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 | |
|---|---|---|---|---|---|---|
2276
Coca-Cola Femsa
KOF
$18.3B
| $6.24M | ﹤0.01% |
110,507
-12,350
| -10% | -$697K |
|
2277
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.23M | ﹤0.01% |
408,066
-6,322
| -2% | -$96.5K |
|
|
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
| $6.22M | ﹤0.01% |
154,245
-22,715
| -13% | -$915K |
|
2279
Ennis
EBF
$465M
| $6.21M | ﹤0.01% |
305,032
+5,321
| +2% | +$108K |
|
2280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $6.2M | ﹤0.01% |
+233,608
| New | +$6.2M |
|
2281
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | ﹤0.01% |
56,176
+4,663
| +9% | +$514K |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$755M
| $6.18M | ﹤0.01% |
298,155
+285,142
| +2,191% | +$5.91M |
|
|
GHDX
2283
DELISTED
Genomic Health, Inc.
GHDX
| $6.16M | ﹤0.01% |
122,246
+28,710
| +31% | +$1.45M |
|
|
BRSS
2284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.16M | ﹤0.01% |
196,331
+20,095
| +11% | +$630K |
|
2285
TruBridge
TBRG
$305M
| $6.15M | ﹤0.01% |
186,956
-12,772
| -6% | -$420K |
|
|
HDP
2286
DELISTED
Hortonworks, Inc.
HDP
| $6.15M | ﹤0.01% |
337,560
+95,380
| +39% | +$1.74M |
|
2287
Navigator Holdings
NVGS
$1.13B
| $6.12M | ﹤0.01% |
483,404
-20,857
| -4% | -$264K |
|
2288
STAAR Surgical
STAA
$1.37B
| $6.11M | ﹤0.01% |
197,242
+33,930
| +21% | +$1.05M |
|
2289
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.11M | ﹤0.01% |
252,311
-50,900
| -17% | -$1.23M |
|
2290
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $6.08M | ﹤0.01% |
218,031
+192,148
| +742% | +$5.36M |
|
|
APTS
2291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.08M | ﹤0.01% |
357,630
+9,955
| +3% | +$169K |
|
|
MB
2292
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.06M | ﹤0.01% |
157,106
-84,303
| -35% | -$3.25M |
|
|
KBAL
2293
DELISTED
Kimball International
KBAL
| $6.06M | ﹤0.01% |
375,225
-5,676
| -1% | -$91.7K |
|
2294
Roku
ROKU
$13.9B
| $6.04M | ﹤0.01% |
141,695
+121,120
| +589% | +$5.16M |
|
|
TPC
2295
Tutor Perini Corporation
TPC
$3.4B
| $6.04M | ﹤0.01% |
327,142
+2,731
| +0.8% | +$50.4K |
|
2296
Technology Select Sector SPDR Fund
XLK
$87.1B
| $6.03M | ﹤0.01% |
86,819
-1,291
| -1% | -$89.7K |
|
2297
1st Source
SRCE
$1.55B
| $6.03M | ﹤0.01% |
112,813
-975
| -0.9% | -$52.1K |
|
|
LADR
2298
Ladder Capital
LADR
$1.46B
| $6.03M | ﹤0.01% |
385,699
+20,994
| +6% | +$328K |
|
|
TOWR
2299
DELISTED
Tower International, Inc.
TOWR
| $6.01M | ﹤0.01% |
188,984
+1,101
| +0.6% | +$35K |
|
2300
ICICI Bank
IBN
$114B
| $6M | ﹤0.01% |
747,827
+246,308
| +49% | +$1.98M |
|