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 | |
|---|---|---|---|---|---|---|
1676
Avantor
AVTR
$8.39B
| $16.7M | ﹤0.01% |
919,293
+67,802
| +8% | +$1.23M |
|
1677
Gaotu Techedu
GOTU
$901M
| $16.7M | ﹤0.01% |
762,920
+92,220
| +14% | +$2.02M |
|
1678
Kennedy-Wilson Holdings
KW
$1.24B
| $16.6M | ﹤0.01% |
745,995
-70,372
| -9% | -$1.57M |
|
1679
Stewart Information Services
STC
$2.09B
| $16.6M | ﹤0.01% |
407,626
+20,842
| +5% | +$850K |
|
1680
Paylocity
PCTY
$9.36B
| $16.6M | ﹤0.01% |
137,291
+4,775
| +4% | +$577K |
|
1681
OneSpaWorld
OSW
$2.24B
| $16.6M | ﹤0.01% |
983,895
-455,529
| -32% | -$7.67M |
|
1682
Trinseo
TSE
$87.7M
| $16.5M | ﹤0.01% |
444,586
-11,756
| -3% | -$437K |
|
1683
iRobot
IRBT
$107M
| $16.5M | ﹤0.01% |
326,541
+17,991
| +6% | +$911K |
|
|
MIK
1684
DELISTED
Michaels Stores, Inc
MIK
| $16.5M | ﹤0.01% |
2,041,471
+676,433
| +50% | +$5.47M |
|
|
PRSU
1685
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16.5M | ﹤0.01% |
244,606
-11,601
| -5% | -$783K |
|
1686
Ubiquiti
UI
$36.6B
| $16.5M | ﹤0.01% |
87,274
-39,975
| -31% | -$7.55M |
|
1687
M/I Homes
MHO
$4.07B
| $16.4M | ﹤0.01% |
416,564
-39,529
| -9% | -$1.56M |
|
1688
Kulicke & Soffa
KLIC
$2.01B
| $16.3M | ﹤0.01% |
599,838
-14,125
| -2% | -$384K |
|
1689
GrafTech
EAF
$261M
| $16.2M | ﹤0.01% |
139,818
-6,099
| -4% | -$709K |
|
|
CARO
1690
DELISTED
Carolina Financial Corp.
CARO
| $16.2M | ﹤0.01% |
374,617
+11,647
| +3% | +$503K |
|
|
PLAN
1691
DELISTED
Anaplan, Inc.
PLAN
| $16.2M | ﹤0.01% |
309,048
+67,438
| +28% | +$3.53M |
|
1692
Dycom Industries
DY
$7.47B
| $16.2M | ﹤0.01% |
342,932
-45,138
| -12% | -$2.13M |
|
1693
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $16.2M | ﹤0.01% |
673,540
-26,488
| -4% | -$636K |
|
|
WMGI
1694
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | ﹤0.01% |
529,485
+16,613
| +3% | +$506K |
|
|
ENV
1695
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | ﹤0.01% |
231,654
+3,259
| +1% | +$227K |
|
1696
Vanguard Large-Cap ETF
VV
$45.3B
| $16.1M | ﹤0.01% |
109,071
-1,665
| -2% | -$246K |
|
1697
Q2 Holdings
QTWO
$5.13B
| $16.1M | ﹤0.01% |
198,151
+350
| +0.2% | +$28.4K |
|
1698
Sea Limited
SE
$116B
| $16.1M | ﹤0.01% |
399,347
+2,544
| +0.6% | +$102K |
|
1699
Addus HomeCare
ADUS
$2.03B
| $16M | ﹤0.01% |
165,069
+16,631
| +11% | +$1.62M |
|
|
MRTX
1700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | ﹤0.01% |
124,363
+5,767
| +5% | +$743K |
|