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 | |
|---|---|---|---|---|---|---|
2251
Malibu Boats
MBUU
$629M
| $6.47M | ﹤0.01% |
154,158
+12,369
| +9% | +$519K |
|
2252
Spotify
SPOT
$143B
| $6.46M | ﹤0.01% |
+38,389
| New | +$6.46M |
|
2253
Equitable Holdings
EQH
$16.2B
| $6.46M | ﹤0.01% |
+313,356
| New | +$6.46M |
|
2254
Matrix Service
MTRX
$353M
| $6.46M | ﹤0.01% |
351,889
-16,995
| -5% | -$312K |
|
|
FTR
2255
DELISTED
Frontier Communications Corp.
FTR
| $6.46M | ﹤0.01% |
1,204,209
+21,917
| +2% | +$117K |
|
|
SINA
2256
DELISTED
Sina Corp
SINA
| $6.45M | ﹤0.01% |
76,204
+5,870
| +8% | +$497K |
|
|
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.44M | ﹤0.01% |
209,667
+97
| +0% | +$2.98K |
|
2258
Argan
AGX
$3.18B
| $6.41M | ﹤0.01% |
156,452
+10,081
| +7% | +$413K |
|
2259
W&T Offshore
WTI
$257M
| $6.4M | ﹤0.01% |
895,035
+96,649
| +12% | +$691K |
|
|
GTT
2260
DELISTED
GTT Communications, Inc.
GTT
| $6.4M | ﹤0.01% |
142,156
-12,437
| -8% | -$560K |
|
|
NRE
2261
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.38M | ﹤0.01% |
440,234
-35,378
| -7% | -$513K |
|
|
BNCL
2262
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.37M | ﹤0.01% |
393,052
-5,667
| -1% | -$91.8K |
|
|
ADMS
2263
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.36M | ﹤0.01% |
246,352
+27,696
| +13% | +$715K |
|
2264
MYR Group
MYRG
$2.73B
| $6.35M | ﹤0.01% |
179,167
-7,627
| -4% | -$270K |
|
2265
Sangamo Therapeutics
SGMO
$152M
| $6.35M | ﹤0.01% |
447,263
-16,585
| -4% | -$236K |
|
|
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
| $6.35M | ﹤0.01% |
402,706
-3,455
| -0.9% | -$54.5K |
|
2267
Federal Agricultural Mortgage
AGM
$2.15B
| $6.35M | ﹤0.01% |
70,914
+2,183
| +3% | +$195K |
|
2268
Vanguard Health Care ETF
VHT
$15.7B
| $6.32M | ﹤0.01% |
39,718
+505
| +1% | +$80.4K |
|
|
UBNK
2269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.32M | ﹤0.01% |
360,612
-4,034
| -1% | -$70.7K |
|
|
OPB
2270
DELISTED
Opus Bank Common Stock
OPB
| $6.32M | ﹤0.01% |
220,113
+1,312
| +0.6% | +$37.7K |
|
2271
PTC Therapeutics
PTCT
$4.85B
| $6.27M | ﹤0.01% |
185,830
+6,600
| +4% | +$223K |
|
2272
QuinStreet
QNST
$930M
| $6.26M | ﹤0.01% |
492,783
+7,711
| +2% | +$97.9K |
|
|
HRG
2273
DELISTED
HRG Group, Inc.
HRG
| $6.25M | ﹤0.01% |
477,333
-7,285
| -2% | -$95.4K |
|
|
BMCH
2274
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.24M | ﹤0.01% |
299,489
-1,287
| -0.4% | -$26.8K |
|
2275
AstraZeneca
AZN
$247B
| $6.24M | ﹤0.01% |
177,776
-9,426
| -5% | -$331K |
|