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 | |
|---|---|---|---|---|---|---|
2026
Vipshop
VIPS
$8.97B
| $9.16M | ﹤0.01% |
646,511
-7,365
| -1% | -$104K |
|
|
KRA
2027
DELISTED
Kraton Corporation
KRA
| $9.15M | ﹤0.01% |
361,441
-39,356
| -10% | -$997K |
|
2028
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.15M | ﹤0.01% |
48,800
| – | – |
|
2029
Esperion Therapeutics
ESPR
$573M
| $9.11M | ﹤0.01% |
152,752
+50,621
| +50% | +$3.02M |
|
2030
HarborOne Bancorp
HONE
$563M
| $9.09M | ﹤0.01% |
827,061
+699,186
| +547% | +$7.68M |
|
|
EPZM
2031
DELISTED
Epizyme, Inc
EPZM
| $9.08M | ﹤0.01% |
369,152
+46,633
| +14% | +$1.15M |
|
2032
SpartanNash
SPTN
$897M
| $9.08M | ﹤0.01% |
637,405
-48,236
| -7% | -$687K |
|
2033
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.06M | ﹤0.01% |
99,126
-6,623
| -6% | -$606K |
|
2034
TriCo Bancshares
TCBK
$1.48B
| $9.06M | ﹤0.01% |
222,062
+45,462
| +26% | +$1.86M |
|
|
NXGN
2035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.06M | ﹤0.01% |
563,741
-11,515
| -2% | -$185K |
|
2036
Ironwood Pharmaceuticals
IRWD
$213M
| $9.05M | ﹤0.01% |
680,185
+14,291
| +2% | +$190K |
|
2037
Koppers
KOP
$567M
| $9.05M | ﹤0.01% |
236,838
-18,560
| -7% | -$709K |
|
2038
HealthStream
HSTM
$855M
| $9.01M | ﹤0.01% |
331,181
-6,276
| -2% | -$171K |
|
2039
Elastic
ESTC
$9.3B
| $8.99M | ﹤0.01% |
139,862
+11,126
| +9% | +$715K |
|
2040
Kornit Digital
KRNT
$647M
| $8.99M | ﹤0.01% |
262,703
+1,230
| +0.5% | +$42.1K |
|
2041
Vanguard Extended Market ETF
VXF
$24.2B
| $8.99M | ﹤0.01% |
71,308
+590
| +0.8% | +$74.3K |
|
2042
Axcelis
ACLS
$2.69B
| $8.98M | ﹤0.01% |
372,751
-32,168
| -8% | -$775K |
|
2043
DMC Global
BOOM
$145M
| $8.95M | ﹤0.01% |
199,141
+24,308
| +14% | +$1.09M |
|
2044
Schneider National
SNDR
$4.18B
| $8.93M | ﹤0.01% |
409,203
-62,619
| -13% | -$1.37M |
|
2045
Tredegar Corp
TG
$279M
| $8.93M | ﹤0.01% |
399,429
-12,636
| -3% | -$282K |
|
2046
Heidrick & Struggles
HSII
$1.03B
| $8.9M | ﹤0.01% |
273,644
-1,242
| -0.5% | -$40.4K |
|
2047
LeMaitre Vascular
LMAT
$2.09B
| $8.89M | ﹤0.01% |
247,260
-9,540
| -4% | -$343K |
|
|
GPOR
2048
DELISTED
Gulfport Energy Corp.
GPOR
| $8.86M | ﹤0.01% |
2,914,877
+189,415
| +7% | +$576K |
|
2049
iShares US Real Estate ETF
IYR
$3.65B
| $8.81M | ﹤0.01% |
94,669
-118,288
| -56% | -$11M |
|
|
ADSW
2050
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.81M | ﹤0.01% |
267,890
+926
| +0.3% | +$30.4K |
|