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 | |
|---|---|---|---|---|---|---|
2076
Algonquin Power & Utilities
AQN
$4.3B
| $8.37M | ﹤0.01% |
591,322
+569,050
| +2,555% | +$8.05M |
|
2077
QuinStreet
QNST
$930M
| $8.37M | ﹤0.01% |
546,416
-2,111
| -0.4% | -$32.3K |
|
2078
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.35M | ﹤0.01% |
82,893
+5,304
| +7% | +$534K |
|
|
AYR
2079
DELISTED
Aircastle Limited
AYR
| $8.34M | ﹤0.01% |
260,475
-1,757
| -0.7% | -$56.2K |
|
2080
Texas Pacific Land
TPL
$21.5B
| $8.34M | ﹤0.01% |
32,016
-891
| -3% | -$232K |
|
|
HSKA
2081
DELISTED
Heska Corp
HSKA
| $8.31M | ﹤0.01% |
86,644
-4,126
| -5% | -$396K |
|
2082
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.29M | ﹤0.01% |
171,867
+24,401
| +17% | +$1.18M |
|
2083
Green Plains
GPRE
$631M
| $8.27M | ﹤0.01% |
535,951
-663,182
| -55% | -$10.2M |
|
|
ECHO
2084
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.27M | ﹤0.01% |
399,379
-16,147
| -4% | -$334K |
|
|
CMO
2085
DELISTED
Capstead Mortgage Corp.
CMO
| $8.27M | ﹤0.01% |
1,043,900
-88,841
| -8% | -$704K |
|
2086
Amkor Technology
AMKR
$6.29B
| $8.26M | ﹤0.01% |
635,602
-264,677
| -29% | -$3.44M |
|
2087
Nelnet
NNI
$4.46B
| $8.26M | ﹤0.01% |
141,905
+2,503
| +2% | +$146K |
|
|
CCXI
2088
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.21M | ﹤0.01% |
207,525
+28,389
| +16% | +$1.12M |
|
2089
Camden National
CAC
$684M
| $8.18M | ﹤0.01% |
177,678
+12,519
| +8% | +$577K |
|
2090
Customers Bancorp
CUBI
$2.32B
| $8.17M | ﹤0.01% |
343,271
-22,691
| -6% | -$540K |
|
2091
Ichor Holdings
ICHR
$579M
| $8.17M | ﹤0.01% |
245,449
+4,547
| +2% | +$151K |
|
|
DNR
2092
DELISTED
Denbury Resources, Inc.
DNR
| $8.14M | ﹤0.01% |
5,772,207
-858,992
| -13% | -$1.21M |
|
|
INFN
2093
DELISTED
Infinera Corporation Common Stock
INFN
| $8.13M | ﹤0.01% |
1,023,872
+106,054
| +12% | +$842K |
|
2094
Federal Agricultural Mortgage
AGM
$2.15B
| $8.08M | ﹤0.01% |
96,809
+8,382
| +9% | +$700K |
|
|
OPB
2095
DELISTED
Opus Bank Common Stock
OPB
| $8.05M | ﹤0.01% |
311,224
-13,524
| -4% | -$350K |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $8.04M | ﹤0.01% |
+566,118
| New | +$8.04M |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.03M | ﹤0.01% |
1,306,132
-3,152
| -0.2% | -$19.4K |
|
2098
Ovintiv
OVV
$10.8B
| $8M | ﹤0.01% |
341,158
-35,512
| -9% | -$833K |
|
2099
Matrix Service
MTRX
$353M
| $7.99M | ﹤0.01% |
349,165
+10,467
| +3% | +$239K |
|
|
AEGN
2100
DELISTED
Aegion Corp
AEGN
| $7.98M | ﹤0.01% |
356,637
+4,878
| +1% | +$109K |
|