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 | |
|---|---|---|---|---|---|---|
1876
National Grid
NGG
$71B
| $11.7M | ﹤0.01% |
208,349
+124,167
| +147% | +$6.98M |
|
|
SRCI
1877
DELISTED
SRC Energy Inc
SRCI
| $11.7M | ﹤0.01% |
2,842,426
-925,333
| -25% | -$3.81M |
|
1878
ICF International
ICFI
$1.83B
| $11.7M | ﹤0.01% |
127,691
+16,899
| +15% | +$1.55M |
|
1879
Enanta Pharmaceuticals
ENTA
$177M
| $11.7M | ﹤0.01% |
189,317
-6,966
| -4% | -$430K |
|
1880
Ambac
AMBC
$413M
| $11.7M | ﹤0.01% |
541,630
-152,548
| -22% | -$3.29M |
|
1881
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11.7M | ﹤0.01% |
188,701
-8,187
| -4% | -$507K |
|
1882
Box
BOX
$4.7B
| $11.6M | ﹤0.01% |
693,610
+95,631
| +16% | +$1.6M |
|
1883
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.6M | ﹤0.01% |
146,625
+40,247
| +38% | +$3.19M |
|
1884
Anika Therapeutics
ANIK
$125M
| $11.6M | ﹤0.01% |
223,931
-11,095
| -5% | -$575K |
|
|
HNGR
1885
DELISTED
Hanger Inc.
HNGR
| $11.6M | ﹤0.01% |
420,269
+262,095
| +166% | +$7.24M |
|
1886
Artivion
AORT
$1.92B
| $11.6M | ﹤0.01% |
427,750
+11,479
| +3% | +$311K |
|
1887
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11.5M | ﹤0.01% |
303,488
+70,206
| +30% | +$2.67M |
|
1888
Douglas Dynamics
PLOW
$752M
| $11.5M | ﹤0.01% |
209,820
-24,250
| -10% | -$1.33M |
|
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11.5M | ﹤0.01% |
113,841
+5,504
| +5% | +$558K |
|
|
CHNG
1890
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | ﹤0.01% |
702,842
+462,725
| +193% | +$7.58M |
|
1891
Virtus Investment Partners
VRTS
$1.34B
| $11.5M | ﹤0.01% |
94,561
-3,820
| -4% | -$465K |
|
|
ARR
1892
Armour Residential REIT
ARR
$1.72B
| $11.5M | ﹤0.01% |
128,746
+2,426
| +2% | +$217K |
|
1893
Guardant Health
GH
$6.85B
| $11.5M | ﹤0.01% |
146,861
+13,884
| +10% | +$1.08M |
|
1894
Chord Energy
CHRD
$5.96B
| $11.5M | ﹤0.01% |
3,515,411
+77,285
| +2% | +$252K |
|
1895
Halozyme
HALO
$8.99B
| $11.4M | ﹤0.01% |
644,701
+1,234
| +0.2% | +$21.9K |
|
1896
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.4M | ﹤0.01% |
98,758
+27,484
| +39% | +$3.18M |
|
1897
Moderna
MRNA
$9.15B
| $11.4M | ﹤0.01% |
583,114
+82,269
| +16% | +$1.61M |
|
1898
Rush Enterprises Class A
RUSHA
$4.33B
| $11.4M | ﹤0.01% |
551,819
-70,655
| -11% | -$1.46M |
|
1899
Alkermes
ALKS
$4.45B
| $11.4M | ﹤0.01% |
558,311
-74,534
| -12% | -$1.52M |
|
1900
Red Rock Resorts
RRR
$3.65B
| $11.4M | ﹤0.01% |
474,680
-58,346
| -11% | -$1.4M |
|