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 | |
|---|---|---|---|---|---|---|
2376
Permian Resources
PR
$9.63B
| $4.64M | ﹤0.01% |
1,003,922
+190,539
| +23% | +$880K |
|
2377
Stellar Bancorp
STEL
$1.61B
| $4.62M | ﹤0.01% |
148,475
+62,540
| +73% | +$1.95M |
|
2378
HCI Group
HCI
$2.34B
| $4.62M | ﹤0.01% |
101,209
-577
| -0.6% | -$26.3K |
|
|
PRNB
2379
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.62M | ﹤0.01% |
84,306
+39,645
| +89% | +$2.17M |
|
2380
Dime Community Bancshares
DCOM
$1.35B
| $4.61M | ﹤0.01% |
137,598
+24,992
| +22% | +$838K |
|
|
CSW
2381
CSW Industrials, Inc.
CSW
$4.2B
| $4.6M | ﹤0.01% |
59,758
-2,173
| -4% | -$167K |
|
|
SPPI
2382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | ﹤0.01% |
1,262,018
+45,687
| +4% | +$166K |
|
|
ABB
2383
DELISTED
ABB Ltd.
ABB
| $4.57M | ﹤0.01% |
189,830
-431,377
| -69% | -$10.4M |
|
2384
Motorcar Parts of America
MPAA
$305M
| $4.57M | ﹤0.01% |
207,571
-15,306
| -7% | -$337K |
|
2385
Tronox
TROX
$767M
| $4.57M | ﹤0.01% |
399,918
+9,346
| +2% | +$107K |
|
2386
Insteel Industries
IIIN
$749M
| $4.55M | ﹤0.01% |
211,896
-27,667
| -12% | -$595K |
|
|
TGE
2387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.53M | ﹤0.01% |
204,645
+5,759
| +3% | +$127K |
|
2388
Ezcorp Inc
EZPW
$1.04B
| $4.51M | ﹤0.01% |
661,876
+13,696
| +2% | +$93.4K |
|
2389
Hackett Group
HCKT
$575M
| $4.48M | ﹤0.01% |
277,497
+15,936
| +6% | +$257K |
|
2390
MBIA
MBI
$393M
| $4.47M | ﹤0.01% |
480,974
-17,912
| -4% | -$167K |
|
|
FLIC
2391
DELISTED
First of Long Island Corp
FLIC
| $4.46M | ﹤0.01% |
177,719
+5,937
| +3% | +$149K |
|
|
PS
2392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.45M | ﹤0.01% |
258,813
+13,775
| +6% | +$237K |
|
2393
Bally's
BALY
$487M
| $4.43M | ﹤0.01% |
172,735
+97,489
| +130% | +$2.5M |
|
2394
WNS Holdings
WNS
$3.25B
| $4.42M | ﹤0.01% |
66,843
-4,676
| -7% | -$309K |
|
|
CRCM
2395
DELISTED
CARE.COM, INC.
CRCM
| $4.41M | ﹤0.01% |
293,711
+2,831
| +1% | +$42.5K |
|
2396
Century Aluminum
CENX
$2.44B
| $4.39M | ﹤0.01% |
584,239
-53,899
| -8% | -$405K |
|
2397
Columbia Financial
CLBK
$1.6B
| $4.39M | ﹤0.01% |
259,201
+48,683
| +23% | +$825K |
|
2398
V2X
VVX
$1.7B
| $4.38M | ﹤0.01% |
85,520
-12,371
| -13% | -$634K |
|
2399
Akebia Therapeutics
AKBA
$782M
| $4.38M | ﹤0.01% |
692,358
+23,801
| +4% | +$150K |
|
2400
Sumitomo Mitsui Financial
SMFG
$107B
| $4.37M | ﹤0.01% |
589,600
-56,575
| -9% | -$419K |
|