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 | |
|---|---|---|---|---|---|---|
1501
Hyatt Hotels
H
$13.7B
| $22.5M | 0.01% |
250,470
-7,661
| -3% | -$687K |
|
1502
Penske Automotive Group
PAG
$11.9B
| $22.5M | 0.01% |
447,104
-78,141
| -15% | -$3.92M |
|
1503
iShares MSCI India ETF
INDA
$9.38B
| $22.4M | 0.01% |
638,524
-10,920
| -2% | -$384K |
|
1504
Credit Acceptance
CACC
$5.33B
| $22.4M | 0.01% |
50,703
+3,099
| +7% | +$1.37M |
|
1505
Fortis
FTS
$24.9B
| $22.4M | 0.01% |
540,077
+2,142
| +0.4% | +$88.9K |
|
|
BIG
1506
DELISTED
Big Lots, Inc.
BIG
| $22.4M | 0.01% |
780,722
-107,997
| -12% | -$3.1M |
|
|
ATH
1507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.4M | 0.01% |
475,471
-98,688
| -17% | -$4.64M |
|
1508
La-Z-Boy
LZB
$1.39B
| $22.2M | 0.01% |
706,057
-76,042
| -10% | -$2.39M |
|
1509
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $22.2M | 0.01% |
436,020
-4,227
| -1% | -$215K |
|
|
AIMT
1510
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.2M | 0.01% |
663,159
-320,595
| -33% | -$10.7M |
|
1511
HEICO
HEI
$44.4B
| $22.2M | 0.01% |
194,160
-6,398
| -3% | -$730K |
|
|
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.2M | 0.01% |
770,758
-39,048
| -5% | -$1.12M |
|
|
BBT
1513
Beacon Financial Corporation
BBT
$2.17B
| $22.1M | 0.01% |
673,276
+22,951
| +4% | +$755K |
|
1514
Designer Brands
DBI
$225M
| $22.1M | 0.01% |
1,403,271
+91,910
| +7% | +$1.45M |
|
1515
AAR Corp
AIR
$2.67B
| $22.1M | 0.01% |
489,195
-9,207
| -2% | -$415K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$789M
| $22.1M | 0.01% |
1,400,307
-246,027
| -15% | -$3.87M |
|
|
MGLN
1517
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.01% |
281,693
-31,623
| -10% | -$2.47M |
|
1518
Range Resources
RRC
$8.41B
| $22M | 0.01% |
4,544,099
+1,833,958
| +68% | +$8.9M |
|
1519
Amicus Therapeutics
FOLD
$2.46B
| $22M | 0.01% |
2,255,081
+78,720
| +4% | +$767K |
|
|
CNH
1520
CNH Industrial
CNH
$13.7B
| $21.9M | 0.01% |
2,291,254
-72,620
| -3% | -$695K |
|
1521
Ares Management
ARES
$40.1B
| $21.9M | 0.01% |
612,600
+99,890
| +19% | +$3.57M |
|
|
FLXN
1522
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.9M | 0.01% |
1,056,084
-591,615
| -36% | -$12.2M |
|
1523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.8M | 0.01% |
618,764
+2,446
| +0.4% | +$86.3K |
|
1524
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $21.8M | 0.01% |
197,761
-37,964
| -16% | -$4.18M |
|
1525
Papa John's
PZZA
$1.65B
| $21.7M | 0.01% |
343,787
-33,453
| -9% | -$2.11M |
|