina Financial Corp.
CARO
| $10.3M | ﹤0.01% |
239,167
+159,279
| +199% | +$6.84M |
|
2007
Ubiquiti
UI
$37.2B
| $10.2M | ﹤0.01% |
120,525
-46,066
| -28% | -$3.9M |
|
2008
Shenandoah Telecom
SHEN
$759M
| $10.2M | ﹤0.01% |
311,724
-1,226
| -0.4% | -$40.1K |
|
2009
Ambac
AMBC
$407M
| $10.2M | ﹤0.01% |
512,595
+299,739
| +141% | +$5.95M |
|
2010
Amkor Technology
AMKR
$6.35B
| $10.1M | ﹤0.01% |
1,177,990
+20,820
| +2% | +$179K |
|
|
AHH
2011
Armada Hoffler Properties
AHH
$592M
| $10.1M | ﹤0.01% |
678,438
+38,745
| +6% | +$577K |
|
|
ANAT
2012
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
84,478
+11,948
| +16% | +$1.43M |
|
|
FARO
2013
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
185,869
-7,964
| -4% | -$433K |
|
|
KND
2014
DELISTED
Kindred Healthcare
KND
| $10.1M | ﹤0.01% |
1,121,787
-44,556
| -4% | -$401K |
|
|
AUD
2015
DELISTED
Audacy, Inc.
AUD
| $10.1M | ﹤0.01% |
1,337,082
+53,811
| +4% | +$406K |
|
2016
National Healthcare
NHC
$1.8B
| $10.1M | ﹤0.01% |
143,362
-235
| -0.2% | -$16.5K |
|
|
TIER
2017
DELISTED
TIER REIT, Inc.
TIER
| $10.1M | ﹤0.01% |
423,664
-13,978
| -3% | -$332K |
|
|
ORIT
2018
DELISTED
Oritani Financial Corp. New
ORIT
| $10M | ﹤0.01% |
618,053
+9,090
| +1% | +$147K |
|
2019
Sunrun
RUN
$3.8B
| $10M | ﹤0.01% |
761,326
+160,833
| +27% | +$2.11M |
|
2020
JELD-WEN Holding
JELD
$545M
| $10M | ﹤0.01% |
349,730
-10,434
| -3% | -$298K |
|
2021
Tootsie Roll Industries
TR
$2.99B
| $9.99M | ﹤0.01% |
398,211
+10,838
| +3% | +$272K |
|
2022
Heidrick & Struggles
HSII
$1.04B
| $9.94M | ﹤0.01% |
283,948
-8,908
| -3% | -$312K |
|
|
CRC
2023
DELISTED
California Resources Corporation
CRC
| $9.94M | ﹤0.01% |
218,655
+11,855
| +6% | +$539K |
|
|
XOXO
2024
DELISTED
Xo Group Inc
XOXO
| $9.91M | ﹤0.01% |
309,521
-4,291
| -1% | -$137K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $9.9M | ﹤0.01% |
639,117
-47,170
| -7% | -$731K |
|