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 | |
|---|---|---|---|---|---|---|
2401
Financial Institutions
FISI
$545M
| $4.34M | ﹤0.01% |
135,202
+19,035
| +16% | +$611K |
|
|
FBM
2402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.33M | ﹤0.01% |
223,693
+163,257
| +270% | +$3.16M |
|
2403
Malibu Boats
MBUU
$629M
| $4.32M | ﹤0.01% |
105,580
-1,947
| -2% | -$79.7K |
|
|
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.31M | ﹤0.01% |
221,237
+37,629
| +20% | +$733K |
|
2405
Barrett Business Services
BBSI
$1.2B
| $4.29M | ﹤0.01% |
189,620
-25,292
| -12% | -$572K |
|
2406
Golar LNG
GLNG
$4.16B
| $4.29M | ﹤0.01% |
301,384
-147,286
| -33% | -$2.09M |
|
2407
Sangamo Therapeutics
SGMO
$152M
| $4.26M | ﹤0.01% |
508,787
-3,094
| -0.6% | -$25.9K |
|
|
TRTX
2408
TPG RE Finance Trust
TRTX
$742M
| $4.25M | ﹤0.01% |
209,733
+2,594
| +1% | +$52.6K |
|
2409
Independent Bank Corp
IBCP
$657M
| $4.25M | ﹤0.01% |
187,573
+47,155
| +34% | +$1.07M |
|
2410
Republic Bancorp
RBCAA
$1.48B
| $4.24M | ﹤0.01% |
90,672
+4,781
| +6% | +$224K |
|
2411
America's Car Mart
CRMT
$286M
| $4.23M | ﹤0.01% |
38,576
+72
| +0.2% | +$7.9K |
|
2412
UNIFI
UFI
$82.8M
| $4.22M | ﹤0.01% |
167,087
-11,551
| -6% | -$292K |
|
2413
Park Aerospace
PKE
$372M
| $4.21M | ﹤0.01% |
258,641
-24,294
| -9% | -$395K |
|
|
CAMP
2414
DELISTED
CalAmp Corp.
CAMP
| $4.2M | ﹤0.01% |
19,080
-958
| -5% | -$211K |
|
2415
Stride
LRN
$6.91B
| $4.2M | ﹤0.01% |
206,327
-64,495
| -24% | -$1.31M |
|
2416
First Community Bankshares
FCBC
$680M
| $4.19M | ﹤0.01% |
135,032
+35,881
| +36% | +$1.11M |
|
|
DSPG
2417
DELISTED
DSP Group Inc
DSPG
| $4.19M | ﹤0.01% |
266,220
+21,057
| +9% | +$331K |
|
2418
Global Industrial
GIC
$1.42B
| $4.19M | ﹤0.01% |
166,478
+1,419
| +0.9% | +$35.7K |
|
|
CHL
2419
DELISTED
China Mobile Limited
CHL
| $4.17M | ﹤0.01% |
98,570
+270
| +0.3% | +$11.4K |
|
|
JOYY
2420
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.16M | ﹤0.01% |
78,899
+2,187
| +3% | +$115K |
|
2421
Bombardier Recreational Products
DOOO
$4.7B
| $4.16M | ﹤0.01% |
91,248
-23,398
| -20% | -$1.07M |
|
2422
International Seaways
INSW
$2.33B
| $4.14M | ﹤0.01% |
139,019
+28,677
| +26% | +$853K |
|
2423
Stitch Fix
SFIX
$714M
| $4.13M | ﹤0.01% |
160,990
-3,740
| -2% | -$96K |
|
2424
Dynatrace
DT
$14.8B
| $4.12M | ﹤0.01% |
162,726
+86,205
| +113% | +$2.18M |
|
2425
CRA International
CRAI
$1.3B
| $4.12M | ﹤0.01% |
75,539
-2,550
| -3% | -$139K |
|