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 | |
|---|---|---|---|---|---|---|
1926
Telkom Indonesia
TLK
$19B
| $10.8M | ﹤0.01% |
378,794
-545
| -0.1% | -$15.5K |
|
|
BMCH
1927
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | ﹤0.01% |
376,154
-65,164
| -15% | -$1.87M |
|
1928
Berry Corp
BRY
$257M
| $10.8M | ﹤0.01% |
1,143,572
+306,550
| +37% | +$2.89M |
|
1929
Genesco
GCO
$358M
| $10.8M | ﹤0.01% |
224,998
-32,463
| -13% | -$1.56M |
|
1930
Northfield Bancorp
NFBK
$492M
| $10.8M | ﹤0.01% |
635,164
+11,336
| +2% | +$192K |
|
|
NAV
1931
DELISTED
Navistar International
NAV
| $10.8M | ﹤0.01% |
371,979
+47,593
| +15% | +$1.38M |
|
1932
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.8M | ﹤0.01% |
37,744
+4,295
| +13% | +$1.22M |
|
1933
Southern Copper
SCCO
$86.2B
| $10.8M | ﹤0.01% |
265,968
-1,178
| -0.4% | -$47.7K |
|
1934
Bausch Health
BHC
$2.68B
| $10.8M | ﹤0.01% |
359,454
-10,404
| -3% | -$311K |
|
|
S
1935
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
2,057,491
-144,413
| -7% | -$752K |
|
1936
Park National Corp
PRK
$2.72B
| $10.7M | ﹤0.01% |
104,657
-4,653
| -4% | -$476K |
|
1937
ArcBest
ARCB
$1.6B
| $10.7M | ﹤0.01% |
387,173
+8,616
| +2% | +$238K |
|
|
ONC
1938
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.7M | ﹤0.01% |
64,403
-2,250
| -3% | -$373K |
|
1939
Enova International
ENVA
$2.88B
| $10.7M | ﹤0.01% |
442,935
-10,676
| -2% | -$257K |
|
1940
Palomar
PLMR
$3.13B
| $10.7M | ﹤0.01% |
210,994
+16,453
| +8% | +$831K |
|
1941
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | ﹤0.01% |
110,000
-1,150
| -1% | -$111K |
|
1942
Hanmi Financial
HAFC
$748M
| $10.6M | ﹤0.01% |
528,712
+17,207
| +3% | +$344K |
|
1943
CBIZ
CBZ
$3.01B
| $10.5M | ﹤0.01% |
391,149
-15,760
| -4% | -$425K |
|
1944
Talos Energy
TALO
$1.68B
| $10.5M | ﹤0.01% |
348,402
+251,825
| +261% | +$7.59M |
|
1945
AtriCure
ATRC
$1.74B
| $10.5M | ﹤0.01% |
322,206
+8,681
| +3% | +$282K |
|
|
DBD
1946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | ﹤0.01% |
991,378
-9,402
| -0.9% | -$99.3K |
|
1947
Perdoceo Education
PRDO
$2.26B
| $10.4M | ﹤0.01% |
567,341
-265,409
| -32% | -$4.88M |
|
1948
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.4M | ﹤0.01% |
111,087
-2,442
| -2% | -$229K |
|
1949
Element Solutions
ESI
$6.36B
| $10.4M | ﹤0.01% |
889,506
-102,024
| -10% | -$1.19M |
|
1950
Agios Pharmaceuticals
AGIO
$2.14B
| $10.4M | ﹤0.01% |
217,410
+19,306
| +10% | +$922K |
|