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 | |
|---|---|---|---|---|---|---|
|
AEGN
2051
DELISTED
Aegion Corp
AEGN
| $9.4M | ﹤0.01% |
364,950
-4,952
| -1% | -$128K |
|
2052
Nelnet
NNI
$4.5B
| $9.38M | ﹤0.01% |
160,580
+2,157
| +1% | +$126K |
|
|
MGP
2053
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.35M | ﹤0.01% |
307,022
+3,928
| +1% | +$120K |
|
|
SODA
2054
DELISTED
SodaStream International Ltd
SODA
| $9.34M | ﹤0.01% |
109,444
-33,402
| -23% | -$2.85M |
|
|
FMI
2055
DELISTED
Foundation Medicine, Inc.
FMI
| $9.33M | ﹤0.01% |
68,277
+1,120
| +2% | +$153K |
|
2056
WSFS Financial
WSFS
$3.1B
| $9.33M | ﹤0.01% |
175,039
-2,404
| -1% | -$128K |
|
2057
John B. Sanfilippo & Son
JBSS
$737M
| $9.27M | ﹤0.01% |
124,505
+5,737
| +5% | +$427K |
|
2058
Lakeland Financial Corp
LKFN
$1.65B
| $9.24M | ﹤0.01% |
191,677
-7,769
| -4% | -$374K |
|
|
WUBA
2059
DELISTED
58.COM INC
WUBA
| $9.24M | ﹤0.01% |
133,191
-4,180
| -3% | -$290K |
|
|
SRG
2060
Seritage Growth Properties
SRG
$236M
| $9.23M | ﹤0.01% |
217,460
+33,290
| +18% | +$1.41M |
|
2061
Talos Energy
TALO
$1.66B
| $9.23M | ﹤0.01% |
+287,139
| New | +$9.23M |
|
2062
Vanguard Extended Market ETF
VXF
$24.3B
| $9.21M | ﹤0.01% |
78,197
-1,306
| -2% | -$154K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.2M | ﹤0.01% |
320,717
+16,517
| +5% | +$474K |
|
2064
NeoGenomics
NEO
$1.04B
| $9.18M | ﹤0.01% |
700,072
-3,440
| -0.5% | -$45.1K |
|
|
NGHC
2065
DELISTED
National General Holdings Corp
NGHC
| $9.09M | ﹤0.01% |
345,330
+27,390
| +9% | +$721K |
|
2066
Par Pacific Holdings
PARR
$1.7B
| $9.08M | ﹤0.01% |
522,686
-27,350
| -5% | -$475K |
|
2067
First Busey Corp
BUSE
$2.18B
| $9.08M | ﹤0.01% |
286,354
+5,432
| +2% | +$172K |
|
|
COTV
2068
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.06M | ﹤0.01% |
205,379
+4,705
| +2% | +$208K |
|
2069
ANI Pharmaceuticals
ANIP
$2.14B
| $9.06M | ﹤0.01% |
135,557
+6,262
| +5% | +$418K |
|
2070
Tenaris
TS
$18.7B
| $9.05M | ﹤0.01% |
248,773
-69,885
| -22% | -$2.54M |
|
2071
Xencor
XNCR
$606M
| $9.04M | ﹤0.01% |
244,232
+65,899
| +37% | +$2.44M |
|
|
MAXR
2072
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.01M | ﹤0.01% |
178,268
+169,830
| +2,013% | +$8.58M |
|
2073
Myers Industries
MYE
$598M
| $8.99M | ﹤0.01% |
468,334
+46,169
| +11% | +$886K |
|
2074
Telkom Indonesia
TLK
$19.8B
| $8.99M | ﹤0.01% |
345,507
-43,178
| -11% | -$1.12M |
|
2075
Veeco
VECO
$1.57B
| $8.99M | ﹤0.01% |
630,547
-1,758
| -0.3% | -$25.1K |
|