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 | |
|---|---|---|---|---|---|---|
2151
Opko Health
OPK
$1.1B
| $7.88M | ﹤0.01% |
1,677,072
+293,760
| +21% | +$1.38M |
|
2152
iShares Global Infrastructure ETF
IGF
$8.24B
| $7.87M | ﹤0.01% |
183,318
+172,628
| +1,615% | +$7.41M |
|
|
LION
2153
DELISTED
Fidelity Southern Corporation
LION
| $7.84M | ﹤0.01% |
308,549
-5,188
| -2% | -$132K |
|
2154
Advanced Drainage Systems
WMS
$11.1B
| $7.84M | ﹤0.01% |
274,540
+18,870
| +7% | +$539K |
|
2155
Primoris Services
PRIM
$6.69B
| $7.84M | ﹤0.01% |
287,825
+21,049
| +8% | +$573K |
|
|
SWCH
2156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.83M | ﹤0.01% |
643,349
+543,618
| +545% | +$6.62M |
|
2157
Ezcorp Inc
EZPW
$1.05B
| $7.81M | ﹤0.01% |
647,942
+4,495
| +0.7% | +$54.2K |
|
|
WSR
2158
Whitestone REIT
WSR
$664M
| $7.8M | ﹤0.01% |
625,299
+9,513
| +2% | +$119K |
|
|
ASNA
2159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.78M | ﹤0.01% |
97,618
-274
| -0.3% | -$21.8K |
|
2160
Team
TISI
$83.8M
| $7.77M | ﹤0.01% |
33,653
+291
| +0.9% | +$67.2K |
|
|
CIR
2161
DELISTED
CIRCOR International, Inc
CIR
| $7.77M | ﹤0.01% |
210,219
+23,529
| +13% | +$870K |
|
2162
Gran Tierra Energy
GTE
$141M
| $7.74M | ﹤0.01% |
224,343
-58,254
| -21% | -$2.01M |
|
|
IVC
2163
DELISTED
Invacare Corporation
IVC
| $7.74M | ﹤0.01% |
415,994
-2,600
| -0.6% | -$48.4K |
|
2164
Forum Energy Technologies
FET
$319M
| $7.7M | ﹤0.01% |
31,163
+1,435
| +5% | +$355K |
|
|
IMPV
2165
DELISTED
Imperva, Inc.
IMPV
| $7.69M | ﹤0.01% |
159,349
+10,461
| +7% | +$505K |
|
|
LGTY
2166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.68M | ﹤0.01% |
527,069
+10,179
| +2% | +$148K |
|
2167
Amneal Pharmaceuticals
AMRX
$3.1B
| $7.67M | ﹤0.01% |
+467,329
| New | +$7.67M |
|
|
ARII
2168
DELISTED
American Railcar Industries, Inc.
ARII
| $7.66M | ﹤0.01% |
194,054
+2,494
| +1% | +$98.5K |
|
2169
NVE Corp
NVEC
$329M
| $7.64M | ﹤0.01% |
62,709
-2,646
| -4% | -$322K |
|
|
ADAM
2170
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $7.6M | ﹤0.01% |
316,302
-6,891
| -2% | -$166K |
|
|
INOV
2171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.6M | ﹤0.01% |
766,248
-24,406
| -3% | -$242K |
|
2172
BlackLine
BL
$3.39B
| $7.56M | ﹤0.01% |
174,165
+3,823
| +2% | +$166K |
|
|
XOG
2173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.56M | ﹤0.01% |
514,492
-25,231
| -5% | -$371K |
|
2174
RPC Inc
RES
$1B
| $7.55M | ﹤0.01% |
518,030
-139,764
| -21% | -$2.04M |
|
|
ICPT
2175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.54M | ﹤0.01% |
89,885
+18,340
| +26% | +$1.54M |
|