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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$598M
| $7.21M | ﹤0.01% |
420,919
+21,922
| +5% | +$375K |
|
2152
Elbit Systems
ESLT
$23.2B
| $7.2M | ﹤0.01% |
46,445
-2,345
| -5% | -$364K |
|
2153
Phibro Animal Health
PAHC
$1.61B
| $7.2M | ﹤0.01% |
289,989
-18,445
| -6% | -$458K |
|
2154
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.16M | ﹤0.01% |
119,135
-114,963
| -49% | -$6.91M |
|
2155
Zillow
ZG
$20.2B
| $7.13M | ﹤0.01% |
155,848
-60,232
| -28% | -$2.76M |
|
2156
World Acceptance Corp
WRLD
$914M
| $7.12M | ﹤0.01% |
82,459
-10,361
| -11% | -$895K |
|
|
GLUU
2157
DELISTED
Glu Mobile Inc.
GLUU
| $7.09M | ﹤0.01% |
1,171,286
+744,994
| +175% | +$4.51M |
|
|
CBPX
2158
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.09M | ﹤0.01% |
194,459
-18,896
| -9% | -$688K |
|
|
PEI
2159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.08M | ﹤0.01% |
88,585
+15,555
| +21% | +$1.24M |
|
2160
AdvanSix
ASIX
$574M
| $7.06M | ﹤0.01% |
353,597
+1,919
| +0.5% | +$38.3K |
|
2161
St. Joe Company
JOE
$3.01B
| $7.06M | ﹤0.01% |
355,878
+185,826
| +109% | +$3.68M |
|
2162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.04M | ﹤0.01% |
105,626
+37,129
| +54% | +$2.48M |
|
2163
Kearny Financial
KRNY
$407M
| $7.04M | ﹤0.01% |
509,102
+82,765
| +19% | +$1.14M |
|
|
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.03M | ﹤0.01% |
116,939
-6,415
| -5% | -$385K |
|
2165
Methanex
MEOH
$3.1B
| $7.02M | ﹤0.01% |
181,619
+22,918
| +14% | +$885K |
|
2166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.01M | ﹤0.01% |
+150,566
| New | +$7.01M |
|
2167
Great Southern Bancorp
GSBC
$711M
| $7M | ﹤0.01% |
110,493
+5,263
| +5% | +$333K |
|
2168
Conduent
CNDT
$431M
| $6.93M | ﹤0.01% |
1,117,214
+2,795
| +0.3% | +$17.3K |
|
|
CNR
2169
Core Natural Resources, Inc.
CNR
$3.94B
| $6.91M | ﹤0.01% |
476,334
+77,397
| +19% | +$1.12M |
|
|
INST
2170
DELISTED
Instructure, Inc.
INST
| $6.89M | ﹤0.01% |
142,873
+8,992
| +7% | +$434K |
|
2171
Powell Industries
POWL
$3.6B
| $6.89M | ﹤0.01% |
140,550
-19,591
| -12% | -$960K |
|
2172
Ingles Markets
IMKTA
$1.31B
| $6.88M | ﹤0.01% |
144,783
-22,526
| -13% | -$1.07M |
|
2173
JELD-WEN Holding
JELD
$541M
| $6.82M | ﹤0.01% |
291,407
-76,223
| -21% | -$1.78M |
|
2174
Cytokinetics
CYTK
$5.92B
| $6.79M | ﹤0.01% |
639,998
+4,618
| +0.7% | +$49K |
|
2175
AngioDynamics
ANGO
$433M
| $6.78M | ﹤0.01% |
423,327
-9,336
| -2% | -$149K |
|