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 | |
|---|---|---|---|---|---|---|
|
LCI
2501
DELISTED
Lannett Company, Inc.
LCI
| $3.6M | ﹤0.01% |
102,011
+3,245
| +3% | +$114K |
|
2502
Plains All American Pipeline
PAA
$12.3B
| $3.59M | ﹤0.01% |
194,943
+21,805
| +13% | +$401K |
|
2503
Thermon Group Holdings
THR
$844M
| $3.58M | ﹤0.01% |
133,470
+1,769
| +1% | +$47.4K |
|
2504
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.57M | ﹤0.01% |
192,977
+11,733
| +6% | +$217K |
|
2505
Central Garden & Pet
CENT
$2.24B
| $3.57M | ﹤0.01% |
143,529
-1,376
| -0.9% | -$34.2K |
|
|
GTHX
2506
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.55M | ﹤0.01% |
134,301
+2,024
| +2% | +$53.5K |
|
2507
Nicolet Bankshares
NIC
$2B
| $3.55M | ﹤0.01% |
48,048
+3,394
| +8% | +$251K |
|
|
TLRD
2508
DELISTED
Tailored Brands, Inc.
TLRD
| $3.55M | ﹤0.01% |
856,355
+182,129
| +27% | +$754K |
|
2509
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.53M | ﹤0.01% |
56,026
+15,369
| +38% | +$968K |
|
|
SINA
2510
DELISTED
Sina Corp
SINA
| $3.52M | ﹤0.01% |
88,171
+24,692
| +39% | +$986K |
|
2511
Custom Truck One Source
CTOS
$1.29B
| $3.52M | ﹤0.01% |
856,411
-167,547
| -16% | -$689K |
|
2512
Manitowoc
MTW
$362M
| $3.52M | ﹤0.01% |
201,088
-506,131
| -72% | -$8.86M |
|
2513
Cerence
CRNC
$450M
| $3.52M | ﹤0.01% |
+155,373
| New | +$3.52M |
|
2514
West Bancorporation
WTBA
$344M
| $3.52M | ﹤0.01% |
137,195
+4,713
| +4% | +$121K |
|
|
BXG
2515
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.51M | ﹤0.01% |
339,751
-274,451
| -45% | -$2.84M |
|
2516
Liberty Latin America Class A
LILA
$1.5B
| $3.51M | ﹤0.01% |
192,793
-7,435
| -4% | -$135K |
|
2517
Plug Power
PLUG
$1.76B
| $3.49M | ﹤0.01% |
1,104,862
+262,212
| +31% | +$829K |
|
2518
Atara Biotherapeutics
ATRA
$85.1M
| $3.49M | ﹤0.01% |
8,472
-336
| -4% | -$138K |
|
2519
Metallus
MTUS
$697M
| $3.48M | ﹤0.01% |
442,414
-6,695
| -1% | -$52.6K |
|
|
CISN
2520
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.46M | ﹤0.01% |
347,516
+36,002
| +12% | +$359K |
|
2521
Westwood Holdings Group
WHG
$160M
| $3.44M | ﹤0.01% |
116,221
+25,076
| +28% | +$743K |
|
2522
Vanguard Financials ETF
VFH
$12.9B
| $3.43M | ﹤0.01% |
45,014
-1,182
| -3% | -$90.2K |
|
|
TCDA
2523
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.43M | ﹤0.01% |
90,930
+7,104
| +8% | +$268K |
|
2524
Tidewater
TDW
$2.93B
| $3.43M | ﹤0.01% |
177,757
-984
| -0.6% | -$19K |
|
|
LGF.B
2525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.42M | ﹤0.01% |
344,851
+8,556
| +3% | +$85K |
|