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 | |
|---|---|---|---|---|---|---|
1551
Veritex Holdings
VBTX
$1.88B
| $20.7M | 0.01% |
710,421
+148,415
| +26% | +$4.32M |
|
1552
Sanofi
SNY
$115B
| $20.7M | 0.01% |
411,980
+8,703
| +2% | +$437K |
|
|
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
| $20.7M | 0.01% |
1,256,196
+62,422
| +5% | +$1.03M |
|
1554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.6M | 0.01% |
443,509
+19,285
| +5% | +$895K |
|
1555
Benchmark Electronics
BHE
$1.41B
| $20.6M | 0.01% |
598,527
-126,717
| -17% | -$4.35M |
|
1556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.5M | 0.01% |
383,142
-66,258
| -15% | -$3.55M |
|
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $20.5M | 0.01% |
408,122
-683,767
| -63% | -$34.4M |
|
|
ALEX
1558
Alexander & Baldwin
ALEX
$1.34B
| $20.5M | 0.01% |
975,725
+160,385
| +20% | +$3.36M |
|
1559
Pricesmart
PSMT
$3.52B
| $20.3M | 0.01% |
286,194
-37,944
| -12% | -$2.69M |
|
1560
DigitalBridge
DBRG
$2.2B
| $20.3M | 0.01% |
1,067,542
+263,203
| +33% | +$5M |
|
1561
Stoneridge
SRI
$228M
| $20.3M | 0.01% |
691,158
-147,276
| -18% | -$4.32M |
|
1562
City Holding Co
CHCO
$1.83B
| $20.2M | 0.01% |
247,015
+8,567
| +4% | +$702K |
|
1563
Independence Realty Trust
IRT
$4.07B
| $20.2M | 0.01% |
1,434,600
-107,163
| -7% | -$1.51M |
|
1564
Huron Consulting
HURN
$2.44B
| $20.2M | 0.01% |
293,894
-17,838
| -6% | -$1.23M |
|
|
ARGO
1565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.2M | 0.01% |
307,145
+57,348
| +23% | +$3.77M |
|
1566
WesBanco
WSBC
$3.03B
| $20.1M | 0.01% |
532,520
+201,477
| +61% | +$7.61M |
|
1567
Barclays
BCS
$72.6B
| $20.1M | 0.01% |
2,113,558
-114,692
| -5% | -$1.09M |
|
|
AVP
1568
DELISTED
Avon Products, Inc.
AVP
| $20.1M | 0.01% |
3,555,694
-130,382
| -4% | -$735K |
|
1569
Oceaneering
OII
$2.43B
| $20M | 0.01% |
1,343,346
-8,151
| -0.6% | -$122K |
|
|
ADAM
1570
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $20M | 0.01% |
802,209
+93,450
| +13% | +$2.33M |
|
1571
Commault Systems
CVLT
$7.82B
| $20M | 0.01% |
447,756
-365,440
| -45% | -$16.3M |
|
|
GRA
1572
DELISTED
W.R. Grace & Co.
GRA
| $20M | 0.01% |
285,926
-40,803
| -12% | -$2.85M |
|
1573
Alarm.com
ALRM
$2.78B
| $19.9M | 0.01% |
462,926
+28,941
| +7% | +$1.24M |
|
1574
Gibraltar Industries
ROCK
$1.78B
| $19.9M | 0.01% |
394,158
-1,109
| -0.3% | -$55.9K |
|
|
MDRX
1575
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
2,019,649
-2,627
| -0.1% | -$25.8K |
|