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 | |
|---|---|---|---|---|---|---|
2101
Resources Connection
RGP
$175M
| $8.58M | ﹤0.01% |
507,777
+727
| +0.1% | +$12.3K |
|
|
PGNX
2102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.55M | ﹤0.01% |
1,062,981
+24,073
| +2% | +$194K |
|
|
KTWO
2103
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.54M | ﹤0.01% |
379,461
-98,207
| -21% | -$2.21M |
|
2104
Clearway Energy Class A
CWEN.A
$3.21B
| $8.53M | ﹤0.01% |
500,260
-4,376
| -0.9% | -$74.6K |
|
|
ABB
2105
DELISTED
ABB Ltd.
ABB
| $8.51M | ﹤0.01% |
390,670
+233,699
| +149% | +$5.09M |
|
|
LL
2106
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.5M | ﹤0.01% |
349,119
+37,437
| +12% | +$912K |
|
|
P
2107
DELISTED
Pandora Media Inc
P
| $8.49M | ﹤0.01% |
1,077,994
+206,906
| +24% | +$1.63M |
|
2108
Brookdale Senior Living
BKD
$1.78B
| $8.46M | ﹤0.01% |
930,716
+199,000
| +27% | +$1.81M |
|
|
TRTN
2109
DELISTED
Triton International Limited
TRTN
| $8.45M | ﹤0.01% |
275,531
+70,702
| +35% | +$2.17M |
|
2110
Aclaris Therapeutics
ACRS
$199M
| $8.45M | ﹤0.01% |
423,001
+31,339
| +8% | +$626K |
|
2111
Bausch Health
BHC
$2.66B
| $8.43M | ﹤0.01% |
362,886
-6,444
| -2% | -$150K |
|
2112
American Public Education
APEI
$640M
| $8.4M | ﹤0.01% |
199,542
-1,083
| -0.5% | -$45.6K |
|
2113
Element Solutions
ESI
$6.47B
| $8.38M | ﹤0.01% |
722,535
-37,677
| -5% | -$437K |
|
2114
Schneider National
SNDR
$4.19B
| $8.35M | ﹤0.01% |
303,437
-12,565
| -4% | -$346K |
|
2115
Red Robin
RRGB
$121M
| $8.34M | ﹤0.01% |
179,038
+15,571
| +10% | +$726K |
|
2116
Sonic Automotive
SAH
$2.69B
| $8.34M | ﹤0.01% |
404,678
+1,974
| +0.5% | +$40.7K |
|
2117
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.32M | ﹤0.01% |
61,240
-3,505
| -5% | -$476K |
|
|
XLRN
2118
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.3M | ﹤0.01% |
171,104
+5,028
| +3% | +$244K |
|
2119
TETRA Technologies
TTI
$652M
| $8.3M | ﹤0.01% |
1,865,348
-122,587
| -6% | -$546K |
|
2120
Kosmos Energy
KOS
$808M
| $8.28M | ﹤0.01% |
1,001,329
-34,220
| -3% | -$283K |
|
2121
Upbound Group
UPBD
$1.57B
| $8.28M | ﹤0.01% |
562,380
-107,204
| -16% | -$1.58M |
|
2122
Ingersoll Rand
IR
$31.4B
| $8.27M | ﹤0.01% |
281,515
+60,015
| +27% | +$1.76M |
|
2123
Construction Partners
ROAD
$7.09B
| $8.27M | ﹤0.01% |
+628,083
| New | +$8.27M |
|
2124
Monarch Casino & Resort
MCRI
$1.86B
| $8.26M | ﹤0.01% |
187,618
-11,541
| -6% | -$508K |
|
2125
LeMaitre Vascular
LMAT
$2.09B
| $8.25M | ﹤0.01% |
246,444
+7,177
| +3% | +$240K |
|