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 | |
|---|---|---|---|---|---|---|
1601
NETSCOUT
NTCT
$1.8B
| $19M | ﹤0.01% |
790,289
-5,645
| -0.7% | -$136K |
|
1602
Rambus
RMBS
$9.26B
| $19M | ﹤0.01% |
1,378,957
-24,915
| -2% | -$343K |
|
|
RPT
1603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19M | ﹤0.01% |
1,261,872
-3,306
| -0.3% | -$49.7K |
|
1604
Employers Holdings
EIG
$983M
| $19M | ﹤0.01% |
453,976
+11,798
| +3% | +$493K |
|
1605
McGrath RentCorp
MGRC
$3.01B
| $18.9M | ﹤0.01% |
247,256
-35,867
| -13% | -$2.75M |
|
1606
Herbalife
HLF
$986M
| $18.9M | ﹤0.01% |
395,935
-12,113
| -3% | -$577K |
|
|
BEAT
1607
DELISTED
BioTelemetry, Inc.
BEAT
| $18.9M | ﹤0.01% |
407,400
+14,735
| +4% | +$682K |
|
1608
Teva Pharmaceuticals
TEVA
$22.9B
| $18.8M | ﹤0.01% |
1,923,008
-63,544
| -3% | -$623K |
|
1609
Xencor
XNCR
$613M
| $18.8M | ﹤0.01% |
546,676
+3,588
| +0.7% | +$123K |
|
1610
WESCO International
WCC
$10.4B
| $18.7M | ﹤0.01% |
315,626
+45,957
| +17% | +$2.73M |
|
|
CSII
1611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.7M | ﹤0.01% |
385,715
-25,027
| -6% | -$1.22M |
|
1612
Ascendis Pharma
ASND
$11.8B
| $18.7M | ﹤0.01% |
+134,117
| New | +$18.7M |
|
1613
Invesco QQQ Trust
QQQ
$373B
| $18.6M | ﹤0.01% |
87,716
+10,289
| +13% | +$2.19M |
|
1614
Renasant Corp
RNST
$3.68B
| $18.6M | ﹤0.01% |
525,082
+93,994
| +22% | +$3.33M |
|
|
AIMC
1615
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.6M | ﹤0.01% |
513,010
-68,954
| -12% | -$2.5M |
|
1616
Agnico Eagle Mines
AEM
$77B
| $18.5M | ﹤0.01% |
300,905
-20,335
| -6% | -$1.25M |
|
1617
Westlake Corp
WLK
$11.3B
| $18.5M | ﹤0.01% |
263,894
-52,561
| -17% | -$3.69M |
|
1618
Liberty Global Class C
LBTYK
$4.07B
| $18.5M | ﹤0.01% |
848,536
-100,722
| -11% | -$2.2M |
|
1619
Avanos Medical
AVNS
$567M
| $18.5M | ﹤0.01% |
548,384
-14,606
| -3% | -$492K |
|
|
FBC
1620
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.5M | ﹤0.01% |
483,097
+74,025
| +18% | +$2.83M |
|
1621
Nutanix
NTNX
$21.2B
| $18.5M | ﹤0.01% |
590,862
+72,116
| +14% | +$2.25M |
|
|
IPHI
1622
DELISTED
INPHI CORPORATION
IPHI
| $18.4M | ﹤0.01% |
249,253
-1,976
| -0.8% | -$146K |
|
1623
Interface
TILE
$1.66B
| $18.4M | ﹤0.01% |
1,110,947
+247,756
| +29% | +$4.11M |
|
|
TMX
1624
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.4M | ﹤0.01% |
475,168
-60,686
| -11% | -$2.35M |
|
1625
Otter Tail
OTTR
$3.48B
| $18.2M | ﹤0.01% |
355,721
-37,950
| -10% | -$1.95M |
|