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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.07B
| $50.1M | 0.01% |
1,608,445
+19,307
| +1% | +$602K |
|
977
Enviri
NVRI
$992M
| $50.1M | 0.01% |
2,178,973
+221,634
| +11% | +$5.1M |
|
978
Tenet Healthcare
THC
$17B
| $50.1M | 0.01% |
1,318,249
+19,320
| +1% | +$735K |
|
979
Boyd Gaming
BYD
$6.84B
| $50.1M | 0.01% |
1,672,370
-291,936
| -15% | -$8.74M |
|
980
SLM Corp
SLM
$5.91B
| $49.8M | 0.01% |
5,592,565
+848,326
| +18% | +$7.56M |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $49.8M | 0.01% |
1,509,375
-197,266
| -12% | -$6.51M |
|
982
Urban Outfitters
URBN
$6.08B
| $49.7M | 0.01% |
1,790,066
-43,208
| -2% | -$1.2M |
|
|
MDLA
983
DELISTED
Medallia, Inc.
MDLA
| $49.7M | 0.01% |
1,595,996
+222,739
| +16% | +$6.93M |
|
984
NCR Voyix
VYX
$1.78B
| $49.6M | 0.01% |
2,299,961
-30,468
| -1% | -$657K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $49.6M | 0.01% |
5,799,627
+954,051
| +20% | +$8.16M |
|
986
TransUnion
TRU
$18B
| $49.5M | 0.01% |
578,773
-45,180
| -7% | -$3.87M |
|
987
FTI Consulting
FCN
$5.34B
| $49.5M | 0.01% |
447,729
-35,617
| -7% | -$3.94M |
|
988
Openlane
KAR
$3.1B
| $49.5M | 0.01% |
2,273,680
+426,518
| +23% | +$9.29M |
|
989
Affiliated Managers Group
AMG
$6.76B
| $49.5M | 0.01% |
584,669
+116,415
| +25% | +$9.86M |
|
990
iShares Exponential Technologies ETF
XT
$3.57B
| $49.4M | 0.01% |
1,155,129
+1,371
| +0.1% | +$58.6K |
|
991
Community Bank
CBU
$3.12B
| $49.3M | 0.01% |
694,580
+16,680
| +2% | +$1.18M |
|
992
Murphy USA
MUSA
$7.5B
| $49.2M | 0.01% |
420,933
+14,991
| +4% | +$1.75M |
|
993
John Wiley & Sons Class A
WLY
$2.2B
| $49.2M | 0.01% |
1,014,872
-88,780
| -8% | -$4.31M |
|
994
LCI Industries
LCII
$2.46B
| $49.2M | 0.01% |
459,620
-100,745
| -18% | -$10.8M |
|
995
Sunstone Hotel Investors
SHO
$1.84B
| $49.2M | 0.01% |
3,533,317
-98,080
| -3% | -$1.37M |
|
996
Cathay General Bancorp
CATY
$3.4B
| $49.2M | 0.01% |
1,292,229
+94,593
| +8% | +$3.6M |
|
997
Verint Systems
VRNT
$1.23B
| $49.2M | 0.01% |
1,743,060
-49,473
| -3% | -$1.4M |
|
998
Ryder
R
$7.73B
| $49.1M | 0.01% |
903,704
+46,343
| +5% | +$2.52M |
|
999
FibroGen
FGEN
$48.6M
| $49M | 0.01% |
45,713
+8,040
| +21% | +$8.62M |
|
|
STOR
1000
DELISTED
STORE Capital Corporation
STOR
| $49M | 0.01% |
1,316,119
-283,683
| -18% | -$10.6M |
|