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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$17.7B
| $37.1M | 0.01% |
223,325
+6,659
| +3% | +$1.11M |
|
1177
uniQure
QURE
$904M
| $37.1M | 0.01% |
517,275
+95,616
| +23% | +$6.85M |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $37M | 0.01% |
560,551
-40,129
| -7% | -$2.65M |
|
1179
LiveRamp
RAMP
$1.73B
| $36.8M | 0.01% |
765,885
-13,168
| -2% | -$633K |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36.8M | 0.01% |
631,520
+27,433
| +5% | +$1.6M |
|
1181
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $36.8M | 0.01% |
1,204,320
+5,759
| +0.5% | +$176K |
|
1182
First Merchants
FRME
$2.31B
| $36.8M | 0.01% |
884,611
+289,760
| +49% | +$12.1M |
|
1183
Gray Television
GTN
$598M
| $36.7M | 0.01% |
1,711,035
+79,642
| +5% | +$1.71M |
|
1184
Chesapeake Utilities
CPK
$2.95B
| $36.7M | 0.01% |
382,824
-17,578
| -4% | -$1.68M |
|
|
INVX
1185
Innovex International, Inc.
INVX
$1.14B
| $36.3M | 0.01% |
773,557
-23,401
| -3% | -$1.1M |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,212,278
-37,446
| -3% | -$1.12M |
|
1187
Bright Horizons
BFAM
$6.45B
| $36.2M | 0.01% |
241,065
-9,056
| -4% | -$1.36M |
|
1188
H.B. Fuller
FUL
$3.33B
| $36.1M | 0.01% |
699,289
-30,605
| -4% | -$1.58M |
|
|
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.01% |
1,158,163
+172,992
| +18% | +$5.38M |
|
1190
Petrobras Class A
PBR.A
$75.2B
| $36M | 0.01% |
2,413,114
+679,721
| +39% | +$10.1M |
|
1191
The GEO Group
GEO
$3.12B
| $35.9M | 0.01% |
2,161,363
+413,641
| +24% | +$6.87M |
|
1192
AutoNation
AN
$8.37B
| $35.9M | 0.01% |
737,844
+27,486
| +4% | +$1.34M |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.9M | 0.01% |
1,556,002
+141,907
| +10% | +$3.27M |
|
|
MANT
1194
DELISTED
Mantech International Corp
MANT
| $35.8M | 0.01% |
448,738
-34,466
| -7% | -$2.75M |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $35.8M | 0.01% |
1,603,161
-221,705
| -12% | -$4.96M |
|
|
AXE
1196
DELISTED
Anixter International Inc
AXE
| $35.7M | 0.01% |
388,031
-25,714
| -6% | -$2.37M |
|
1197
iShares TIPS Bond ETF
TIP
$14B
| $35.5M | 0.01% |
304,299
-24,714
| -8% | -$2.88M |
|
1198
Fluor
FLR
$6.63B
| $35.4M | 0.01% |
1,872,495
+19,983
| +1% | +$377K |
|
1199
Kinsale Capital Group
KNSL
$10.1B
| $35.3M | 0.01% |
347,635
+217,365
| +167% | +$22.1M |
|
|
DISCA
1200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.3M | 0.01% |
1,079,159
+28,996
| +3% | +$949K |
|