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 | |
|---|---|---|---|---|---|---|
2026
Kadant
KAI
$3.7B
| $9.87M | ﹤0.01% |
102,663
-7,872
| -7% | -$757K |
|
2027
Travere Therapeutics
TVTX
$2.05B
| $9.87M | ﹤0.01% |
362,023
-23,680
| -6% | -$646K |
|
|
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.86M | ﹤0.01% |
240,340
+2,495
| +1% | +$102K |
|
2029
National Presto Industries
NPK
$818M
| $9.84M | ﹤0.01% |
79,343
+554
| +0.7% | +$68.7K |
|
2030
Open Text
OTEX
$9.58B
| $9.84M | ﹤0.01% |
279,621
-5,469
| -2% | -$192K |
|
2031
StoneX
SNEX
$4.94B
| $9.83M | ﹤0.01% |
427,916
+1,523
| +0.4% | +$35K |
|
|
CMO
2032
DELISTED
Capstead Mortgage Corp.
CMO
| $9.82M | ﹤0.01% |
1,097,126
-22,001
| -2% | -$197K |
|
2033
Q2 Holdings
QTWO
$5.18B
| $9.79M | ﹤0.01% |
171,606
+26,745
| +18% | +$1.53M |
|
|
CHCT
2034
Community Healthcare Trust
CHCT
$438M
| $9.78M | ﹤0.01% |
327,343
+1,118
| +0.3% | +$33.4K |
|
|
UNVR
2035
DELISTED
Univar Solutions Inc.
UNVR
| $9.76M | ﹤0.01% |
371,769
-15,375
| -4% | -$403K |
|
2036
Liberty Latin America Class C
LILAK
$1.55B
| $9.72M | ﹤0.01% |
532,788
+344,849
| +183% | +$6.29M |
|
2037
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.7M | ﹤0.01% |
87,790
-5,153
| -6% | -$569K |
|
2038
Hilltop Holdings
HTH
$2.14B
| $9.69M | ﹤0.01% |
438,830
-9,682
| -2% | -$214K |
|
2039
Cohu
COHU
$988M
| $9.66M | ﹤0.01% |
394,286
-184
| -0% | -$4.51K |
|
2040
Stoneridge
SRI
$230M
| $9.66M | ﹤0.01% |
274,905
-8,541
| -3% | -$300K |
|
2041
Madrigal Pharmaceuticals
MDGL
$9.49B
| $9.66M | ﹤0.01% |
34,535
+3,387
| +11% | +$947K |
|
2042
Flex
FLEX
$21.6B
| $9.65M | ﹤0.01% |
907,785
-46
| -0% | -$489 |
|
|
ARGO
2043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.64M | ﹤0.01% |
165,836
-11,369
| -6% | -$661K |
|
|
EXTN
2044
DELISTED
Exterran Corporation
EXTN
| $9.6M | ﹤0.01% |
383,323
-8,651
| -2% | -$217K |
|
|
ALX
2045
Alexander's
ALX
$1.24B
| $9.6M | ﹤0.01% |
25,079
+443
| +2% | +$170K |
|
2046
iShares MSCI ACWI ETF
ACWI
$22.7B
| $9.59M | ﹤0.01% |
134,825
-4,558
| -3% | -$324K |
|
|
RAD
2047
DELISTED
Rite Aid Corporation
RAD
| $9.55M | ﹤0.01% |
276,108
+58,405
| +27% | +$2.02M |
|
2048
EchoStar
SATS
$20.7B
| $9.51M | ﹤0.01% |
264,298
-13,948
| -5% | -$502K |
|
2049
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $9.44M | ﹤0.01% |
156,944
+21,373
| +16% | +$1.29M |
|
2050
Telus
TU
$24.4B
| $9.42M | ﹤0.01% |
530,380
+61,724
| +13% | +$1.1M |
|