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 | |
|---|---|---|---|---|---|---|
926
Penumbra
PEN
$10.6B
| $53.7M | 0.01% |
326,770
+9,163
| +3% | +$1.51M |
|
927
MasTec
MTZ
$15B
| $53.5M | 0.01% |
833,636
-29,617
| -3% | -$1.9M |
|
928
AGNC Investment
AGNC
$10.8B
| $53.4M | 0.01% |
3,019,856
-366,886
| -11% | -$6.49M |
|
|
VMW
929
DELISTED
VMware, Inc
VMW
| $53.3M | 0.01% |
351,286
+21,212
| +6% | +$3.22M |
|
930
NorthWestern Energy
NWE
$3.47B
| $53.2M | 0.01% |
742,183
-57,185
| -7% | -$4.1M |
|
|
CHCT
931
Community Healthcare Trust
CHCT
$440M
| $53.2M | 0.01% |
1,240,168
+342,613
| +38% | +$14.7M |
|
932
Aramark
ARMK
$10B
| $53M | 0.01% |
1,690,987
-69,074
| -4% | -$2.16M |
|
933
Ashland
ASH
$2.42B
| $52.8M | 0.01% |
689,552
-7,752
| -1% | -$593K |
|
934
Rithm Capital
RITM
$6.65B
| $52.7M | 0.01% |
3,274,288
+29,269
| +0.9% | +$472K |
|
935
Cactus
WHD
$2.86B
| $52.6M | 0.01% |
1,531,228
+202,697
| +15% | +$6.96M |
|
936
Navient
NAVI
$1.29B
| $52.5M | 0.01% |
3,840,867
+313,698
| +9% | +$4.29M |
|
937
American Homes 4 Rent
AMH
$12.7B
| $52.5M | 0.01% |
2,004,055
+95,396
| +5% | +$2.5M |
|
938
SiriusXM
SIRI
$8.02B
| $52.5M | 0.01% |
733,770
+26,142
| +4% | +$1.87M |
|
939
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $52.4M | 0.01% |
518,308
+101,608
| +24% | +$10.3M |
|
940
Goodyear
GT
$2.45B
| $52.3M | 0.01% |
3,363,663
-1,187,932
| -26% | -$18.5M |
|
941
SAP
SAP
$301B
| $52.2M | 0.01% |
389,884
-5,161
| -1% | -$692K |
|
942
ACI Worldwide
ACIW
$5.17B
| $52.2M | 0.01% |
1,377,557
+25,225
| +2% | +$956K |
|
943
World Kinect Corp
WKC
$1.44B
| $52.1M | 0.01% |
1,199,833
-88,868
| -7% | -$3.86M |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $52M | 0.01% |
1,026,386
-24,106
| -2% | -$1.22M |
|
|
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
| $52M | 0.01% |
991,446
+51,797
| +6% | +$2.72M |
|
946
Icon
ICLR
$13.6B
| $52M | 0.01% |
301,767
-137,732
| -31% | -$23.7M |
|
947
Brink's
BCO
$4.76B
| $51.9M | 0.01% |
571,796
+22,753
| +4% | +$2.06M |
|
948
Taylor Morrison
TMHC
$6.89B
| $51.8M | 0.01% |
2,371,575
-894,089
| -27% | -$19.5M |
|
949
Crane NXT
CXT
$3.56B
| $51.8M | 0.01% |
1,726,741
-126,062
| -7% | -$3.78M |
|
950
Valvoline
VVV
$5B
| $51.8M | 0.01% |
2,417,877
-272,573
| -10% | -$5.84M |
|