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 | |
|---|---|---|---|---|---|---|
2076
ICL Group
ICL
$7.96B
| $8.96M | ﹤0.01% |
1,963,515
-121,385
| -6% | -$554K |
|
2077
BancFirst
BANF
$4.44B
| $8.95M | ﹤0.01% |
151,229
-424
| -0.3% | -$25.1K |
|
|
TSC
2078
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.91M | ﹤0.01% |
341,371
+57,069
| +20% | +$1.49M |
|
2079
Griffon
GFF
$3.68B
| $8.91M | ﹤0.01% |
500,344
+37,612
| +8% | +$669K |
|
|
LDL
2080
DELISTED
Lydall, Inc.
LDL
| $8.88M | ﹤0.01% |
203,475
+7,936
| +4% | +$346K |
|
2081
OneSpan
OSPN
$596M
| $8.87M | ﹤0.01% |
451,358
+44,524
| +11% | +$875K |
|
|
HTO
2082
H2O America Common Stock
HTO
$1.72B
| $8.87M | ﹤0.01% |
133,897
-29,200
| -18% | -$1.93M |
|
|
SVU
2083
DELISTED
SUPERVALU Inc.
SVU
| $8.86M | ﹤0.01% |
431,541
-574
| -0.1% | -$11.8K |
|
2084
UNIFI
UFI
$83.4M
| $8.84M | ﹤0.01% |
278,715
+428
| +0.2% | +$13.6K |
|
2085
Century Aluminum
CENX
$2.43B
| $8.83M | ﹤0.01% |
560,300
-9,400
| -2% | -$148K |
|
|
NETI
2086
DELISTED
Eneti Inc.
NETI
| $8.81M | ﹤0.01% |
133,471
-512
| -0.4% | -$33.8K |
|
2087
PJT Partners
PJT
$4.41B
| $8.79M | ﹤0.01% |
164,712
+12,416
| +8% | +$663K |
|
2088
iShares S&P 500 Growth ETF
IVW
$66B
| $8.75M | ﹤0.01% |
215,324
+168
| +0.1% | +$6.83K |
|
|
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.74M | ﹤0.01% |
372,528
-27,174
| -7% | -$638K |
|
2090
Insmed
INSM
$30.3B
| $8.74M | ﹤0.01% |
369,483
-13,100
| -3% | -$310K |
|
2091
CBIZ
CBZ
$2.93B
| $8.73M | ﹤0.01% |
379,650
+3,870
| +1% | +$89K |
|
2092
Pegasystems
PEGA
$10.1B
| $8.72M | ﹤0.01% |
318,100
-130,086
| -29% | -$3.56M |
|
2093
Vicor
VICR
$2.33B
| $8.71M | ﹤0.01% |
200,003
+18,842
| +10% | +$821K |
|
|
DCOM
2094
DELISTED
Dime Community Bancshares
DCOM
| $8.71M | ﹤0.01% |
446,575
+4,012
| +0.9% | +$78.2K |
|
|
AVYA
2095
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.71M | ﹤0.01% |
433,609
+290,677
| +203% | +$5.84M |
|
|
RRD
2096
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.69M | ﹤0.01% |
1,508,961
+4,824
| +0.3% | +$27.8K |
|
2097
ProShares Large Cap Core Plus
CSM
$476M
| $8.69M | ﹤0.01% |
257,300
+91,820
| +55% | +$3.1M |
|
|
LCI
2098
DELISTED
Lannett Company, Inc.
LCI
| $8.61M | ﹤0.01% |
158,333
-1,274
| -0.8% | -$69.3K |
|
2099
Surmodics
SRDX
$463M
| $8.59M | ﹤0.01% |
155,623
-4,679
| -3% | -$258K |
|
|
RDUS
2100
DELISTED
Radius Recycling
RDUS
| $8.58M | ﹤0.01% |
254,629
-2,238
| -0.9% | -$75.4K |
|