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 | |
|---|---|---|---|---|---|---|
2401
CarGurus
CARG
$3.58B
| $4.87M | ﹤0.01% |
140,265
+131,170
| +1,442% | +$4.56M |
|
|
VRTV
2402
DELISTED
VERITIV CORPORATION
VRTV
| $4.87M | ﹤0.01% |
122,235
-1,086
| -0.9% | -$43.3K |
|
2403
Lifecore Biomedical
LFCR
$281M
| $4.87M | ﹤0.01% |
326,532
-478
| -0.1% | -$7.12K |
|
2404
BHP
BHP
$137B
| $4.85M | ﹤0.01% |
108,780
+7,512
| +7% | +$335K |
|
|
AQUA
2405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.83M | ﹤0.01% |
235,619
+56,698
| +32% | +$1.16M |
|
2406
Ambarella
AMBA
$3.43B
| $4.83M | ﹤0.01% |
125,009
+3,155
| +3% | +$122K |
|
2407
Assertio
ASRT
$78.3M
| $4.82M | ﹤0.01% |
180,591
-708
| -0.4% | -$18.9K |
|
2408
Hudbay
HBM
$5.35B
| $4.8M | ﹤0.01% |
856,925
-26,281
| -3% | -$147K |
|
2409
American Coastal Insurance
ACIC
$538M
| $4.8M | ﹤0.01% |
245,036
-45,535
| -16% | -$891K |
|
2410
HCI Group
HCI
$2.34B
| $4.8M | ﹤0.01% |
115,374
-3,013
| -3% | -$125K |
|
|
NXRT
2411
NexPoint Residential Trust
NXRT
$858M
| $4.78M | ﹤0.01% |
168,152
+7,547
| +5% | +$215K |
|
2412
Alerian MLP ETF
AMLP
$10.5B
| $4.78M | ﹤0.01% |
94,571
+1,009
| +1% | +$51K |
|
|
NWLI
2413
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.78M | ﹤0.01% |
15,543
-38
| -0.2% | -$11.7K |
|
2414
Plains GP Holdings
PAGP
$3.7B
| $4.77M | ﹤0.01% |
199,669
-732
| -0.4% | -$17.5K |
|
2415
Hackett Group
HCKT
$575M
| $4.76M | ﹤0.01% |
296,053
+4,344
| +1% | +$69.8K |
|
2416
National Research Corp
NRC
$369M
| $4.74M | ﹤0.01% |
126,874
+31,488
| +33% | +$1.18M |
|
2417
AppFolio
APPF
$9.9B
| $4.74M | ﹤0.01% |
77,537
+34,491
| +80% | +$2.11M |
|
|
NEX
2418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.72M | ﹤0.01% |
345,458
+6,062
| +2% | +$82.9K |
|
2419
Pilgrim's Pride
PPC
$10.4B
| $4.72M | ﹤0.01% |
234,465
-116,904
| -33% | -$2.35M |
|
2420
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.72M | ﹤0.01% |
39,653
-1,404
| -3% | -$167K |
|
2421
iShares Dow Jones US ETF
IYY
$2.63B
| $4.71M | ﹤0.01% |
69,140
-562
| -0.8% | -$38.3K |
|
2422
WNS Holdings
WNS
$3.25B
| $4.71M | ﹤0.01% |
90,307
-325
| -0.4% | -$17K |
|
2423
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.71M | ﹤0.01% |
46,240
+5,742
| +14% | +$585K |
|
2424
Manitowoc
MTW
$362M
| $4.7M | ﹤0.01% |
181,775
+1,328
| +0.7% | +$34.3K |
|
2425
Modine Manufacturing
MOD
$7.86B
| $4.69M | ﹤0.01% |
256,843
-5,669
| -2% | -$103K |
|