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 | |
|---|---|---|---|---|---|---|
|
ACR
2926
ACRES Commercial Realty
ACR
$154M
| $1.57M | ﹤0.01% |
44,171
-2,200
| -5% | -$77.9K |
|
|
MEET
2927
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.56M | ﹤0.01% |
310,631
+68,154
| +28% | +$341K |
|
2928
NN Inc
NNBR
$117M
| $1.55M | ﹤0.01% |
167,732
-316,266
| -65% | -$2.93M |
|
|
MR
2929
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.55M | ﹤0.01% |
195,049
+108,472
| +125% | +$861K |
|
2930
ACNB Corp
ACNB
$471M
| $1.55M | ﹤0.01% |
40,835
+9,361
| +30% | +$354K |
|
2931
Clean Energy Fuels
CLNE
$526M
| $1.54M | ﹤0.01% |
659,339
+6,929
| +1% | +$16.2K |
|
2932
CRH
CRH
$76.1B
| $1.54M | ﹤0.01% |
38,271
-2,176
| -5% | -$87.7K |
|
2933
Graham Corp
GHM
$537M
| $1.54M | ﹤0.01% |
70,394
-4,925
| -7% | -$108K |
|
2934
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.53M | ﹤0.01% |
58,454
+5,270
| +10% | +$138K |
|
2935
Pan American Silver
PAAS
$15.5B
| $1.53M | ﹤0.01% |
64,666
-467,523
| -88% | -$11.1M |
|
2936
Arbor Realty Trust
ABR
$2.25B
| $1.53M | ﹤0.01% |
106,653
+7,959
| +8% | +$114K |
|
|
CDMO
2937
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.53M | ﹤0.01% |
199,486
+24,197
| +14% | +$186K |
|
2938
Honda
HMC
$43.8B
| $1.53M | ﹤0.01% |
53,884
+2,771
| +5% | +$78.4K |
|
2939
Accuray
ARAY
$177M
| $1.52M | ﹤0.01% |
539,865
-78,098
| -13% | -$220K |
|
2940
Distribution Solutions Group
DSGR
$1.44B
| $1.52M | ﹤0.01% |
58,380
-1,852
| -3% | -$48.3K |
|
|
RBNC
2941
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.52M | ﹤0.01% |
68,316
+24,359
| +55% | +$542K |
|
2942
Puma Biotechnology
PBYI
$225M
| $1.52M | ﹤0.01% |
173,457
+5,386
| +3% | +$47.1K |
|
2943
Surgery Partners
SGRY
$2.8B
| $1.52M | ﹤0.01% |
96,818
+884
| +0.9% | +$13.8K |
|
|
GTT
2944
DELISTED
GTT Communications, Inc.
GTT
| $1.52M | ﹤0.01% |
133,583
-3,062
| -2% | -$34.8K |
|
2945
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
55,817
+9,763
| +21% | +$265K |
|
2946
Cemex
CX
$13.6B
| $1.51M | ﹤0.01% |
398,258
+282,518
| +244% | +$1.07M |
|
|
GLOG
2947
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
153,557
+35,263
| +30% | +$345K |
|
2948
Preformed Line Products
PLPC
$979M
| $1.5M | ﹤0.01% |
24,862
-22,022
| -47% | -$1.33M |
|
2949
Zoom
ZM
$25.1B
| $1.5M | ﹤0.01% |
22,048
+3,171
| +17% | +$216K |
|
|
PCSB
2950
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
74,121
+4,052
| +6% | +$82.1K |
|