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 | |
|---|---|---|---|---|---|---|
1426
Triumph Financial, Inc.
TFIN
$1.4B
| $25.6M | 0.01% |
672,242
-11,136
| -2% | -$423K |
|
1427
Walker & Dunlop
WD
$2.93B
| $25.5M | 0.01% |
394,270
-4,732
| -1% | -$306K |
|
1428
First Hawaiian
FHB
$3.19B
| $25.5M | 0.01% |
882,272
+161,001
| +22% | +$4.64M |
|
1429
TFS Financial
TFSL
$3.75B
| $25.4M | 0.01% |
1,292,496
+410,956
| +47% | +$8.09M |
|
1430
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.4M | 0.01% |
682,543
+37,416
| +6% | +$1.39M |
|
1431
Myriad Genetics
MYGN
$674M
| $25.3M | 0.01% |
930,438
-71,377
| -7% | -$1.94M |
|
1432
Artisan Partners
APAM
$3.27B
| $25.3M | 0.01% |
783,801
+71,208
| +10% | +$2.3M |
|
1433
BOK Financial
BOKF
$7.06B
| $25.3M | 0.01% |
289,688
+76,458
| +36% | +$6.68M |
|
1434
Provident Financial Services
PFS
$2.59B
| $25.3M | 0.01% |
1,027,077
+73,317
| +8% | +$1.81M |
|
|
RETA
1435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.3M | 0.01% |
123,682
+17,878
| +17% | +$3.65M |
|
1436
Matador Resources
MTDR
$5.93B
| $25.2M | 0.01% |
1,404,331
+57,125
| +4% | +$1.03M |
|
|
PDM
1437
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.2M | 0.01% |
1,133,000
-28,576
| -2% | -$636K |
|
1438
Aaon
AAON
$6.7B
| $25.2M | 0.01% |
764,270
-61,236
| -7% | -$2.02M |
|
|
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$424M
| $25.2M | 0.01% |
1,121,948
+301,400
| +37% | +$6.76M |
|
1440
Mueller Industries
MLI
$11B
| $25.1M | 0.01% |
1,583,488
-226,730
| -13% | -$3.6M |
|
1441
Alamos Gold
AGI
$13.9B
| $25.1M | 0.01% |
4,169,646
-689,847
| -14% | -$4.15M |
|
|
CPE
1442
DELISTED
Callon Petroleum Company
CPE
| $25.1M | 0.01% |
519,472
+212,508
| +69% | +$10.3M |
|
1443
Westamerica Bancorp
WABC
$1.24B
| $25M | 0.01% |
369,565
-55,348
| -13% | -$3.75M |
|
1444
Essential Properties Realty Trust
EPRT
$5.91B
| $24.9M | 0.01% |
1,004,850
+580,446
| +137% | +$14.4M |
|
|
QTS
1445
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.8M | 0.01% |
457,876
-8,629
| -2% | -$468K |
|
1446
ServisFirst Bancshares
SFBS
$4.57B
| $24.8M | 0.01% |
657,659
+60,298
| +10% | +$2.27M |
|
|
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
| $24.7M | 0.01% |
1,417,567
+93,725
| +7% | +$1.63M |
|
1448
Upbound Group
UPBD
$1.45B
| $24.7M | 0.01% |
855,075
+310,123
| +57% | +$8.94M |
|
1449
Minerals Technologies
MTX
$1.99B
| $24.6M | 0.01% |
427,572
-32,602
| -7% | -$1.88M |
|
1450
Axos Financial
AX
$5.17B
| $24.6M | 0.01% |
813,617
-12,527
| -2% | -$379K |
|