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 | |
|---|---|---|---|---|---|---|
|
CBPX
2326
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.67M | ﹤0.01% |
179,791
-4,123
| -2% | -$130K |
|
2327
Greif Class B
GEF.B
$2.46B
| $5.63M | ﹤0.01% |
97,673
+1,751
| +2% | +$101K |
|
2328
GDS Holdings
GDS
$7.32B
| $5.63M | ﹤0.01% |
140,301
+30,026
| +27% | +$1.2M |
|
2329
PROS Holdings
PRO
$699M
| $5.62M | ﹤0.01% |
153,721
-12,617
| -8% | -$461K |
|
|
FSB
2330
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.62M | ﹤0.01% |
149,490
+82,657
| +124% | +$3.11M |
|
2331
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.62M | ﹤0.01% |
60,171
-25,812
| -30% | -$2.41M |
|
|
BHVN
2332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.6M | ﹤0.01% |
141,762
+20,364
| +17% | +$805K |
|
2333
Gorman-Rupp
GRC
$1.13B
| $5.59M | ﹤0.01% |
159,806
-4,028
| -2% | -$141K |
|
2334
Universal Electronics
UEIC
$62.3M
| $5.58M | ﹤0.01% |
168,698
-17,373
| -9% | -$574K |
|
2335
LendingClub
LC
$1.91B
| $5.58M | ﹤0.01% |
294,187
+30,092
| +11% | +$570K |
|
|
CADE
2336
DELISTED
Cadence Bancorporation
CADE
| $5.57M | ﹤0.01% |
192,740
+86,652
| +82% | +$2.5M |
|
2337
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.56M | ﹤0.01% |
116,283
+100,077
| +618% | +$4.78M |
|
2338
TriMas Corp
TRS
$1.59B
| $5.56M | ﹤0.01% |
188,958
-5,428
| -3% | -$160K |
|
|
HTZ
2339
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.54M | ﹤0.01% |
415,342
-3,259
| -0.8% | -$43.4K |
|
2340
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.51M | ﹤0.01% |
223,874
+23,560
| +12% | +$580K |
|
2341
Vermilion Energy
VET
$1.14B
| $5.49M | ﹤0.01% |
152,474
+16,743
| +12% | +$603K |
|
|
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.48M | ﹤0.01% |
275,906
-3,298
| -1% | -$65.5K |
|
2343
Brown-Forman Class A
BF.A
$13.2B
| $5.45M | ﹤0.01% |
111,555
-2,940
| -3% | -$144K |
|
2344
HSBC
HSBC
$238B
| $5.45M | ﹤0.01% |
122,725
+4,140
| +3% | +$184K |
|
2345
Copel
ELP
$6.92B
| $5.45M | ﹤0.01% |
2,440,545
-21,265
| -0.9% | -$47.5K |
|
2346
Emerald Holding
EEX
$980M
| $5.44M | ﹤0.01% |
263,992
+20,768
| +9% | +$428K |
|
|
MRTX
2347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.43M | ﹤0.01% |
110,138
+85,595
| +349% | +$4.22M |
|
2348
Flushing Financial
FFIC
$476M
| $5.43M | ﹤0.01% |
207,891
-3,630
| -2% | -$94.7K |
|
2349
Sasol
SSL
$4.46B
| $5.42M | ﹤0.01% |
148,441
+108,799
| +274% | +$3.98M |
|
|
AVP
2350
DELISTED
Avon Products, Inc.
AVP
| $5.42M | ﹤0.01% |
3,347,394
-74,925
| -2% | -$121K |
|