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 | |
|---|---|---|---|---|---|---|
1326
Chart Industries
GTLS
$8.95B
| $29.6M | 0.01% |
438,543
-12,253
| -3% | -$827K |
|
1327
ProAssurance
PRA
$1.22B
| $29.6M | 0.01% |
817,728
+46,319
| +6% | +$1.67M |
|
1328
Colliers International
CIGI
$8.48B
| $29.5M | 0.01% |
378,876
+7,673
| +2% | +$598K |
|
1329
BJs Wholesale Club
BJ
$13B
| $29.5M | 0.01% |
1,298,468
+816,940
| +170% | +$18.6M |
|
1330
iShares MSCI Taiwan ETF
EWT
$6.52B
| $29.5M | 0.01% |
717,896
-18,890
| -3% | -$777K |
|
1331
Interparfums
IPAR
$3.43B
| $29.4M | 0.01% |
404,772
-21,081
| -5% | -$1.53M |
|
1332
Archrock
AROC
$4.29B
| $29.4M | 0.01% |
2,929,673
-2,843
| -0.1% | -$28.5K |
|
1333
Deutsche Bank
DB
$71.6B
| $29.4M | 0.01% |
3,776,799
-1,096,019
| -22% | -$8.53M |
|
1334
Group 1 Automotive
GPI
$6.03B
| $29.3M | 0.01% |
293,460
-69,726
| -19% | -$6.97M |
|
1335
Astec Industries
ASTE
$1.06B
| $29.3M | 0.01% |
697,884
+12,044
| +2% | +$506K |
|
1336
Scorpio Tankers
STNG
$2.99B
| $29.3M | 0.01% |
744,536
-312,962
| -30% | -$12.3M |
|
1337
Telus
TU
$24.3B
| $29.3M | 0.01% |
1,510,514
+146,972
| +11% | +$2.85M |
|
1338
Worthington Enterprises
WOR
$3.17B
| $29.2M | 0.01% |
1,121,684
-81,452
| -7% | -$2.12M |
|
1339
AeroVironment
AVAV
$12.1B
| $29.1M | 0.01% |
471,960
-8,626
| -2% | -$533K |
|
1340
Sprouts Farmers Market
SFM
$13.3B
| $29.1M | 0.01% |
1,503,679
-1,360
| -0.1% | -$26.3K |
|
1341
Core Laboratories
CLB
$581M
| $29.1M | 0.01% |
771,962
+35,649
| +5% | +$1.34M |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$1.07B
| $29M | 0.01% |
1,300,201
+85,836
| +7% | +$1.91M |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $29M | 0.01% |
891,811
+205,197
| +30% | +$6.66M |
|
1344
ESCO Technologies
ESE
$5.38B
| $29M | 0.01% |
312,983
-5,149
| -2% | -$476K |
|
1345
Bloomin' Brands
BLMN
$577M
| $28.9M | 0.01% |
1,310,491
-81,710
| -6% | -$1.8M |
|
1346
Saia
SAIA
$8.33B
| $28.9M | 0.01% |
309,925
-37,477
| -11% | -$3.49M |
|
|
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8M | 0.01% |
883,874
+125,525
| +17% | +$4.09M |
|
1348
Central Pacific Financial
CPF
$826M
| $28.8M | 0.01% |
973,586
+10,737
| +1% | +$318K |
|
1349
Calavo Growers
CVGW
$489M
| $28.8M | 0.01% |
317,870
-7,209
| -2% | -$653K |
|
1350
Delek US
DK
$1.68B
| $28.6M | 0.01% |
854,183
-182,237
| -18% | -$6.11M |
|