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 | |
|---|---|---|---|---|---|---|
1351
Asbury Automotive
ABG
$4.8B
| $28.6M | 0.01% |
255,927
-23,374
| -8% | -$2.61M |
|
1352
Waste Connections
WCN
$45.3B
| $28.6M | 0.01% |
314,860
-19,937
| -6% | -$1.81M |
|
1353
Sensata Technologies
ST
$4.55B
| $28.6M | 0.01% |
530,140
+660
| +0.1% | +$35.6K |
|
1354
Healthcare Services Group
HCSG
$1.16B
| $28.5M | 0.01% |
1,173,487
+231,472
| +25% | +$5.63M |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $28.5M | 0.01% |
869,181
+98,108
| +13% | +$3.22M |
|
1356
Kite Realty
KRG
$4.95B
| $28.5M | 0.01% |
1,460,432
+22,267
| +2% | +$435K |
|
1357
American Woodmark
AMWD
$995M
| $28.5M | 0.01% |
272,860
+13,051
| +5% | +$1.36M |
|
1358
EXL Service
EXLS
$7.04B
| $28.4M | 0.01% |
2,045,515
-88,385
| -4% | -$1.23M |
|
1359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $28.4M | 0.01% |
477,000
+41,740
| +10% | +$2.48M |
|
1360
Tennant Co
TNC
$1.5B
| $28.4M | 0.01% |
364,196
-45,077
| -11% | -$3.51M |
|
|
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.01% |
4,628,791
+1,730,245
| +60% | +$10.6M |
|
1362
Arcosa
ACA
$4.67B
| $28.3M | 0.01% |
634,802
+63,609
| +11% | +$2.83M |
|
1363
Casella Waste Systems
CWST
$5.79B
| $28.2M | 0.01% |
612,560
-10,498
| -2% | -$483K |
|
1364
Dell
DELL
$84.1B
| $28.2M | 0.01% |
1,082,421
+3,756
| +0.3% | +$97.8K |
|
1365
Avis
CAR
$5.47B
| $28.2M | 0.01% |
873,267
+41,084
| +5% | +$1.32M |
|
|
RCM
1366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.1M | 0.01% |
2,167,983
-15,086
| -0.7% | -$196K |
|
1367
Advanced Drainage Systems
WMS
$11B
| $28.1M | 0.01% |
722,623
-70,611
| -9% | -$2.74M |
|
|
AVTA
1368
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.1M | 0.01% |
1,073,625
+137,937
| +15% | +$3.61M |
|
1369
Synaptics
SYNA
$2.72B
| $28M | 0.01% |
426,347
+46,267
| +12% | +$3.04M |
|
|
X
1370
DELISTED
US Steel
X
| $28M | 0.01% |
2,457,441
+241,406
| +11% | +$2.75M |
|
|
HZNP
1371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28M | 0.01% |
774,326
-99,406
| -11% | -$3.6M |
|
1372
Genpact
G
$7.41B
| $28M | 0.01% |
664,210
+7,536
| +1% | +$318K |
|
1373
Mercury Insurance
MCY
$4.4B
| $27.9M | 0.01% |
573,247
+174,568
| +44% | +$8.51M |
|
1374
Prestige Consumer Healthcare
PBH
$3.11B
| $27.9M | 0.01% |
688,934
+22,779
| +3% | +$923K |
|
|
MINI
1375
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.01% |
733,796
-31,861
| -4% | -$1.21M |
|