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 | |
|---|---|---|---|---|---|---|
|
GCP
1801
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.7M | ﹤0.01% |
601,156
+44,032
| +8% | +$1,000K |
|
1802
Prudential
PUK
$35.5B
| $13.6M | ﹤0.01% |
369,401
-49,153
| -12% | -$1.82M |
|
1803
CTS Corp
CTS
$1.23B
| $13.6M | ﹤0.01% |
454,554
-2,873
| -0.6% | -$86.2K |
|
|
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | ﹤0.01% |
337,349
+66,923
| +25% | +$2.7M |
|
|
HTO
1805
H2O America Common Stock
HTO
$1.75B
| $13.6M | ﹤0.01% |
190,851
-23,491
| -11% | -$1.67M |
|
1806
Virtu Financial
VIRT
$3.1B
| $13.6M | ﹤0.01% |
847,625
+439,511
| +108% | +$7.03M |
|
1807
10x Genomics
TXG
$1.57B
| $13.5M | ﹤0.01% |
177,505
+171,516
| +2,864% | +$13.1M |
|
|
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.5M | ﹤0.01% |
271,378
+44,007
| +19% | +$2.19M |
|
1809
Nabors Industries
NBR
$617M
| $13.5M | ﹤0.01% |
93,642
+5,345
| +6% | +$770K |
|
|
SJR
1810
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
662,835
-24,696
| -4% | -$501K |
|
1811
Encore Capital Group
ECPG
$1.02B
| $13.4M | ﹤0.01% |
380,122
+19,946
| +6% | +$705K |
|
1812
United Fire Group
UFCS
$807M
| $13.4M | ﹤0.01% |
306,779
+11,815
| +4% | +$517K |
|
1813
PG&E
PCG
$34B
| $13.4M | ﹤0.01% |
1,231,144
+34,763
| +3% | +$378K |
|
1814
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13.4M | ﹤0.01% |
252,244
-32,262
| -11% | -$1.71M |
|
1815
Apollo Global Management
APO
$79B
| $13.3M | ﹤0.01% |
278,368
+211,515
| +316% | +$10.1M |
|
|
TIVO
1816
DELISTED
Tivo Inc
TIVO
| $13.3M | ﹤0.01% |
1,565,911
-1,352,473
| -46% | -$11.5M |
|
1817
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $13.3M | ﹤0.01% |
818,435
-172,008
| -17% | -$2.79M |
|
1818
Capitol Federal Financial
CFFN
$839M
| $13.2M | ﹤0.01% |
964,556
+92,781
| +11% | +$1.27M |
|
|
GMS
1819
DELISTED
GMS Inc
GMS
| $13.2M | ﹤0.01% |
488,742
+14,529
| +3% | +$393K |
|
1820
Universal Insurance Holdings
UVE
$719M
| $13.2M | ﹤0.01% |
471,038
+30,026
| +7% | +$840K |
|
1821
Photronics
PLAB
$1.33B
| $13.1M | ﹤0.01% |
833,952
+3,004
| +0.4% | +$47.3K |
|
|
FSP
1822
Franklin Street Properties
FSP
$174M
| $13.1M | ﹤0.01% |
1,534,859
-11,722
| -0.8% | -$100K |
|
1823
James River Group
JRVR
$244M
| $13.1M | ﹤0.01% |
318,752
-24,428
| -7% | -$1.01M |
|
|
AKS
1824
DELISTED
AK Steel Holding Corp.
AKS
| $13M | ﹤0.01% |
3,945,074
+53,874
| +1% | +$177K |
|
|
REGI
1825
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | ﹤0.01% |
481,530
-54,334
| -10% | -$1.46M |
|