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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$1.94B
| $58.8M | 0.02% |
1,769,356
+745,086
| +73% | +$24.8M |
|
877
Paycom
PAYC
$12.4B
| $58.7M | 0.02% |
221,835
-17,320
| -7% | -$4.59M |
|
878
FNB Corp
FNB
$5.88B
| $58.7M | 0.02% |
4,620,180
+547,889
| +13% | +$6.96M |
|
879
AMN Healthcare
AMN
$751M
| $58.6M | 0.02% |
939,862
-60,251
| -6% | -$3.75M |
|
880
Valmont Industries
VMI
$7.45B
| $58.5M | 0.02% |
390,610
+120,359
| +45% | +$18M |
|
|
UCB
881
United Community Banks, Inc.
UCB
$3.95B
| $58.4M | 0.02% |
1,892,384
-55,701
| -3% | -$1.72M |
|
882
First Financial Bankshares
FFIN
$5.13B
| $58.4M | 0.02% |
1,663,371
+70,464
| +4% | +$2.47M |
|
883
Allete
ALE
$3.7B
| $58.3M | 0.02% |
718,710
-37,909
| -5% | -$3.08M |
|
884
Thor Industries
THO
$5.83B
| $58.3M | 0.02% |
784,684
-59,125
| -7% | -$4.39M |
|
|
SGI
885
Somnigroup International Inc.
SGI
$17.9B
| $58.3M | 0.02% |
2,676,868
+127,816
| +5% | +$2.78M |
|
886
Churchill Downs
CHDN
$6.77B
| $58.1M | 0.02% |
847,470
+3,594
| +0.4% | +$247K |
|
887
Mohawk Industries
MHK
$8.68B
| $58.1M | 0.02% |
425,959
+20,615
| +5% | +$2.81M |
|
888
Banner Corp
BANR
$2.3B
| $57.8M | 0.01% |
1,021,550
+55,353
| +6% | +$3.13M |
|
889
Chemours
CC
$2.44B
| $57.8M | 0.01% |
3,194,798
+500,177
| +19% | +$9.05M |
|
890
PotlatchDeltic
PCH
$3.21B
| $57.5M | 0.01% |
1,329,309
-107,308
| -7% | -$4.64M |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.5M | 0.01% |
1,658,110
+795,001
| +92% | +$27.5M |
|
892
Texas Roadhouse
TXRH
$11B
| $57.4M | 0.01% |
1,018,414
-13,499
| -1% | -$760K |
|
893
United Bankshares
UBSI
$5.36B
| $57.1M | 0.01% |
1,477,956
+110,061
| +8% | +$4.25M |
|
894
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $56.8M | 0.01% |
419,214
-21,042
| -5% | -$2.85M |
|
895
Macerich
MAC
$4.61B
| $56.7M | 0.01% |
2,107,679
+259,643
| +14% | +$6.99M |
|
896
Ferrari
RACE
$84.3B
| $56.6M | 0.01% |
342,013
-1,427
| -0.4% | -$236K |
|
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $56.6M | 0.01% |
695,407
+81,248
| +13% | +$6.61M |
|
898
Markel Group
MKL
$24.3B
| $56.4M | 0.01% |
49,332
-6,714
| -12% | -$7.68M |
|
899
National Fuel Gas
NFG
$7.95B
| $56.2M | 0.01% |
1,208,264
+56,158
| +5% | +$2.61M |
|
900
MSC Industrial Direct
MSM
$5.1B
| $55.6M | 0.01% |
708,826
+9,730
| +1% | +$764K |
|