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 | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$9.98B
| $46.3M | 0.01% |
5,734,793
+384,278
| +7% | +$3.11M |
|
|
CLDR
1027
DELISTED
Cloudera, Inc.
CLDR
| $46.3M | 0.01% |
3,979,220
-434,407
| -10% | -$5.05M |
|
1028
Ingevity
NGVT
$2.12B
| $46.2M | 0.01% |
528,192
-5,791
| -1% | -$506K |
|
1029
G-III Apparel Group
GIII
$1.12B
| $46M | 0.01% |
1,373,290
+92,972
| +7% | +$3.11M |
|
1030
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $46M | 0.01% |
+1,648,268
| New | +$46M |
|
|
AAN.A
1031
DELISTED
AARON'S INC CL-A
AAN.A
| $45.9M | 0.01% |
803,317
+1,912
| +0.2% | +$109K |
|
1032
Cavco Industries
CVCO
$4.32B
| $45.8M | 0.01% |
234,566
+1,977
| +0.8% | +$386K |
|
1033
Cogent Communications
CCOI
$1.77B
| $45.8M | 0.01% |
695,359
-117,389
| -14% | -$7.73M |
|
1034
American States Water
AWR
$2.82B
| $45.8M | 0.01% |
528,112
-16,036
| -3% | -$1.39M |
|
|
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45.7M | 0.01% |
1,195,728
+10,623
| +0.9% | +$406K |
|
1036
Canadian Natural Resources
CNQ
$64.9B
| $45.6M | 0.01% |
2,878,720
-123,974
| -4% | -$1.96M |
|
1037
Hain Celestial
HAIN
$194M
| $45.5M | 0.01% |
1,752,660
-29,373
| -2% | -$762K |
|
1038
American Eagle Outfitters
AEO
$3.18B
| $45.4M | 0.01% |
3,090,246
+422,964
| +16% | +$6.22M |
|
1039
Avient
AVNT
$3.31B
| $45.3M | 0.01% |
1,231,624
-109,512
| -8% | -$4.03M |
|
1040
iShares Morningstar Value ETF
ILCV
$1.1B
| $45.2M | 0.01% |
772,224
+70,646
| +10% | +$4.14M |
|
1041
SPDR S&P Dividend ETF
SDY
$20.5B
| $45.2M | 0.01% |
420,526
+29,733
| +8% | +$3.2M |
|
|
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.2M | 0.01% |
464,362
-146,606
| -24% | -$14.3M |
|
1043
Lithia Motors
LAD
$8.56B
| $45M | 0.01% |
306,110
-118,656
| -28% | -$17.4M |
|
1044
CSG Systems International
CSGS
$1.86B
| $45M | 0.01% |
868,998
-85,132
| -9% | -$4.41M |
|
1045
Invesco Senior Loan ETF
BKLN
$6.88B
| $45M | 0.01% |
1,970,922
+430,451
| +28% | +$9.82M |
|
1046
RLI Corp
RLI
$6.14B
| $45M | 0.01% |
999,082
-35,592
| -3% | -$1.6M |
|
1047
Clean Harbors
CLH
$12.7B
| $45M | 0.01% |
524,338
+11,591
| +2% | +$994K |
|
1048
Exponent
EXPO
$3.54B
| $45M | 0.01% |
651,446
-94,560
| -13% | -$6.53M |
|
1049
SouthState Bank Corporation
SSB
$10.2B
| $44.9M | 0.01% |
517,805
-157,428
| -23% | -$13.7M |
|
1050
Olin
OLN
$3.02B
| $44.9M | 0.01% |
2,603,258
+37,500
| +1% | +$647K |
|