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 | |
|---|---|---|---|---|---|---|
1251
Sanmina
SANM
$6.24B
| $32.9M | 0.01% |
961,374
+2,172
| +0.2% | +$74.4K |
|
1252
TripAdvisor
TRIP
$2.06B
| $32.7M | 0.01% |
1,076,334
+367,062
| +52% | +$11.2M |
|
|
CIT
1253
DELISTED
CIT Group Inc.
CIT
| $32.7M | 0.01% |
715,850
+60,118
| +9% | +$2.74M |
|
1254
Check Point Software Technologies
CHKP
$21B
| $32.5M | 0.01% |
292,757
-4,244
| -1% | -$471K |
|
1255
Radian Group
RDN
$4.76B
| $32.5M | 0.01% |
1,290,952
+11,304
| +0.9% | +$284K |
|
1256
California Water Service
CWT
$2.76B
| $32.5M | 0.01% |
629,803
-7,210
| -1% | -$372K |
|
1257
Graphic Packaging
GPK
$6.14B
| $32.5M | 0.01% |
1,949,772
-221,695
| -10% | -$3.69M |
|
1258
Marten Transport
MRTN
$953M
| $32.5M | 0.01% |
2,265,045
-83,147
| -4% | -$1.19M |
|
1259
Western Alliance Bancorporation
WAL
$9.77B
| $32.4M | 0.01% |
567,780
+168,268
| +42% | +$9.59M |
|
1260
TAL Education Group
TAL
$6.67B
| $32.4M | 0.01% |
671,350
-8,989
| -1% | -$433K |
|
1261
Albany International
AIN
$1.71B
| $32.3M | 0.01% |
424,811
-39,593
| -9% | -$3.01M |
|
|
USCR
1262
DELISTED
U S Concrete, Inc.
USCR
| $32.2M | 0.01% |
773,546
-382,639
| -33% | -$15.9M |
|
1263
Select Medical
SEM
$1.55B
| $32M | 0.01% |
2,548,086
+14,672
| +0.6% | +$185K |
|
1264
Enovis
ENOV
$1.81B
| $32M | 0.01% |
511,260
+28,080
| +6% | +$1.76M |
|
1265
Sinclair Inc
SBGI
$972M
| $32M | 0.01% |
958,848
-233,316
| -20% | -$7.78M |
|
1266
LivePerson
LPSN
$86M
| $31.9M | 0.01% |
861,111
-74,654
| -8% | -$2.76M |
|
1267
TherapeuticsMD
TXMD
$12.8M
| $31.7M | 0.01% |
262,382
-47,328
| -15% | -$5.73M |
|
1268
Altice USA
ATUS
$1.12B
| $31.6M | 0.01% |
1,157,271
+45,543
| +4% | +$1.25M |
|
1269
Crocs
CROX
$4.23B
| $31.6M | 0.01% |
755,077
+58,319
| +8% | +$2.44M |
|
1270
Innospec
IOSP
$2.05B
| $31.6M | 0.01% |
305,770
-33,946
| -10% | -$3.51M |
|
1271
Terex
TEX
$3.46B
| $31.4M | 0.01% |
1,054,500
+74,451
| +8% | +$2.22M |
|
1272
Lindsay Corp
LNN
$1.52B
| $31.4M | 0.01% |
326,835
-14,326
| -4% | -$1.38M |
|
1273
Coca-Cola Europacific Partners
CCEP
$40.7B
| $31.4M | 0.01% |
616,266
-16,505
| -3% | -$840K |
|
1274
Advanced Energy
AEIS
$5.94B
| $31.3M | 0.01% |
439,269
-63,460
| -13% | -$4.52M |
|
1275
Hope Bancorp
HOPE
$1.4B
| $31.2M | 0.01% |
2,101,979
+84,949
| +4% | +$1.26M |
|