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 | |
|---|---|---|---|---|---|---|
|
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.3M | 0.01% |
2,935,199
+96,265
| +3% | +$1.16M |
|
1202
Watts Water Technologies
WTS
$9.39B
| $35.3M | 0.01% |
353,482
-20,861
| -6% | -$2.08M |
|
1203
Wheaton Precious Metals
WPM
$48.4B
| $35.2M | 0.01% |
1,183,679
+643,498
| +119% | +$19.1M |
|
1204
Morningstar
MORN
$10.8B
| $35.2M | 0.01% |
232,694
+24,643
| +12% | +$3.73M |
|
1205
National Bank Holdings
NBHC
$1.46B
| $35.1M | 0.01% |
996,458
+27,765
| +3% | +$978K |
|
1206
Allegiant Air
ALGT
$1.19B
| $35.1M | 0.01% |
201,640
-25,703
| -11% | -$4.47M |
|
1207
Logitech
LOGI
$16B
| $35.1M | 0.01% |
743,700
-475,672
| -39% | -$22.4M |
|
1208
Coherent
COHR
$16B
| $35M | 0.01% |
1,040,238
-13,493
| -1% | -$454K |
|
|
ZGNX
1209
DELISTED
Zogenix, Inc.
ZGNX
| $35M | 0.01% |
670,913
-10,054
| -1% | -$524K |
|
1210
DiamondRock Hospitality
DRH
$1.71B
| $34.8M | 0.01% |
3,142,562
-283,686
| -8% | -$3.14M |
|
1211
Integer Holdings
ITGR
$3.55B
| $34.8M | 0.01% |
432,699
+4,827
| +1% | +$388K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.51B
| $34.7M | 0.01% |
1,899,365
+18,091
| +1% | +$331K |
|
|
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.7M | 0.01% |
480,745
+14,382
| +3% | +$1.04M |
|
1214
Ionis Pharmaceuticals
IONS
$10.1B
| $34.7M | 0.01% |
573,774
+26,539
| +5% | +$1.6M |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.6M | 0.01% |
860,946
+19,260
| +2% | +$775K |
|
1216
Entegris
ENTG
$13.2B
| $34.6M | 0.01% |
691,156
-70,968
| -9% | -$3.55M |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $34.4M | 0.01% |
530,195
+45,571
| +9% | +$2.96M |
|
1218
Trustmark
TRMK
$2.43B
| $34.4M | 0.01% |
996,514
+54,005
| +6% | +$1.86M |
|
1219
Pediatrix Medical
MD
$1.45B
| $34.2M | 0.01% |
1,231,775
+126,831
| +11% | +$3.52M |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.2M | 0.01% |
1,935,031
+99,133
| +5% | +$1.75M |
|
1221
Acadia Realty Trust
AKR
$2.64B
| $34.2M | 0.01% |
1,317,229
+71,675
| +6% | +$1.86M |
|
|
JOBS
1222
DELISTED
51job, Inc.
JOBS
| $34.1M | 0.01% |
401,459
-34,471
| -8% | -$2.93M |
|
1223
J&J Snack Foods
JJSF
$2.02B
| $34M | 0.01% |
184,342
-32,688
| -15% | -$6.02M |
|
1224
Tanger
SKT
$3.86B
| $34M | 0.01% |
2,305,521
+254,802
| +12% | +$3.75M |
|
1225
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $33.9M | 0.01% |
1,062,526
-26,024
| -2% | -$831K |
|