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 | |
|---|---|---|---|---|---|---|
2576
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.06M | ﹤0.01% |
43,898
-6,294
| -13% | -$438K |
|
2577
TETRA Technologies
TTI
$630M
| $3.05M | ﹤0.01% |
1,557,396
-96,083
| -6% | -$188K |
|
|
CIO
2578
City Office REIT
CIO
$280M
| $3.05M | ﹤0.01% |
225,768
+39,375
| +21% | +$532K |
|
|
VRAY
2579
DELISTED
ViewRay, Inc.
VRAY
| $3.05M | ﹤0.01% |
723,113
+150,599
| +26% | +$635K |
|
2580
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.02M | ﹤0.01% |
24,078
-6,885
| -22% | -$863K |
|
2581
Eventbrite
EB
$262M
| $3.02M | ﹤0.01% |
149,523
+723
| +0.5% | +$14.6K |
|
2582
Carriage Services
CSV
$670M
| $3.01M | ﹤0.01% |
117,632
-39,016
| -25% | -$999K |
|
2583
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.01M | ﹤0.01% |
58,050
+2,141
| +4% | +$111K |
|
2584
Alerian MLP ETF
AMLP
$10.5B
| $3M | ﹤0.01% |
70,620
+442
| +0.6% | +$18.8K |
|
|
KRTX
2585
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3M | ﹤0.01% |
39,800
+28,149
| +242% | +$2.12M |
|
2586
Citi Trends
CTRN
$281M
| $3M | ﹤0.01% |
129,596
-12,905
| -9% | -$298K |
|
2587
Winmark
WINA
$1.74B
| $2.98M | ﹤0.01% |
15,044
-630
| -4% | -$125K |
|
2588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.98M | ﹤0.01% |
55,694
+635
| +1% | +$34K |
|
|
AHT
2589
Ashford Hospitality Trust
AHT
$38.1M
| $2.98M | ﹤0.01% |
1,066
+14
| +1% | +$39.1K |
|
2590
Omeros
OMER
$282M
| $2.97M | ﹤0.01% |
210,880
+6,100
| +3% | +$86K |
|
2591
Capital City Bank Group
CCBG
$739M
| $2.96M | ﹤0.01% |
96,946
+17,392
| +22% | +$530K |
|
|
MMP
2592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | ﹤0.01% |
46,967
-5,318
| -10% | -$334K |
|
2593
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.93M | ﹤0.01% |
61,212
+7,825
| +15% | +$374K |
|
2594
Northern Oil and Gas
NOG
$2.48B
| $2.92M | ﹤0.01% |
124,843
+649
| +0.5% | +$15.2K |
|
2595
Seneca Foods Class A
SENEA
$751M
| $2.92M | ﹤0.01% |
71,564
-1,555
| -2% | -$63.4K |
|
2596
Bar Harbor Bankshares
BHB
$540M
| $2.92M | ﹤0.01% |
114,896
+9,322
| +9% | +$237K |
|
2597
Main Street Capital
MAIN
$5.99B
| $2.91M | ﹤0.01% |
67,416
+5,915
| +10% | +$255K |
|
2598
Farmers National Banc Corp
FMNB
$554M
| $2.9M | ﹤0.01% |
177,742
+50,183
| +39% | +$819K |
|
2599
Merchants Bancorp
MBIN
$1.5B
| $2.9M | ﹤0.01% |
220,686
+94,953
| +76% | +$1.25M |
|
2600
Seaboard Corp
SEB
$3.78B
| $2.89M | ﹤0.01% |
681
-495
| -42% | -$2.1M |
|