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 | |
|---|---|---|---|---|---|---|
2626
Primis Financial Corp
FRST
$269M
| $2.7M | ﹤0.01% |
165,390
+43,563
| +36% | +$712K |
|
2627
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.7M | ﹤0.01% |
45,004
+3,785
| +9% | +$227K |
|
2628
Rocket Pharmaceuticals
RCKT
$341M
| $2.7M | ﹤0.01% |
118,549
+4,405
| +4% | +$100K |
|
2629
Sterling Infrastructure
STRL
$9.54B
| $2.69M | ﹤0.01% |
191,130
+16,685
| +10% | +$235K |
|
2630
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.69M | ﹤0.01% |
45,912
+1,142
| +3% | +$66.8K |
|
2631
Energy Transfer Partners
ET
$59.9B
| $2.68M | ﹤0.01% |
209,051
+18,074
| +9% | +$232K |
|
2632
BellRing Brands
BRBR
$4.8B
| $2.68M | ﹤0.01% |
+125,846
| New | +$2.68M |
|
2633
Antero Resources
AR
$10.2B
| $2.67M | ﹤0.01% |
938,021
-140,849
| -13% | -$401K |
|
2634
Universal Logistics Holdings
ULH
$650M
| $2.67M | ﹤0.01% |
140,691
-33,915
| -19% | -$643K |
|
|
FRGI
2635
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.67M | ﹤0.01% |
269,429
-2,233
| -0.8% | -$22.1K |
|
2636
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.66M | ﹤0.01% |
14,051
-210
| -1% | -$39.8K |
|
2637
Travere Therapeutics
TVTX
$2.09B
| $2.65M | ﹤0.01% |
186,745
+6,208
| +3% | +$88.2K |
|
|
CAI
2638
DELISTED
CAI International, Inc.
CAI
| $2.65M | ﹤0.01% |
91,476
-30,897
| -25% | -$895K |
|
|
CNR
2639
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.64M | ﹤0.01% |
310,028
+22,272
| +8% | +$190K |
|
2640
Byline Bancorp
BY
$1.33B
| $2.63M | ﹤0.01% |
134,448
+33,840
| +34% | +$662K |
|
|
DPLO
2641
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.62M | ﹤0.01% |
655,472
+5,158
| +0.8% | +$20.6K |
|
2642
Y-mAbs Therapeutics
YMAB
$390M
| $2.62M | ﹤0.01% |
83,832
+24,831
| +42% | +$776K |
|
2643
Century Casinos
CNTY
$76.3M
| $2.62M | ﹤0.01% |
330,598
-3,117
| -0.9% | -$24.7K |
|
2644
Beazer Homes USA
BZH
$781M
| $2.62M | ﹤0.01% |
185,143
-23,381
| -11% | -$330K |
|
2645
iShares US Medical Devices ETF
IHI
$4.27B
| $2.62M | ﹤0.01% |
59,370
+25,914
| +77% | +$1.14M |
|
2646
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.6M | ﹤0.01% |
100,799
+12,575
| +14% | +$325K |
|
2647
Citizens & Northern Corp
CZNC
$311M
| $2.6M | ﹤0.01% |
92,112
-86
| -0.1% | -$2.43K |
|
2648
Vishay Precision Group
VPG
$416M
| $2.6M | ﹤0.01% |
76,370
-745
| -1% | -$25.3K |
|
2649
Sixth Street Specialty
TSLX
$2.32B
| $2.59M | ﹤0.01% |
120,575
+10,575
| +10% | +$227K |
|
2650
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.59M | ﹤0.01% |
16,296
-754
| -4% | -$120K |
|