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 | |
|---|---|---|---|---|---|---|
2551
Lifecore Biomedical
LFCR
$281M
| $3.26M | ﹤0.01% |
287,736
-8,025
| -3% | -$90.8K |
|
2552
Johnson Outdoors
JOUT
$422M
| $3.25M | ﹤0.01% |
42,428
-4,898
| -10% | -$376K |
|
|
CNBKA
2553
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.25M | ﹤0.01% |
36,154
-487
| -1% | -$43.8K |
|
2554
Alaunos Therapeutics
TCRT
$5.1M
| $3.25M | ﹤0.01% |
4,587
+276
| +6% | +$195K |
|
|
AMNB
2555
DELISTED
American National Bankshares Inc
AMNB
| $3.25M | ﹤0.01% |
82,022
+18,345
| +29% | +$726K |
|
|
SWAV
2556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.24M | ﹤0.01% |
73,741
+52,293
| +244% | +$2.3M |
|
2557
Camping World
CWH
$1.04B
| $3.24M | ﹤0.01% |
219,598
-259,112
| -54% | -$3.82M |
|
|
CNSL
2558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.24M | ﹤0.01% |
833,721
-16
| -0% | -$62 |
|
2559
Live Oak Bancshares
LOB
$1.67B
| $3.23M | ﹤0.01% |
169,888
-53,532
| -24% | -$1.02M |
|
2560
Xenon Pharmaceuticals
XENE
$2.79B
| $3.23M | ﹤0.01% |
246,263
-3,987
| -2% | -$52.3K |
|
2561
CNB Financial Corp
CCNE
$761M
| $3.22M | ﹤0.01% |
98,584
+5,949
| +6% | +$194K |
|
|
LL
2562
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.22M | ﹤0.01% |
329,437
-1,953
| -0.6% | -$19.1K |
|
2563
iShares MSCI France ETF
EWQ
$391M
| $3.18M | ﹤0.01% |
97,332
+13,524
| +16% | +$442K |
|
|
GHL
2564
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | ﹤0.01% |
186,228
-24,427
| -12% | -$417K |
|
|
EIDX
2565
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.17M | ﹤0.01% |
55,195
+11,957
| +28% | +$686K |
|
2566
IMAX
IMAX
$1.74B
| $3.16M | ﹤0.01% |
154,611
-7,979
| -5% | -$163K |
|
2567
Arvinas
ARVN
$568M
| $3.16M | ﹤0.01% |
76,783
+18,932
| +33% | +$778K |
|
|
PETQ
2568
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.13M | ﹤0.01% |
125,044
-23,615
| -16% | -$591K |
|
|
QADA
2569
DELISTED
QAD Inc.
QADA
| $3.12M | ﹤0.01% |
61,165
-6,919
| -10% | -$352K |
|
2570
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.11M | ﹤0.01% |
34,174
+1,679
| +5% | +$153K |
|
2571
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.11M | ﹤0.01% |
242,688
-1,272
| -0.5% | -$16.3K |
|
2572
Vera Bradley
VRA
$61.5M
| $3.1M | ﹤0.01% |
263,063
-19,588
| -7% | -$231K |
|
2573
Nordic American Tanker
NAT
$669M
| $3.09M | ﹤0.01% |
628,426
+214,005
| +52% | +$1.05M |
|
2574
RBB Bancorp
RBB
$332M
| $3.08M | ﹤0.01% |
145,319
+64,194
| +79% | +$1.36M |
|
2575
BGSF Inc
BGSF
$86.6M
| $3.06M | ﹤0.01% |
139,706
+585
| +0.4% | +$12.8K |
|