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 | |
|---|---|---|---|---|---|---|
|
MOMO
2101
Hello Group
MOMO
$1.22B
| $7.95M | ﹤0.01% |
237,404
-7,791
| -3% | -$261K |
|
2102
Vodafone
VOD
$28.4B
| $7.93M | ﹤0.01% |
410,344
+172,136
| +72% | +$3.33M |
|
2103
Gorman-Rupp
GRC
$1.14B
| $7.91M | ﹤0.01% |
210,994
-19,348
| -8% | -$726K |
|
2104
MGP Ingredients
MGPI
$589M
| $7.91M | ﹤0.01% |
163,282
+662
| +0.4% | +$32.1K |
|
|
SAIL
2105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.9M | ﹤0.01% |
334,608
+23,781
| +8% | +$561K |
|
2106
Vanguard Information Technology ETF
VGT
$103B
| $7.89M | ﹤0.01% |
32,217
+921
| +3% | +$226K |
|
2107
Ambarella
AMBA
$3.53B
| $7.87M | ﹤0.01% |
130,014
-34,021
| -21% | -$2.06M |
|
2108
ATN International
ATNI
$236M
| $7.87M | ﹤0.01% |
142,046
-12,059
| -8% | -$668K |
|
2109
Quanex
NX
$684M
| $7.87M | ﹤0.01% |
460,508
-53,723
| -10% | -$918K |
|
2110
Ethan Allen Interiors
ETD
$748M
| $7.86M | ﹤0.01% |
412,624
-104,025
| -20% | -$1.98M |
|
2111
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $7.85M | ﹤0.01% |
70,286
| – | – |
|
|
FFG
2112
DELISTED
FBL Financial Group
FFG
| $7.84M | ﹤0.01% |
133,019
+42,178
| +46% | +$2.49M |
|
|
MODV
2113
DELISTED
ModivCare
MODV
| $7.82M | ﹤0.01% |
132,126
+3,215
| +2% | +$190K |
|
2114
Beyond Meat
BYND
$205M
| $7.79M | ﹤0.01% |
103,027
+68,146
| +195% | +$5.15M |
|
2115
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.79M | ﹤0.01% |
207,186
-134,597
| -39% | -$5.06M |
|
|
JAG
2116
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.78M | ﹤0.01% |
916,091
+214,217
| +31% | +$1.82M |
|
2117
Voyager Therapeutics
VYGR
$227M
| $7.78M | ﹤0.01% |
557,539
+457,473
| +457% | +$6.38M |
|
2118
Resources Connection
RGP
$174M
| $7.77M | ﹤0.01% |
475,864
-38,872
| -8% | -$635K |
|
2119
CyberArk
CYBR
$24B
| $7.76M | ﹤0.01% |
66,606
-2,437
| -4% | -$284K |
|
2120
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.76M | ﹤0.01% |
252,186
-938
| -0.4% | -$28.9K |
|
2121
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.75M | ﹤0.01% |
430,154
+22,270
| +5% | +$401K |
|
2122
Sonos
SONO
$1.86B
| $7.7M | ﹤0.01% |
493,132
-41,232
| -8% | -$644K |
|
2123
TechTarget
TTGT
$465M
| $7.7M | ﹤0.01% |
294,845
-12,495
| -4% | -$326K |
|
2124
Editas Medicine
EDIT
$236M
| $7.69M | ﹤0.01% |
259,844
+9,461
| +4% | +$280K |
|
2125
Brown-Forman Class A
BF.A
$13.3B
| $7.69M | ﹤0.01% |
122,532
+2,426
| +2% | +$152K |
|