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 | |
|---|---|---|---|---|---|---|
|
AMAG
2326
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.14M | ﹤0.01% |
422,085
+4,058
| +1% | +$49.4K |
|
2327
PDF Solutions
PDFS
$765M
| $5.13M | ﹤0.01% |
303,797
-8,236
| -3% | -$139K |
|
2328
American Public Education
APEI
$645M
| $5.13M | ﹤0.01% |
187,170
-14,052
| -7% | -$385K |
|
|
CORR
2329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.11M | ﹤0.01% |
114,261
+2,039
| +2% | +$91.2K |
|
|
SWCH
2330
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.1M | ﹤0.01% |
344,217
-14,370
| -4% | -$213K |
|
|
MODN
2331
DELISTED
MODEL N, INC.
MODN
| $5.1M | ﹤0.01% |
145,454
-811
| -0.6% | -$28.4K |
|
2332
Hyster-Yale Materials Handling
HY
$634M
| $5.09M | ﹤0.01% |
86,324
-21,722
| -20% | -$1.28M |
|
2333
Red Robin
RRGB
$121M
| $5.09M | ﹤0.01% |
154,129
-14,581
| -9% | -$481K |
|
|
NEX
2334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.08M | ﹤0.01% |
758,060
+353,823
| +88% | +$2.37M |
|
|
STR
2335
DELISTED
Sitio Royalties
STR
| $5.07M | ﹤0.01% |
179,397
+148,892
| +488% | +$4.2M |
|
|
FSCT
2336
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.07M | ﹤0.01% |
154,420
-19,084
| -11% | -$626K |
|
|
PGNX
2337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.06M | ﹤0.01% |
993,659
-136,434
| -12% | -$694K |
|
|
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.05M | ﹤0.01% |
57,469
+9,019
| +19% | +$793K |
|
|
CGC
2339
Canopy Growth
CGC
$427M
| $5.04M | ﹤0.01% |
23,892
+255
| +1% | +$53.8K |
|
2340
Future Fuel
FF
$169M
| $5.02M | ﹤0.01% |
405,294
-45,647
| -10% | -$566K |
|
2341
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.01M | ﹤0.01% |
278,371
+5,632
| +2% | +$101K |
|
|
ROCC
2342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5M | ﹤0.01% |
164,881
-11,167
| -6% | -$339K |
|
2343
Cross Country Healthcare
CCRN
$411M
| $5M | ﹤0.01% |
430,127
-20,995
| -5% | -$244K |
|
|
NWLI
2344
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.99M | ﹤0.01% |
17,148
+1,331
| +8% | +$387K |
|
2345
TruBridge
TBRG
$302M
| $4.94M | ﹤0.01% |
187,147
-14,706
| -7% | -$388K |
|
|
CHUY
2346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.94M | ﹤0.01% |
190,634
-5,471
| -3% | -$142K |
|
|
JCAP
2347
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.93M | ﹤0.01% |
257,851
+109,482
| +74% | +$2.09M |
|
|
NXRT
2348
NexPoint Residential Trust
NXRT
$858M
| $4.93M | ﹤0.01% |
109,436
-32,040
| -23% | -$1.44M |
|
2349
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.92M | ﹤0.01% |
172,405
+37,002
| +27% | +$1.06M |
|
2350
Stratasys
SSYS
$835M
| $4.92M | ﹤0.01% |
243,213
+7,559
| +3% | +$153K |
|