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 | |
|---|---|---|---|---|---|---|
2126
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $7.68M | ﹤0.01% |
152,754
-63,422
| -29% | -$3.19M |
|
2127
Brookdale Senior Living
BKD
$1.78B
| $7.64M | ﹤0.01% |
1,050,819
-7,545
| -0.7% | -$54.8K |
|
2128
GameStop
GME
$11.5B
| $7.64M | ﹤0.01% |
5,025,088
-925,392
| -16% | -$1.41M |
|
2129
DXP Enterprises
DXPE
$1.86B
| $7.61M | ﹤0.01% |
191,076
+1,946
| +1% | +$77.5K |
|
2130
Ardmore Shipping
ASC
$536M
| $7.6M | ﹤0.01% |
839,890
-178,661
| -18% | -$1.62M |
|
2131
STAAR Surgical
STAA
$1.37B
| $7.6M | ﹤0.01% |
216,038
+6,771
| +3% | +$238K |
|
2132
Huazhu Hotels Group
HTHT
$11.3B
| $7.59M | ﹤0.01% |
189,509
-5,386
| -3% | -$216K |
|
2133
Hecla Mining
HL
$7.85B
| $7.55M | ﹤0.01% |
2,227,834
-166,699
| -7% | -$565K |
|
|
TUP
2134
DELISTED
Tupperware Brands Corporation
TUP
| $7.52M | ﹤0.01% |
876,041
-333,269
| -28% | -$2.86M |
|
2135
Hamilton Lane
HLNE
$6.48B
| $7.51M | ﹤0.01% |
126,020
-11,917
| -9% | -$710K |
|
2136
National Research Corp
NRC
$375M
| $7.5M | ﹤0.01% |
113,760
-20,653
| -15% | -$1.36M |
|
2137
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.5M | ﹤0.01% |
388,765
+5,444
| +1% | +$105K |
|
2138
Magnolia Oil & Gas
MGY
$4.4B
| $7.49M | ﹤0.01% |
595,115
+56,439
| +10% | +$710K |
|
2139
VanEck Gold Miners ETF
GDX
$21.2B
| $7.47M | ﹤0.01% |
255,054
-245,259
| -49% | -$7.18M |
|
|
PTLA
2140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.46M | ﹤0.01% |
312,249
+3,708
| +1% | +$88.6K |
|
2141
Stock Yards Bancorp
SYBT
$2.23B
| $7.45M | ﹤0.01% |
181,353
-6,394
| -3% | -$263K |
|
2142
Levi Strauss
LEVI
$8.89B
| $7.42M | ﹤0.01% |
384,476
+353,933
| +1,159% | +$6.83M |
|
2143
Blue Bird Corp
BLBD
$1.81B
| $7.41M | ﹤0.01% |
323,063
+14,845
| +5% | +$340K |
|
2144
iShares Global Clean Energy ETF
ICLN
$1.61B
| $7.4M | ﹤0.01% |
629,675
+100,000
| +19% | +$1.18M |
|
2145
Helios Technologies
HLIO
$1.8B
| $7.38M | ﹤0.01% |
159,692
-6,301
| -4% | -$291K |
|
2146
Workiva
WK
$4.41B
| $7.34M | ﹤0.01% |
174,654
+3,470
| +2% | +$146K |
|
2147
Middlesex Water
MSEX
$962M
| $7.34M | ﹤0.01% |
115,420
-1,271
| -1% | -$80.8K |
|
|
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
| $7.25M | ﹤0.01% |
202,692
-8,428
| -4% | -$302K |
|
|
DCPH
2149
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.25M | ﹤0.01% |
116,494
+19,802
| +20% | +$1.23M |
|
2150
OraSure Technologies
OSUR
$239M
| $7.22M | ﹤0.01% |
899,341
+73,619
| +9% | +$591K |
|