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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$3.56B
| $44.8M | 0.01% |
538,445
+7,194
| +1% | +$599K |
|
1052
Dana Inc
DAN
$2.76B
| $44.8M | 0.01% |
2,462,372
-583,030
| -19% | -$10.6M |
|
1053
Axon Enterprise
AXON
$59.4B
| $44.8M | 0.01% |
611,297
+15,096
| +3% | +$1.11M |
|
1054
NeoGenomics
NEO
$1.03B
| $44.8M | 0.01% |
1,530,925
+41,201
| +3% | +$1.21M |
|
1055
Dorman Products
DORM
$4.93B
| $44.7M | 0.01% |
590,517
-48,535
| -8% | -$3.68M |
|
1056
Vishay Intertechnology
VSH
$2.07B
| $44.7M | 0.01% |
2,098,659
-104,288
| -5% | -$2.22M |
|
|
TLND
1057
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.6M | 0.01% |
1,140,673
-252,269
| -18% | -$9.87M |
|
1058
NetEase
NTES
$96.8B
| $44.6M | 0.01% |
727,230
+36,260
| +5% | +$2.22M |
|
1059
Omnicell
OMCL
$1.46B
| $44.2M | 0.01% |
540,957
-5,274
| -1% | -$431K |
|
1060
COPT Defense Properties
CDP
$3.46B
| $44.1M | 0.01% |
1,502,014
-114,165
| -7% | -$3.35M |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
1,228,143
+73,997
| +6% | +$2.66M |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.04B
| $44.1M | 0.01% |
275,209
+9,207
| +3% | +$1.47M |
|
1063
GATX Corp
GATX
$6.05B
| $44M | 0.01% |
531,215
+4,183
| +0.8% | +$347K |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44M | 0.01% |
3,283,717
-1,681,077
| -34% | -$22.5M |
|
|
DHC
1065
Diversified Healthcare Trust
DHC
$1.07B
| $44M | 0.01% |
5,210,633
-367,514
| -7% | -$3.1M |
|
|
RDS.B
1066
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.8M | 0.01% |
730,350
-50,294
| -6% | -$3.02M |
|
1067
Ameris Bancorp
ABCB
$5.1B
| $43.7M | 0.01% |
1,026,656
-36,289
| -3% | -$1.54M |
|
1068
Home BancShares
HOMB
$5.89B
| $43.5M | 0.01% |
2,212,287
+260,022
| +13% | +$5.11M |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $43.5M | 0.01% |
701,829
+13,221
| +2% | +$819K |
|
1070
Steven Madden
SHOO
$2.26B
| $43.1M | 0.01% |
1,001,934
-275,366
| -22% | -$11.8M |
|
|
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
| $43M | 0.01% |
984,499
-43,291
| -4% | -$1.89M |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $43M | 0.01% |
244,180
-49,450
| -17% | -$8.71M |
|
1073
CVR Energy
CVI
$3.13B
| $43M | 0.01% |
1,063,701
+72,289
| +7% | +$2.92M |
|
|
NLSN
1074
DELISTED
Nielsen Holdings plc
NLSN
| $42.9M | 0.01% |
2,112,615
-52,134
| -2% | -$1.06M |
|
1075
Transocean
RIG
$3.11B
| $42.9M | 0.01% |
6,228,556
+96,764
| +2% | +$666K |
|