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 | |
|---|---|---|---|---|---|---|
2301
Kinsale Capital Group
KNSL
$10.1B
| $5.99M | ﹤0.01% |
109,217
+13,233
| +14% | +$726K |
|
|
ERUS
2302
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.99M | ﹤0.01% |
177,029
+1,933
| +1% | +$65.4K |
|
2303
Atkore
ATKR
$2.06B
| $5.97M | ﹤0.01% |
287,438
+16,976
| +6% | +$353K |
|
2304
Liberty Broadband Class A
LBRDA
$8.65B
| $5.97M | ﹤0.01% |
78,911
-5,444
| -6% | -$412K |
|
2305
AnaptysBio
ANAB
$655M
| $5.96M | ﹤0.01% |
83,947
+6,355
| +8% | +$451K |
|
2306
Hyster-Yale Materials Handling
HY
$634M
| $5.93M | ﹤0.01% |
92,336
+4,722
| +5% | +$303K |
|
2307
Titan International
TWI
$552M
| $5.92M | ﹤0.01% |
551,759
-6,118
| -1% | -$65.7K |
|
2308
Hawkins
HWKN
$3.62B
| $5.92M | ﹤0.01% |
334,828
+3,636
| +1% | +$64.3K |
|
2309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.91M | ﹤0.01% |
57,619
-4,545
| -7% | -$466K |
|
2310
iShares MSCI Qatar ETF
QAT
$77.2M
| $5.9M | ﹤0.01% |
360,678
+91,215
| +34% | +$1.49M |
|
|
GTS
2311
DELISTED
Triple-S Management Corporation
GTS
| $5.89M | ﹤0.01% |
158,496
+1,358
| +0.9% | +$50.5K |
|
|
ATRI
2312
DELISTED
Atrion Corp
ATRI
| $5.89M | ﹤0.01% |
9,823
-25
| -0.3% | -$15K |
|
|
KG
2313
Kestrel Group, Ltd.
KG
$211M
| $5.88M | ﹤0.01% |
37,960
-889
| -2% | -$138K |
|
2314
Daktronics
DAKT
$1.14B
| $5.86M | ﹤0.01% |
688,768
-10,202
| -1% | -$86.8K |
|
|
CDR
2315
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.83M | ﹤0.01% |
187,265
-9,845
| -5% | -$307K |
|
|
CLDR
2316
DELISTED
Cloudera, Inc.
CLDR
| $5.82M | ﹤0.01% |
426,651
+90,477
| +27% | +$1.23M |
|
2317
Univest Financial
UVSP
$886M
| $5.79M | ﹤0.01% |
210,672
-345,852
| -62% | -$9.51M |
|
2318
Central Garden & Pet
CENT
$2.24B
| $5.78M | ﹤0.01% |
166,090
-80,555
| -33% | -$2.8M |
|
2319
Shoe Carnival
SCVL
$636M
| $5.77M | ﹤0.01% |
355,630
-21,602
| -6% | -$351K |
|
|
PRTY
2320
DELISTED
Party City Holdco Inc.
PRTY
| $5.76M | ﹤0.01% |
377,566
+34,198
| +10% | +$522K |
|
2321
Preferred Bank
PFBC
$1.16B
| $5.75M | ﹤0.01% |
93,532
-3,179
| -3% | -$195K |
|
|
ADSW
2322
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.73M | ﹤0.01% |
231,080
+74,657
| +48% | +$1.85M |
|
2323
Powell Industries
POWL
$3.47B
| $5.71M | ﹤0.01% |
163,941
-641
| -0.4% | -$22.3K |
|
2324
Community Trust Bancorp
CTBI
$1.03B
| $5.7M | ﹤0.01% |
114,203
-1,551
| -1% | -$77.5K |
|
2325
Collegium Pharmaceutical
COLL
$1.18B
| $5.68M | ﹤0.01% |
238,025
-48,073
| -17% | -$1.15M |
|