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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $41M | 0.01% |
1,982,844
-49,870
| -2% | -$1.03M |
|
1102
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $40.9M | 0.01% |
+1,265,790
| New | +$40.9M |
|
1103
ASGN Inc
ASGN
$2.26B
| $40.8M | 0.01% |
574,671
+14,567
| +3% | +$1.03M |
|
1104
Pinterest
PINS
$23.8B
| $40.8M | 0.01% |
2,187,987
+765,976
| +54% | +$14.3M |
|
1105
Elanco Animal Health
ELAN
$9.21B
| $40.7M | 0.01% |
1,382,864
-201,056
| -13% | -$5.92M |
|
1106
Evertec
EVTC
$2.14B
| $40.6M | 0.01% |
1,193,949
-168,778
| -12% | -$5.75M |
|
1107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.6M | 0.01% |
380,239
+26,631
| +8% | +$2.84M |
|
|
EE
1108
DELISTED
El Paso Electric Company
EE
| $40.6M | 0.01% |
598,026
-42,349
| -7% | -$2.88M |
|
1109
Oxford Industries
OXM
$704M
| $40.5M | 0.01% |
536,451
-18,609
| -3% | -$1.4M |
|
1110
BCE
BCE
$22.5B
| $40.5M | 0.01% |
872,910
+237,182
| +37% | +$11M |
|
1111
TopBuild
BLD
$11.7B
| $40.4M | 0.01% |
392,182
-216,116
| -36% | -$22.3M |
|
1112
Insperity
NSP
$1.99B
| $40.2M | 0.01% |
467,768
+20,540
| +5% | +$1.77M |
|
1113
Viasat
VSAT
$4.1B
| $40.2M | 0.01% |
549,779
+4,099
| +0.8% | +$300K |
|
1114
Peloton Interactive
PTON
$3.09B
| $40.2M | 0.01% |
1,415,126
+902,708
| +176% | +$25.6M |
|
1115
Keurig Dr Pepper
KDP
$37B
| $40.2M | 0.01% |
1,387,213
+172,354
| +14% | +$4.99M |
|
1116
Simmons First National
SFNC
$2.96B
| $40.1M | 0.01% |
1,497,434
+281,947
| +23% | +$7.55M |
|
1117
Boston Beer
SAM
$2.36B
| $40.1M | 0.01% |
106,111
+5,439
| +5% | +$2.06M |
|
1118
Unifirst Corp
UNF
$3.18B
| $40.1M | 0.01% |
198,304
-7,311
| -4% | -$1.48M |
|
1119
EQT Corp
EQT
$31.8B
| $40M | 0.01% |
3,671,780
+425,157
| +13% | +$4.63M |
|
1120
Fulton Financial
FULT
$3.54B
| $40M | 0.01% |
2,293,167
+190,304
| +9% | +$3.32M |
|
1121
PJT Partners
PJT
$4.47B
| $39.9M | 0.01% |
884,254
-112,345
| -11% | -$5.07M |
|
1122
SolarEdge
SEDG
$1.72B
| $39.9M | 0.01% |
419,580
+11,508
| +3% | +$1.09M |
|
1123
Commercial Metals
CMC
$6.47B
| $39.8M | 0.01% |
1,786,903
-223,187
| -11% | -$4.97M |
|
1124
Simpson Manufacturing
SSD
$7.86B
| $39.5M | 0.01% |
492,716
-232,174
| -32% | -$18.6M |
|
1125
Nektar Therapeutics
NKTR
$926M
| $39.5M | 0.01% |
122,086
+23,075
| +23% | +$7.47M |
|