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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.22B
| $42.8M | 0.01% |
716,975
+33,092
| +5% | +$1.97M |
|
1077
Kontoor Brands
KTB
$4.5B
| $42.5M | 0.01% |
1,013,020
+26,482
| +3% | +$1.11M |
|
1078
Mercado Libre
MELI
$119B
| $42.4M | 0.01% |
74,210
-998
| -1% | -$571K |
|
1079
Zillow
Z
$21.3B
| $42.4M | 0.01% |
923,720
-213,054
| -19% | -$9.79M |
|
1080
Integra LifeSciences
IART
$1.17B
| $42.3M | 0.01% |
725,883
+6,333
| +0.9% | +$369K |
|
1081
Cadence Bank
CADE
$7.02B
| $42.2M | 0.01% |
1,344,319
+109,830
| +9% | +$3.45M |
|
1082
CGI
GIB
$20.8B
| $42.1M | 0.01% |
502,939
+12,086
| +2% | +$1.01M |
|
1083
The Greenbrier Companies
GBX
$1.42B
| $42.1M | 0.01% |
1,297,422
-13,191
| -1% | -$428K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$1.11B
| $42M | 0.01% |
1,114,412
+219,462
| +25% | +$8.26M |
|
|
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
| $41.8M | 0.01% |
355,574
-177,988
| -33% | -$20.9M |
|
1086
United Therapeutics
UTHR
$18.3B
| $41.7M | 0.01% |
473,915
-54,128
| -10% | -$4.77M |
|
1087
Choice Hotels
CHH
$5.22B
| $41.7M | 0.01% |
403,572
+175,860
| +77% | +$18.2M |
|
1088
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $41.6M | 0.01% |
369,520
+20,170
| +6% | +$2.27M |
|
1089
Guess, Inc.
GES
$869M
| $41.6M | 0.01% |
1,859,967
-220,292
| -11% | -$4.93M |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $41.5M | 0.01% |
1,587,310
+124,021
| +8% | +$3.25M |
|
1091
Neogen
NEOG
$1.19B
| $41.5M | 0.01% |
1,271,520
-22,566
| -2% | -$736K |
|
|
XIFR
1092
XPLR Infrastructure, LP
XIFR
$947M
| $41.5M | 0.01% |
787,943
-67,830
| -8% | -$3.57M |
|
|
SC
1093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.4M | 0.01% |
1,772,078
+433,196
| +32% | +$10.1M |
|
|
RDFN
1094
DELISTED
Redfin
RDFN
| $41.3M | 0.01% |
1,952,429
+1,606,594
| +465% | +$34M |
|
|
RWT
1095
Redwood Trust
RWT
$804M
| $41.3M | 0.01% |
2,494,409
-337,680
| -12% | -$5.59M |
|
1096
Cleveland-Cliffs
CLF
$5.78B
| $41.2M | 0.01% |
4,899,155
+2,871,519
| +142% | +$24.1M |
|
|
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
| $41.1M | 0.01% |
715,105
-63,831
| -8% | -$3.67M |
|
1098
nVent Electric
NVT
$15.3B
| $41.1M | 0.01% |
1,605,811
-59,723
| -4% | -$1.53M |
|
1099
Rogers Communications
RCI
$19.3B
| $41.1M | 0.01% |
826,888
+49,807
| +6% | +$2.47M |
|
|
KEM
1100
DELISTED
KEMET Corporation
KEM
| $41M | 0.01% |
1,517,484
-775,873
| -34% | -$21M |
|