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 | |
|---|---|---|---|---|---|---|
2276
i3 Verticals
IIIV
$735M
| $5.64M | ﹤0.01% |
199,630
+6,216
| +3% | +$176K |
|
2277
Appian
APPN
$2.28B
| $5.64M | ﹤0.01% |
147,572
-20,923
| -12% | -$800K |
|
|
CBB
2278
DELISTED
Cincinnati Bell Inc.
CBB
| $5.64M | ﹤0.01% |
538,434
-20,541
| -4% | -$215K |
|
2279
Sunrun
RUN
$3.8B
| $5.59M | ﹤0.01% |
404,383
-32,419
| -7% | -$448K |
|
2280
Karyopharm Therapeutics
KPTI
$54.4M
| $5.58M | ﹤0.01% |
19,406
+3,387
| +21% | +$974K |
|
|
RRD
2281
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.58M | ﹤0.01% |
1,411,870
+146,499
| +12% | +$579K |
|
|
CPLG
2282
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.58M | ﹤0.01% |
522,117
+61,694
| +13% | +$659K |
|
|
ALTR
2283
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.54M | ﹤0.01% |
154,302
+3,251
| +2% | +$117K |
|
|
AQUA
2284
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.54M | ﹤0.01% |
292,314
+22,087
| +8% | +$419K |
|
|
RC
2285
Ready Capital
RC
$697M
| $5.54M | ﹤0.01% |
359,112
+234,827
| +189% | +$3.62M |
|
|
MIME
2286
DELISTED
Mimecast Limited
MIME
| $5.54M | ﹤0.01% |
127,637
-29,114
| -19% | -$1.26M |
|
|
APTS
2287
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.54M | ﹤0.01% |
415,710
+65,234
| +19% | +$869K |
|
2288
REX American Resources
REX
$1.01B
| $5.52M | ﹤0.01% |
202,014
-42,231
| -17% | -$1.15M |
|
|
CEO
2289
DELISTED
CNOOC Limited
CEO
| $5.52M | ﹤0.01% |
33,109
+3,256
| +11% | +$543K |
|
|
CONN
2290
DELISTED
Conn's Inc.
CONN
| $5.52M | ﹤0.01% |
445,216
+67,569
| +18% | +$837K |
|
2291
Diamond Hill
DHIL
$387M
| $5.5M | ﹤0.01% |
39,148
+12,303
| +46% | +$1.73M |
|
|
FSB
2292
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.5M | ﹤0.01% |
160,047
-1,605
| -1% | -$55.1K |
|
2293
Pacific Biosciences
PACB
$360M
| $5.49M | ﹤0.01% |
1,068,316
-40,068
| -4% | -$206K |
|
2294
German American Bancorp
GABC
$1.53B
| $5.49M | ﹤0.01% |
154,084
+16,344
| +12% | +$582K |
|
2295
FB Financial Corp
FBK
$2.83B
| $5.49M | ﹤0.01% |
138,576
+7,673
| +6% | +$304K |
|
2296
Regis Corp
RGS
$71.1M
| $5.48M | ﹤0.01% |
15,339
-1,008
| -6% | -$360K |
|
2297
The RMR Group
RMR
$286M
| $5.46M | ﹤0.01% |
119,586
+23,564
| +25% | +$1.08M |
|
|
AD
2298
Array Digital Infrastructure, Inc.
AD
$4.4B
| $5.43M | ﹤0.01% |
149,940
+57,499
| +62% | +$2.08M |
|
|
VIVO
2299
DELISTED
Meridian Bioscience Inc
VIVO
| $5.42M | ﹤0.01% |
554,937
+38,288
| +7% | +$374K |
|
2300
Team
TISI
$82.7M
| $5.42M | ﹤0.01% |
33,948
-317
| -0.9% | -$50.6K |
|