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 | |
|---|---|---|---|---|---|---|
1901
3D Systems Corporation
DDD
$286M
| $11.3M | ﹤0.01% |
1,296,676
+7,767
| +0.6% | +$68K |
|
|
PGTI
1902
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
758,984
+2,989
| +0.4% | +$44.6K |
|
1903
Marcus & Millichap
MMI
$1.26B
| $11.3M | ﹤0.01% |
303,738
+8,175
| +3% | +$305K |
|
|
RTL
1904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.3M | ﹤0.01% |
850,707
+138,597
| +19% | +$1.84M |
|
|
WUBA
1905
DELISTED
58.COM INC
WUBA
| $11.3M | ﹤0.01% |
174,118
-4,127
| -2% | -$267K |
|
|
CHK
1906
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | ﹤0.01% |
68,233
+2,135
| +3% | +$353K |
|
1907
ZTO Express
ZTO
$15.2B
| $11.2M | ﹤0.01% |
478,960
-1,511
| -0.3% | -$35.3K |
|
|
BOLD
1908
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.2M | ﹤0.01% |
186,823
+8,274
| +5% | +$495K |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
449,906
-2,181
| -0.5% | -$54.2K |
|
|
ENDP
1910
DELISTED
Endo International plc
ENDP
| $11.1M | ﹤0.01% |
2,376,454
+6,648
| +0.3% | +$31.2K |
|
|
ESGR
1911
DELISTED
Enstar Group
ESGR
| $11.1M | ﹤0.01% |
53,802
+4,517
| +9% | +$934K |
|
1912
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.1M | ﹤0.01% |
206,880
-29,288
| -12% | -$1.57M |
|
1913
United Parks & Resorts
PRKS
$2.79B
| $11.1M | ﹤0.01% |
349,165
-28,652
| -8% | -$908K |
|
1914
Atkore
ATKR
$2.06B
| $11.1M | ﹤0.01% |
273,512
-61,863
| -18% | -$2.5M |
|
1915
TriNet
TNET
$3.35B
| $11M | ﹤0.01% |
194,990
-5,616
| -3% | -$318K |
|
1916
Innovative Industrial Properties
IIPR
$1.6B
| $11M | ﹤0.01% |
145,275
+17,876
| +14% | +$1.36M |
|
1917
First Busey Corp
BUSE
$2.19B
| $11M | ﹤0.01% |
400,155
+87,172
| +28% | +$2.4M |
|
|
BECN
1918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | ﹤0.01% |
343,735
+50,285
| +17% | +$1.61M |
|
1919
Gildan
GIL
$8.03B
| $11M | ﹤0.01% |
371,459
+51,166
| +16% | +$1.51M |
|
1920
Chefs' Warehouse
CHEF
$2.7B
| $10.9M | ﹤0.01% |
286,921
-1,940
| -0.7% | -$73.9K |
|
1921
PennyMac Financial
PFSI
$6.44B
| $10.9M | ﹤0.01% |
321,065
+95,437
| +42% | +$3.25M |
|
1922
News Corp Class B
NWS
$18.2B
| $10.9M | ﹤0.01% |
749,973
-6,453
| -0.9% | -$93.6K |
|
1923
Sturm, Ruger & Co
RGR
$600M
| $10.9M | ﹤0.01% |
231,040
-30,021
| -11% | -$1.41M |
|
1924
National Beverage
FIZZ
$3.67B
| $10.9M | ﹤0.01% |
425,862
+43,552
| +11% | +$1.11M |
|
|
EBIX
1925
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
325,008
+4,402
| +1% | +$147K |
|