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 | |
|---|---|---|---|---|---|---|
2176
Spok Holdings
SPOK
$363M
| $7.52M | ﹤0.01% |
499,445
-9,981
| -2% | -$150K |
|
2177
Compañía de Minas Buenaventura
BVN
$5.28B
| $7.5M | ﹤0.01% |
550,324
-74,469
| -12% | -$1.02M |
|
2178
Metallus
MTUS
$703M
| $7.48M | ﹤0.01% |
457,495
-7,572
| -2% | -$124K |
|
2179
Groupon
GRPN
$922M
| $7.46M | ﹤0.01% |
86,777
+10,032
| +13% | +$863K |
|
2180
Triumph Financial, Inc.
TFIN
$1.41B
| $7.43M | ﹤0.01% |
182,396
+25,440
| +16% | +$1.04M |
|
2181
Insteel Industries
IIIN
$751M
| $7.43M | ﹤0.01% |
222,344
-505
| -0.2% | -$16.9K |
|
2182
Stock Yards Bancorp
SYBT
$2.23B
| $7.41M | ﹤0.01% |
194,213
-3,029
| -2% | -$116K |
|
2183
Cactus
WHD
$2.75B
| $7.38M | ﹤0.01% |
218,305
+136,203
| +166% | +$4.6M |
|
|
AHT
2184
Ashford Hospitality Trust
AHT
$37.4M
| $7.36M | ﹤0.01% |
920
+9
| +1% | +$72K |
|
2185
Floor & Decor
FND
$9.68B
| $7.31M | ﹤0.01% |
148,184
+34,974
| +31% | +$1.73M |
|
2186
Zumiez
ZUMZ
$350M
| $7.28M | ﹤0.01% |
290,609
+36,985
| +15% | +$927K |
|
2187
Enterprise Financial Services Corp
EFSC
$2.22B
| $7.27M | ﹤0.01% |
134,792
-5,596
| -4% | -$302K |
|
2188
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.27M | ﹤0.01% |
151,033
-10,516
| -7% | -$506K |
|
|
CLD
2189
DELISTED
Cloud Peak Energy Inc
CLD
| $7.25M | ﹤0.01% |
2,076,220
-58,357
| -3% | -$204K |
|
2190
Yext
YEXT
$1.09B
| $7.22M | ﹤0.01% |
373,507
+303,271
| +432% | +$5.87M |
|
2191
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $7.21M | ﹤0.01% |
86,853
-9,168
| -10% | -$761K |
|
2192
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $7.2M | ﹤0.01% |
45,250
-5,535
| -11% | -$881K |
|
|
BFX
2193
DELISTED
BowFlex Inc.
BFX
| $7.16M | ﹤0.01% |
456,264
+2,781
| +0.6% | +$43.7K |
|
2194
Seaboard Corp
SEB
$3.74B
| $7.16M | ﹤0.01% |
1,807
+18
| +1% | +$71.3K |
|
|
QUOT
2195
DELISTED
Quotient Technology Inc
QUOT
| $7.16M | ﹤0.01% |
546,408
+124,103
| +29% | +$1.63M |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $7.14M | ﹤0.01% |
194,235
-1,393
| -0.7% | -$51.2K |
|
2197
Pacira BioSciences
PCRX
$1.23B
| $7.13M | ﹤0.01% |
222,286
-3,789
| -2% | -$121K |
|
2198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $7.12M | ﹤0.01% |
397,361
+54,430
| +16% | +$975K |
|
2199
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.12M | ﹤0.01% |
156,122
+80,238
| +106% | +$3.66M |
|
|
IBTX
2200
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.11M | ﹤0.01% |
106,405
+1,590
| +2% | +$106K |
|