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 | |
|---|---|---|---|---|---|---|
2226
United Natural Foods
UNFI
$1.72B
| $6.23M | ﹤0.01% |
710,626
-287,290
| -29% | -$2.52M |
|
2227
Smith & Nephew
SNN
$16.3B
| $6.22M | ﹤0.01% |
129,436
+9,625
| +8% | +$463K |
|
2228
iShares MSCI Thailand ETF
THD
$236M
| $6.22M | ﹤0.01% |
71,007
-3,507
| -5% | -$307K |
|
2229
Digi International
DGII
$1.33B
| $6.21M | ﹤0.01% |
350,679
+26,290
| +8% | +$466K |
|
|
MGP
2230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.21M | ﹤0.01% |
200,553
-38,521
| -16% | -$1.19M |
|
|
KBAL
2231
DELISTED
Kimball International
KBAL
| $6.21M | ﹤0.01% |
300,434
-40,984
| -12% | -$847K |
|
2232
Garrett Motion
GTX
$2.65B
| $6.19M | ﹤0.01% |
619,603
-46,774
| -7% | -$467K |
|
2233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $6.18M | ﹤0.01% |
210,216
-498,034
| -70% | -$14.6M |
|
2234
First Financial Corporation Common Stock
THFF
$689M
| $6.14M | ﹤0.01% |
134,351
+21,667
| +19% | +$991K |
|
2235
National Presto Industries
NPK
$814M
| $6.13M | ﹤0.01% |
69,351
-6,313
| -8% | -$558K |
|
2236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.13M | ﹤0.01% |
309,340
-2,870
| -0.9% | -$56.8K |
|
2237
Peoples Bancorp
PEBO
$1.08B
| $6.1M | ﹤0.01% |
175,852
+53,279
| +43% | +$1.85M |
|
2238
MRC Global
MRC
$1.22B
| $6.09M | ﹤0.01% |
446,442
-301
| -0.1% | -$4.11K |
|
2239
MYR Group
MYRG
$2.72B
| $6.04M | ﹤0.01% |
185,261
-2,925
| -2% | -$95.3K |
|
2240
Apellis Pharmaceuticals
APLS
$3.04B
| $6.01M | ﹤0.01% |
196,199
+6,073
| +3% | +$186K |
|
2241
Flushing Financial
FFIC
$473M
| $6.01M | ﹤0.01% |
277,963
+56,671
| +26% | +$1.22M |
|
|
DO
2242
DELISTED
Diamond Offshore Drilling
DO
| $5.99M | ﹤0.01% |
832,457
-22,225
| -3% | -$160K |
|
|
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | ﹤0.01% |
454,624
-63,430
| -12% | -$831K |
|
2244
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.95M | ﹤0.01% |
119,112
+2,615
| +2% | +$131K |
|
2245
VEON
VEON
$3.71B
| $5.94M | ﹤0.01% |
93,937
+2,525
| +3% | +$160K |
|
2246
Fossil Group
FOSL
$164M
| $5.93M | ﹤0.01% |
752,323
+86,038
| +13% | +$678K |
|
2247
NovaGold Resources
NG
$2.9B
| $5.93M | ﹤0.01% |
661,417
+44,043
| +7% | +$395K |
|
2248
PC Connection
CNXN
$1.61B
| $5.92M | ﹤0.01% |
119,185
-14,355
| -11% | -$713K |
|
2249
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.88M | ﹤0.01% |
62,070
-5,035
| -8% | -$477K |
|
2250
Vanguard Health Care ETF
VHT
$15.5B
| $5.88M | ﹤0.01% |
30,664
+4,291
| +16% | +$823K |
|