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 | |
|---|---|---|---|---|---|---|
1851
Preferred Bank
PFBC
$1.16B
| $12.3M | ﹤0.01% |
204,902
+2,635
| +1% | +$158K |
|
1852
Scansource
SCSC
$974M
| $12.3M | ﹤0.01% |
332,738
-123
| -0% | -$4.55K |
|
1853
Usana Health Sciences
USNA
$557M
| $12.3M | ﹤0.01% |
156,405
+11,142
| +8% | +$875K |
|
|
KL
1854
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | ﹤0.01% |
277,958
+4,367
| +2% | +$192K |
|
1855
Cenovus Energy
CVE
$30.4B
| $12.2M | ﹤0.01% |
1,206,481
-29,480
| -2% | -$299K |
|
1856
Lazard
LAZ
$5.25B
| $12.2M | ﹤0.01% |
306,410
-12,242
| -4% | -$489K |
|
1857
QuidelOrtho
QDEL
$1.94B
| $12.2M | ﹤0.01% |
162,928
+4,372
| +3% | +$328K |
|
1858
Comtech Telecommunications
CMTL
$69.1M
| $12.2M | ﹤0.01% |
344,391
-21,875
| -6% | -$776K |
|
1859
E.W. Scripps
SSP
$257M
| $12.2M | ﹤0.01% |
777,968
-1,818
| -0.2% | -$28.6K |
|
|
ARCE
1860
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.2M | ﹤0.01% |
275,477
-39,117
| -12% | -$1.73M |
|
1861
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.1M | ﹤0.01% |
184,158
-37,251
| -17% | -$2.44M |
|
|
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.1M | ﹤0.01% |
593,414
+54
| +0% | +$1.1K |
|
1863
Heartland Express
HTLD
$656M
| $12.1M | ﹤0.01% |
573,154
-42,546
| -7% | -$896K |
|
|
QVCGA
1864
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12M | ﹤0.01% |
29,401
-7,874
| -21% | -$3.22M |
|
1865
America Movil
AMX
$61.4B
| $12M | ﹤0.01% |
746,860
-35
| -0% | -$560 |
|
1866
Cohu
COHU
$964M
| $11.9M | ﹤0.01% |
521,757
-48,702
| -9% | -$1.11M |
|
|
SAFE
1867
Safehold
SAFE
$1.18B
| $11.9M | ﹤0.01% |
168,699
-14,100
| -8% | -$996K |
|
1868
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.9M | ﹤0.01% |
245,788
+7,892
| +3% | +$382K |
|
1869
ADT
ADT
$7.24B
| $11.9M | ﹤0.01% |
1,498,856
-130,140
| -8% | -$1.03M |
|
1870
Shutterstock
SSTK
$742M
| $11.9M | ﹤0.01% |
276,965
-18,083
| -6% | -$775K |
|
|
SASR
1871
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | ﹤0.01% |
312,657
+60,968
| +24% | +$2.31M |
|
1872
Autoliv
ALV
$9.68B
| $11.8M | ﹤0.01% |
140,130
-2,773
| -2% | -$234K |
|
1873
Apogee Enterprises
APOG
$903M
| $11.8M | ﹤0.01% |
363,866
-61,155
| -14% | -$1.99M |
|
|
MAGN
1874
Magnera Corporation
MAGN
$393M
| $11.8M | ﹤0.01% |
49,490
-13,958
| -22% | -$3.32M |
|
|
TBI
1875
Trueblue
TBI
$179M
| $11.7M | ﹤0.01% |
487,140
-20,583
| -4% | -$495K |
|