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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$8.85B
| $62.3M | 0.02% |
8,214,350
+5,742,629
| +232% | +$43.6M |
|
852
Trex
TREX
$6.68B
| $62.1M | 0.02% |
1,381,502
-25,504
| -2% | -$1.15M |
|
853
Gaming and Leisure Properties
GLPI
$13.7B
| $62M | 0.02% |
1,440,521
-57,395
| -4% | -$2.47M |
|
854
FirstCash
FCFS
$6.57B
| $61.9M | 0.02% |
768,224
+81,850
| +12% | +$6.6M |
|
855
Dayforce
DAY
$10.9B
| $61.5M | 0.02% |
905,448
+661,193
| +271% | +$44.9M |
|
856
Brookfield
BN
$103B
| $61.4M | 0.02% |
1,985,792
-812,512
| -29% | -$25.1M |
|
|
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.1M | 0.02% |
535,071
+71,371
| +15% | +$8.15M |
|
858
JetBlue
JBLU
$1.89B
| $61M | 0.02% |
3,257,621
+254,288
| +8% | +$4.76M |
|
859
New York Times
NYT
$9.53B
| $60.9M | 0.02% |
1,894,500
-132,923
| -7% | -$4.28M |
|
860
Novo Nordisk
NVO
$241B
| $60.8M | 0.02% |
2,102,372
-30,730
| -1% | -$889K |
|
861
Manulife Financial
MFC
$54B
| $60.1M | 0.02% |
2,964,413
-1,019,379
| -26% | -$20.7M |
|
862
Wendy's
WEN
$1.88B
| $60.1M | 0.02% |
2,705,390
-382,887
| -12% | -$8.5M |
|
863
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $60.1M | 0.02% |
548,536
+100,483
| +22% | +$11M |
|
864
Sealed Air
SEE
$4.99B
| $60.1M | 0.02% |
1,507,683
-618,169
| -29% | -$24.6M |
|
865
Spire
SR
$4.5B
| $59.8M | 0.02% |
718,373
-3,859
| -0.5% | -$321K |
|
866
Premier
PINC
$2.21B
| $59.8M | 0.02% |
1,578,958
+60,608
| +4% | +$2.3M |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $59.7M | 0.02% |
1,684,268
+186,250
| +12% | +$6.61M |
|
868
A.O. Smith
AOS
$10.4B
| $59.7M | 0.02% |
1,253,890
-18,245
| -1% | -$869K |
|
869
Urban Edge Properties
UE
$2.67B
| $59.6M | 0.02% |
3,109,008
+178,962
| +6% | +$3.43M |
|
870
Essent Group
ESNT
$6.33B
| $59.5M | 0.02% |
1,143,619
+127,345
| +13% | +$6.62M |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $59.4M | 0.02% |
931,263
+1,938
| +0.2% | +$124K |
|
872
AGCO
AGCO
$8.15B
| $59.4M | 0.02% |
768,880
-29,717
| -4% | -$2.3M |
|
873
Murphy Oil
MUR
$3.69B
| $59.3M | 0.02% |
2,210,959
-102,430
| -4% | -$2.75M |
|
874
Cracker Barrel
CBRL
$1.16B
| $59.1M | 0.02% |
384,239
-10,143
| -3% | -$1.56M |
|
875
Saic
SAIC
$4.9B
| $59M | 0.02% |
678,253
-50,323
| -7% | -$4.38M |
|