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 | |
|---|---|---|---|---|---|---|
1776
WSFS Financial
WSFS
$3.13B
| $14.1M | ﹤0.01% |
321,443
+21,902
| +7% | +$964K |
|
|
ARCH
1777
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | ﹤0.01% |
197,103
-5,293
| -3% | -$380K |
|
1778
Simply Good Foods
SMPL
$2.73B
| $14.1M | ﹤0.01% |
495,261
+5,086
| +1% | +$145K |
|
1779
Pitney Bowes
PBI
$1.96B
| $14.1M | ﹤0.01% |
3,501,080
-2,272,232
| -39% | -$9.16M |
|
1780
Sociedad Química y Minera de Chile
SQM
$12B
| $14.1M | ﹤0.01% |
528,558
-38,738
| -7% | -$1.03M |
|
1781
Sonic Automotive
SAH
$2.73B
| $14M | ﹤0.01% |
451,840
-80,920
| -15% | -$2.51M |
|
1782
TTEC Holdings
TTEC
$173M
| $14M | ﹤0.01% |
352,995
-15,003
| -4% | -$594K |
|
|
AHH
1783
Armada Hoffler Properties
AHH
$596M
| $14M | ﹤0.01% |
762,140
+13,667
| +2% | +$251K |
|
1784
Signet Jewelers
SIG
$3.73B
| $14M | ﹤0.01% |
642,639
+20,309
| +3% | +$442K |
|
|
MTSC
1785
DELISTED
MTS Systems Corp
MTSC
| $14M | ﹤0.01% |
290,892
-21,736
| -7% | -$1.04M |
|
1786
ICL Group
ICL
$7.99B
| $14M | ﹤0.01% |
2,913,714
+111,709
| +4% | +$535K |
|
1787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.9M | ﹤0.01% |
432,009
-20,003
| -4% | -$644K |
|
1788
Mesa Laboratories
MLAB
$339M
| $13.9M | ﹤0.01% |
55,716
+9,486
| +21% | +$2.37M |
|
1789
IAMGOLD
IAG
$6.42B
| $13.9M | ﹤0.01% |
3,721,345
-636,008
| -15% | -$2.37M |
|
1790
Dropbox
DBX
$8.34B
| $13.8M | ﹤0.01% |
773,011
+40,806
| +6% | +$731K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $13.8M | ﹤0.01% |
597,052
-30,730
| -5% | -$712K |
|
1792
Cohen & Steers
CNS
$3.65B
| $13.8M | ﹤0.01% |
220,261
-242,626
| -52% | -$15.2M |
|
1793
Peabody Energy
BTU
$2.24B
| $13.8M | ﹤0.01% |
1,515,449
+853,470
| +129% | +$7.78M |
|
1794
NatWest
NWG
$58.2B
| $13.8M | ﹤0.01% |
1,989,861
+407,589
| +26% | +$2.83M |
|
1795
Novanta
NOVT
$4.12B
| $13.8M | ﹤0.01% |
155,942
-5,422
| -3% | -$480K |
|
|
FOE
1796
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
928,823
-31,967
| -3% | -$474K |
|
1797
Vital Energy
VTLE
$635M
| $13.7M | ﹤0.01% |
239,533
+20,703
| +9% | +$1.19M |
|
1798
Varex Imaging
VREX
$469M
| $13.7M | ﹤0.01% |
460,097
-10,537
| -2% | -$314K |
|
|
LSXMA
1799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | ﹤0.01% |
391,730
+1,724
| +0.4% | +$60.2K |
|
1800
Towne Bank
TOWN
$2.83B
| $13.7M | ﹤0.01% |
490,895
-181,872
| -27% | -$5.06M |
|