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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $70.4M | 0.02% |
510,151
+10,709
| +2% | +$1.48M |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $70.3M | 0.02% |
627,296
-53,989
| -8% | -$6.05M |
|
778
Carvana
CVNA
$48.9B
| $70.3M | 0.02% |
763,600
-158,292
| -17% | -$14.6M |
|
779
EnerSys
ENS
$4.02B
| $70.1M | 0.02% |
936,797
-41,985
| -4% | -$3.14M |
|
|
SVC
780
Service Properties Trust
SVC
$486M
| $70M | 0.02% |
2,877,757
+150,610
| +6% | +$3.66M |
|
781
Jefferies Financial Group
JEF
$13.9B
| $70M | 0.02% |
3,426,830
+30,580
| +0.9% | +$625K |
|
782
Black Hills Corp
BKH
$4.33B
| $69.8M | 0.02% |
888,913
-26,357
| -3% | -$2.07M |
|
783
National Vision
EYE
$1.84B
| $69.5M | 0.02% |
2,143,156
-96,779
| -4% | -$3.14M |
|
784
Timken Company
TKR
$5.51B
| $69.4M | 0.02% |
1,232,771
-127,886
| -9% | -$7.2M |
|
785
Yum China
YUMC
$16.5B
| $69.4M | 0.02% |
1,445,387
+122,412
| +9% | +$5.88M |
|
786
Autohome
ATHM
$3.5B
| $69.3M | 0.02% |
866,702
-12,510
| -1% | -$1M |
|
787
Liberty Media Series C
FWONK
$25.5B
| $69.3M | 0.02% |
1,559,096
-35,486
| -2% | -$1.58M |
|
788
PENN Entertainment
PENN
$2.92B
| $69.2M | 0.02% |
2,708,010
-182,894
| -6% | -$4.67M |
|
789
Alaska Air
ALK
$7.36B
| $69.2M | 0.02% |
1,021,211
+59,321
| +6% | +$4.02M |
|
790
Woodward
WWD
$14.4B
| $69.1M | 0.02% |
583,440
-6,004
| -1% | -$711K |
|
791
UMB Financial
UMBF
$9.24B
| $69M | 0.02% |
1,005,889
+20,219
| +2% | +$1.39M |
|
792
Nutrien
NTR
$27.8B
| $69M | 0.02% |
1,439,861
-851,416
| -37% | -$40.8M |
|
793
OneMain Financial
OMF
$7.34B
| $68.9M | 0.02% |
1,634,781
+168,565
| +11% | +$7.11M |
|
|
CVA
794
DELISTED
Covanta Holding Corporation
CVA
| $68.9M | 0.02% |
4,639,955
-638,167
| -12% | -$9.47M |
|
795
ScottsMiracle-Gro
SMG
$3.56B
| $68.4M | 0.02% |
644,418
-46,629
| -7% | -$4.95M |
|
796
Uber
UBER
$197B
| $68.3M | 0.02% |
2,295,450
+1,701,218
| +286% | +$50.6M |
|
797
EastGroup Properties
EGP
$8.94B
| $68.2M | 0.02% |
514,093
+1,770
| +0.3% | +$235K |
|
798
Idacorp
IDA
$6.79B
| $68.2M | 0.02% |
638,131
-57,479
| -8% | -$6.14M |
|
799
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $67.9M | 0.02% |
677,041
+57,636
| +9% | +$5.78M |
|
800
Cheesecake Factory
CAKE
$2.9B
| $67.9M | 0.02% |
1,748,178
-17,515
| -1% | -$681K |
|