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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.3M | ﹤0.01% |
310,507
+35,596
| +13% | +$1.75M |
|
1727
Central Garden & Pet Class A
CENTA
$2.03B
| $15.3M | ﹤0.01% |
651,226
-15,509
| -2% | -$364K |
|
|
ANAT
1728
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.3M | ﹤0.01% |
129,940
+46,265
| +55% | +$5.44M |
|
1729
OFG Bancorp
OFG
$1.95B
| $15.2M | ﹤0.01% |
644,757
-37,795
| -6% | -$892K |
|
1730
DNOW Inc
DNOW
$1.6B
| $15.2M | ﹤0.01% |
1,353,389
+52,313
| +4% | +$588K |
|
1731
Pure Storage
PSTG
$26.9B
| $15.2M | ﹤0.01% |
888,554
+23,841
| +3% | +$408K |
|
1732
First Bancorp
FBNC
$2.29B
| $15.2M | ﹤0.01% |
380,086
+185,658
| +95% | +$7.41M |
|
1733
Axsome Therapeutics
AXSM
$5.91B
| $15.2M | ﹤0.01% |
146,625
-17,826
| -11% | -$1.84M |
|
1734
Constellium
CSTM
$2.08B
| $15.2M | ﹤0.01% |
1,130,845
+1,115,302
| +7,176% | +$14.9M |
|
1735
Open Text
OTEX
$9.07B
| $15.1M | ﹤0.01% |
343,294
-108,303
| -24% | -$4.77M |
|
|
VRTU
1736
DELISTED
Virtusa Corporation
VRTU
| $15.1M | ﹤0.01% |
332,947
+6,625
| +2% | +$300K |
|
1737
Snap
SNAP
$12.4B
| $15.1M | ﹤0.01% |
923,742
-9,602
| -1% | -$157K |
|
1738
Tompkins Financial
TMP
$1B
| $15.1M | ﹤0.01% |
164,544
-14,425
| -8% | -$1.32M |
|
1739
WIX.com
WIX
$9.56B
| $15M | ﹤0.01% |
122,666
-2,953
| -2% | -$361K |
|
1740
Ambev
ABEV
$35.9B
| $15M | ﹤0.01% |
3,221,616
+40,743
| +1% | +$190K |
|
1741
Credicorp
BAP
$21.1B
| $15M | ﹤0.01% |
70,375
-2,769
| -4% | -$590K |
|
1742
ProPetro Holding
PUMP
$484M
| $14.9M | ﹤0.01% |
1,328,481
+284,586
| +27% | +$3.2M |
|
1743
ePlus
PLUS
$1.97B
| $14.9M | ﹤0.01% |
352,584
-9,956
| -3% | -$420K |
|
1744
Acushnet Holdings
GOLF
$4.38B
| $14.8M | ﹤0.01% |
456,153
-70,961
| -13% | -$2.31M |
|
1745
Corcept Therapeutics
CORT
$7.68B
| $14.7M | ﹤0.01% |
1,214,350
-13,473
| -1% | -$163K |
|
|
MFA
1746
MFA Financial
MFA
$1.04B
| $14.7M | ﹤0.01% |
480,076
-9,002
| -2% | -$275K |
|
1747
MaxLinear
MXL
$1.37B
| $14.7M | ﹤0.01% |
690,573
-97,882
| -12% | -$2.08M |
|
1748
Tandem Diabetes Care
TNDM
$829M
| $14.6M | ﹤0.01% |
245,435
-9,326
| -4% | -$556K |
|
|
SMAR
1749
DELISTED
Smartsheet Inc.
SMAR
| $14.6M | ﹤0.01% |
325,615
+36,246
| +13% | +$1.63M |
|
1750
Anywhere Real Estate
HOUS
$800M
| $14.6M | ﹤0.01% |
1,509,834
-139,611
| -8% | -$1.35M |
|