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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
El Pollo Loco
LOCO
$304M
| $3.76M | ﹤0.01% |
247,999
+5,022
| +2% | +$76K |
|
2477
Upland Software
UPLD
$71.6M
| $3.75M | ﹤0.01% |
105,023
+2,806
| +3% | +$100K |
|
2478
Krystal Biotech
KRYS
$4.16B
| $3.74M | ﹤0.01% |
67,589
-5,027
| -7% | -$278K |
|
|
GMRE
2479
Global Medical REIT
GMRE
$512M
| $3.74M | ﹤0.01% |
282,892
+35,874
| +15% | +$475K |
|
2480
BlackBerry
BB
$2.32B
| $3.74M | ﹤0.01% |
582,115
-36,877
| -6% | -$237K |
|
|
TPC
2481
Tutor Perini Corporation
TPC
$3.37B
| $3.73M | ﹤0.01% |
290,102
+12,613
| +5% | +$162K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $3.72M | ﹤0.01% |
558,061
-250,335
| -31% | -$1.67M |
|
|
NE
2483
DELISTED
Noble Corporation
NE
| $3.71M | ﹤0.01% |
3,044,868
-12,582
| -0.4% | -$15.3K |
|
2484
Plains GP Holdings
PAGP
$3.7B
| $3.71M | ﹤0.01% |
195,838
-15,662
| -7% | -$297K |
|
2485
Ameresco
AMRC
$1.44B
| $3.71M | ﹤0.01% |
211,964
+60,973
| +40% | +$1.07M |
|
2486
MidWestOne Financial Group
MOFG
$604M
| $3.71M | ﹤0.01% |
102,362
+9,145
| +10% | +$331K |
|
|
IMGN
2487
DELISTED
Immunogen Inc
IMGN
| $3.7M | ﹤0.01% |
724,428
+29,663
| +4% | +$151K |
|
|
RESI
2488
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.69M | ﹤0.01% |
299,321
-8,287
| -3% | -$102K |
|
2489
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.68M | ﹤0.01% |
45,152
-3,343
| -7% | -$272K |
|
2490
Arq
ARQ
$306M
| $3.68M | ﹤0.01% |
350,422
-77,830
| -18% | -$817K |
|
2491
Bank of Marin Bancorp
BMRC
$398M
| $3.67M | ﹤0.01% |
81,481
+2,979
| +4% | +$134K |
|
2492
Spok Holdings
SPOK
$360M
| $3.67M | ﹤0.01% |
300,170
-62,860
| -17% | -$769K |
|
2493
LendingClub
LC
$1.91B
| $3.67M | ﹤0.01% |
290,659
+14,932
| +5% | +$188K |
|
|
FOCS
2494
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.66M | ﹤0.01% |
124,196
+25,999
| +26% | +$766K |
|
|
WIFI
2495
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.66M | ﹤0.01% |
334,089
-10,591
| -3% | -$116K |
|
2496
Tenable Holdings
TENB
$3.62B
| $3.64M | ﹤0.01% |
151,848
+21,506
| +16% | +$515K |
|
|
DERM
2497
DELISTED
Dermira, Inc.
DERM
| $3.63M | ﹤0.01% |
239,381
+6,997
| +3% | +$106K |
|
2498
Liberty Media Series A
FWONA
$22.5B
| $3.61M | ﹤0.01% |
86,123
+4,405
| +5% | +$185K |
|
2499
QCR Holdings
QCRH
$1.3B
| $3.61M | ﹤0.01% |
82,321
+4,031
| +5% | +$177K |
|
2500
TG Therapeutics
TGTX
$5.1B
| $3.6M | ﹤0.01% |
324,590
+14,901
| +5% | +$165K |
|