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 | |
|---|---|---|---|---|---|---|
|
OPI
1476
Office Properties Income Trust
OPI
$40.8M
| $23.4M | 0.01% |
729,113
-164,213
| -18% | -$5.28M |
|
1477
Heritage Financial
HFWA
$833M
| $23.4M | 0.01% |
827,117
+327,537
| +66% | +$9.27M |
|
1478
RBC Bearings
RBC
$11.8B
| $23.4M | 0.01% |
147,607
-5,937
| -4% | -$940K |
|
1479
Axalta
AXTA
$6.75B
| $23.3M | 0.01% |
767,925
+24,327
| +3% | +$740K |
|
1480
Lyft
LYFT
$7.73B
| $23.3M | 0.01% |
542,080
+282,168
| +109% | +$12.1M |
|
1481
TriMas Corp
TRS
$1.59B
| $23.3M | 0.01% |
741,702
-33,665
| -4% | -$1.06M |
|
1482
Under Armour Class C
UA
$2.04B
| $23.2M | 0.01% |
1,212,013
-606,981
| -33% | -$11.6M |
|
|
CSFL
1483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.2M | 0.01% |
928,980
+71,584
| +8% | +$1.79M |
|
1484
BJ's Restaurants
BJRI
$684M
| $23.2M | 0.01% |
610,450
-23,714
| -4% | -$900K |
|
1485
Construction Partners
ROAD
$7.02B
| $23.1M | 0.01% |
1,368,792
+485
| +0% | +$8.18K |
|
1486
LendingTree
TREE
$978M
| $23.1M | 0.01% |
76,083
-11,319
| -13% | -$3.43M |
|
1487
First Commonwealth Financial
FCF
$1.84B
| $23M | 0.01% |
1,587,179
+128,811
| +9% | +$1.87M |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $22.9M | 0.01% |
692,673
+305,143
| +79% | +$10.1M |
|
|
RDUS
1489
DELISTED
Radius Recycling
RDUS
| $22.8M | 0.01% |
1,051,698
-19,979
| -2% | -$433K |
|
1490
Pembina Pipeline
PBA
$22.8B
| $22.8M | 0.01% |
614,781
+11,614
| +2% | +$430K |
|
|
WAAS
1491
DELISTED
AquaVenture Holdings Limited
WAAS
| $22.8M | 0.01% |
839,992
-52,835
| -6% | -$1.43M |
|
1492
Bankunited
BKU
$2.96B
| $22.8M | 0.01% |
622,270
+71,791
| +13% | +$2.62M |
|
1493
S&T Bancorp
STBA
$1.5B
| $22.7M | 0.01% |
564,132
+83,873
| +17% | +$3.38M |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $22.7M | 0.01% |
442,744
-41,905
| -9% | -$2.14M |
|
1495
Pacira BioSciences
PCRX
$1.22B
| $22.6M | 0.01% |
499,260
+6,383
| +1% | +$289K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.6M | 0.01% |
771,725
-66,274
| -8% | -$1.94M |
|
1497
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.6M | 0.01% |
527,360
+29,545
| +6% | +$1.26M |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 0.01% |
517,042
-204,711
| -28% | -$8.93M |
|
1499
Match Group
MTCH
$9.08B
| $22.5M | 0.01% |
273,936
+82,125
| +43% | +$6.74M |
|
1500
FIVE9
FIVN
$2B
| $22.5M | 0.01% |
342,803
-1,697
| -0.5% | -$111K |
|