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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$1.94B
| $8.23M | ﹤0.01% |
585,697
-19,352
| -3% | -$272K |
|
|
HIFR
2127
DELISTED
InfraREIT, Inc.
HIFR
| $8.21M | ﹤0.01% |
370,480
+6,382
| +2% | +$141K |
|
2128
Axcelis
ACLS
$2.74B
| $8.21M | ﹤0.01% |
414,694
+43,870
| +12% | +$869K |
|
2129
Tejon Ranch
TRC
$447M
| $8.21M | ﹤0.01% |
337,868
+4,078
| +1% | +$99.1K |
|
2130
Unitil
UTL
$829M
| $8.18M | ﹤0.01% |
160,158
-5,566
| -3% | -$284K |
|
2131
Camden National
CAC
$681M
| $8.16M | ﹤0.01% |
178,533
-509
| -0.3% | -$23.3K |
|
2132
Gildan
GIL
$8.19B
| $8.15M | ﹤0.01% |
289,378
-9,676
| -3% | -$272K |
|
2133
Ring Energy
REI
$209M
| $8.15M | ﹤0.01% |
645,583
-533
| -0.1% | -$6.73K |
|
2134
Ultra Clean Holdings
UCTT
$1.17B
| $8.14M | ﹤0.01% |
490,135
+1,502
| +0.3% | +$24.9K |
|
|
REGI
2135
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.08M | ﹤0.01% |
452,633
+230,703
| +104% | +$4.12M |
|
2136
Quanex
NX
$690M
| $8.06M | ﹤0.01% |
449,147
-396
| -0.1% | -$7.11K |
|
2137
MACOM Technology Solutions
MTSI
$9.79B
| $8.06M | ﹤0.01% |
349,893
+66,627
| +24% | +$1.53M |
|
2138
Coca-Cola Consolidated
COKE
$10.6B
| $8.05M | ﹤0.01% |
595,710
+9,860
| +2% | +$133K |
|
|
GCP
2139
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.05M | ﹤0.01% |
277,943
-49,847
| -15% | -$1.44M |
|
2140
National Grid
NGG
$71.1B
| $8.04M | ﹤0.01% |
160,392
-10,144
| -6% | -$508K |
|
|
GHL
2141
DELISTED
Greenhill & Co., Inc.
GHL
| $8.02M | ﹤0.01% |
282,248
-44,092
| -14% | -$1.25M |
|
2142
MRC Global
MRC
$1.23B
| $8.02M | ﹤0.01% |
369,866
-52,113
| -12% | -$1.13M |
|
2143
HealthStream
HSTM
$860M
| $8.01M | ﹤0.01% |
293,440
-14,796
| -5% | -$404K |
|
2144
ICF International
ICFI
$1.84B
| $8M | ﹤0.01% |
112,529
+16,567
| +17% | +$1.18M |
|
|
FFG
2145
DELISTED
FBL Financial Group
FFG
| $7.97M | ﹤0.01% |
101,236
+1,914
| +2% | +$151K |
|
|
AMAG
2146
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.96M | ﹤0.01% |
408,045
-12,880
| -3% | -$251K |
|
2147
Sanofi
SNY
$114B
| $7.94M | ﹤0.01% |
198,564
-24,205
| -11% | -$968K |
|
2148
Tronox
TROX
$783M
| $7.93M | ﹤0.01% |
402,881
-13,790
| -3% | -$271K |
|
2149
First Bancorp
FBNC
$2.25B
| $7.9M | ﹤0.01% |
193,183
-4,992
| -3% | -$204K |
|
2150
Haverty Furniture Companies
HVT
$377M
| $7.9M | ﹤0.01% |
365,584
+2,349
| +0.6% | +$50.7K |
|