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 | |
|---|---|---|---|---|---|---|
1301
Under Armour
UAA
$2.08B
| $30.4M | 0.01% |
1,409,152
-995,455
| -41% | -$21.5M |
|
1302
Trip.com Group
TCOM
$48.3B
| $30.4M | 0.01% |
907,000
+95,751
| +12% | +$3.21M |
|
1303
RELX
RELX
$84.9B
| $30.4M | 0.01% |
1,202,929
-45,241
| -4% | -$1.14M |
|
1304
Badger Meter
BMI
$5.24B
| $30.3M | 0.01% |
467,213
-21,673
| -4% | -$1.41M |
|
1305
Teck Resources
TECK
$20.5B
| $30.3M | 0.01% |
1,743,550
+470,568
| +37% | +$8.17M |
|
|
CXP
1306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.2M | 0.01% |
1,446,251
+241,108
| +20% | +$5.04M |
|
1307
B&G Foods
BGS
$360M
| $30.1M | 0.01% |
1,680,393
+222,350
| +15% | +$3.99M |
|
1308
Magna International
MGA
$13.1B
| $30.1M | 0.01% |
549,010
+23
| +0% | +$1.26K |
|
1309
Meritage Homes
MTH
$5.61B
| $30.1M | 0.01% |
984,320
-193,670
| -16% | -$5.92M |
|
1310
Brinker International
EAT
$6.84B
| $30M | 0.01% |
715,160
-71,243
| -9% | -$2.99M |
|
|
BHVN
1311
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30M | 0.01% |
551,536
-10,206
| -2% | -$556K |
|
|
VRE
1312
Veris Residential
VRE
$1.49B
| $30M | 0.01% |
1,297,823
-288,539
| -18% | -$6.67M |
|
1313
KKR & Co
KKR
$128B
| $30M | 0.01% |
1,028,803
-521,800
| -34% | -$15.2M |
|
1314
NovoCure
NVCR
$1.36B
| $29.9M | 0.01% |
355,340
+1,609
| +0.5% | +$136K |
|
1315
SPX Corp
SPXC
$9.21B
| $29.9M | 0.01% |
587,335
-1,238
| -0.2% | -$63K |
|
1316
Dolby
DLB
$6.85B
| $29.9M | 0.01% |
434,337
+12,535
| +3% | +$862K |
|
1317
Generac Holdings
GNRC
$10.8B
| $29.9M | 0.01% |
297,048
-17,179
| -5% | -$1.73M |
|
1318
Silgan Holdings
SLGN
$4.71B
| $29.9M | 0.01% |
961,300
-250,757
| -21% | -$7.79M |
|
1319
Emergent Biosolutions
EBS
$434M
| $29.9M | 0.01% |
553,691
-29,458
| -5% | -$1.59M |
|
|
CMD
1320
DELISTED
Cantel Medical Corporation
CMD
| $29.8M | 0.01% |
420,516
-2,034
| -0.5% | -$144K |
|
1321
Franco-Nevada
FNV
$38.6B
| $29.8M | 0.01% |
288,477
-6,497
| -2% | -$671K |
|
1322
Air Lease Corp
AL
$7.1B
| $29.8M | 0.01% |
626,550
-19,229
| -3% | -$914K |
|
1323
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $29.8M | 0.01% |
521,736
-105,568
| -17% | -$6.02M |
|
1324
iShares US Treasury Bond ETF
GOVT
$28.2B
| $29.7M | 0.01% |
1,146,435
+431,619
| +60% | +$11.2M |
|
1325
Granite Construction
GVA
$4.7B
| $29.7M | 0.01% |
1,072,879
-34,179
| -3% | -$946K |
|