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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$2.75B
| $67.8M | 0.02% |
526,889
-23,483
| -4% | -$3.02M |
|
802
Exelixis
EXEL
$10.5B
| $67.7M | 0.02% |
3,843,382
+82,337
| +2% | +$1.45M |
|
803
Neurocrine Biosciences
NBIX
$14.2B
| $67.6M | 0.02% |
628,873
-298,888
| -32% | -$32.1M |
|
804
TD Synnex
SNX
$12.6B
| $67.4M | 0.02% |
1,046,948
-18,352
| -2% | -$1.18M |
|
805
Arrowhead Research
ARWR
$4.11B
| $67.4M | 0.02% |
1,062,801
-34,558
| -3% | -$2.19M |
|
806
Baidu
BIDU
$38.4B
| $67.4M | 0.02% |
532,906
-9,304
| -2% | -$1.18M |
|
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.3M | 0.02% |
765,690
+256,101
| +50% | +$22.5M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $67.2M | 0.02% |
1,588,159
-168,497
| -10% | -$7.13M |
|
809
Columbia Banking Systems
COLB
$7.87B
| $67M | 0.02% |
1,647,879
+487,340
| +42% | +$19.8M |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $66.9M | 0.02% |
4,867,725
+366,025
| +8% | +$5.03M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $66.8M | 0.02% |
863,722
+313
| +0% | +$24.2K |
|
812
Ollie's Bargain Outlet
OLLI
$8.07B
| $66.6M | 0.02% |
1,019,105
-15,552
| -2% | -$1.02M |
|
813
Rollins
ROL
$28.2B
| $66.6M | 0.02% |
3,010,452
-543,143
| -15% | -$12M |
|
814
Vistra
VST
$69.1B
| $66.5M | 0.02% |
2,894,493
+423,790
| +17% | +$9.74M |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.3M | 0.02% |
2,173,015
-46,731
| -2% | -$1.42M |
|
816
W.P. Carey
WPC
$15B
| $65.9M | 0.02% |
840,886
-395,821
| -32% | -$31M |
|
817
Vail Resorts
MTN
$5.48B
| $65.9M | 0.02% |
274,620
+19,465
| +8% | +$4.67M |
|
818
Cirrus Logic
CRUS
$5.91B
| $65.7M | 0.02% |
797,816
-59,755
| -7% | -$4.92M |
|
819
Live Nation Entertainment
LYV
$40.4B
| $65.6M | 0.02% |
918,108
-426,073
| -32% | -$30.5M |
|
820
Booz Allen Hamilton
BAH
$12.8B
| $65.6M | 0.02% |
922,482
-33,906
| -4% | -$2.41M |
|
821
Globus Medical
GMED
$8.05B
| $65.6M | 0.02% |
1,114,019
-4,241
| -0.4% | -$250K |
|
822
Werner Enterprises
WERN
$1.72B
| $65.6M | 0.02% |
1,801,970
-402,579
| -18% | -$14.6M |
|
823
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $65.6M | 0.02% |
306,054
-65,178
| -18% | -$14M |
|
824
Haemonetics
HAE
$2.58B
| $65.6M | 0.02% |
570,547
-20,440
| -3% | -$2.35M |
|
825
Highwoods Properties
HIW
$3.49B
| $65.4M | 0.02% |
1,337,109
-96,898
| -7% | -$4.74M |
|