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 | |
|---|---|---|---|---|---|---|
2601
Paysign
PAYS
$301M
| $2.89M | ﹤0.01% |
284,751
+18,583
| +7% | +$189K |
|
|
BDSI
2602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.89M | ﹤0.01% |
457,183
+241,205
| +112% | +$1.52M |
|
2603
Digital Turbine
APPS
$501M
| $2.89M | ﹤0.01% |
405,000
-40,478
| -9% | -$289K |
|
2604
Toyota
TM
$256B
| $2.89M | ﹤0.01% |
20,548
-566
| -3% | -$79.6K |
|
2605
iShares Core High Dividend ETF
HDV
$11.6B
| $2.86M | ﹤0.01% |
29,187
+980
| +3% | +$96.1K |
|
|
TVRD
2606
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.86M | ﹤0.01% |
4,934
-566
| -10% | -$328K |
|
|
HTB
2607
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.85M | ﹤0.01% |
106,269
+22,865
| +27% | +$613K |
|
2608
BrightView Holdings
BV
$1.32B
| $2.83M | ﹤0.01% |
167,563
+50,163
| +43% | +$846K |
|
2609
Artesian Resources
ARTNA
$340M
| $2.81M | ﹤0.01% |
75,597
-3,902
| -5% | -$145K |
|
2610
CRISPR Therapeutics
CRSP
$5.12B
| $2.81M | ﹤0.01% |
46,167
+6,736
| +17% | +$410K |
|
2611
Willdan Group
WLDN
$1.48B
| $2.81M | ﹤0.01% |
88,404
-5,594
| -6% | -$178K |
|
|
BELFB
2612
Bel Fuse Class B
BELFB
$1.79B
| $2.8M | ﹤0.01% |
136,483
-11,894
| -8% | -$244K |
|
2613
BridgeBio Pharma
BBIO
$9.79B
| $2.79M | ﹤0.01% |
79,638
+19,265
| +32% | +$675K |
|
2614
Gossamer Bio
GOSS
$787M
| $2.79M | ﹤0.01% |
178,345
+16,267
| +10% | +$254K |
|
2615
Opko Health
OPK
$1.11B
| $2.77M | ﹤0.01% |
1,885,976
+65,597
| +4% | +$96.4K |
|
2616
First Bancorp
FNLC
$301M
| $2.77M | ﹤0.01% |
91,606
+29,385
| +47% | +$888K |
|
|
WAIR
2617
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.76M | ﹤0.01% |
250,063
-321,767
| -56% | -$3.55M |
|
2618
Adverum Biotechnologies
ADVM
$63.4M
| $2.75M | ﹤0.01% |
23,869
+4,629
| +24% | +$533K |
|
|
FCBP
2619
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.75M | ﹤0.01% |
101,855
+49,214
| +93% | +$1.33M |
|
|
VRTV
2620
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | ﹤0.01% |
139,572
-5,120
| -4% | -$101K |
|
2621
Clarus
CLAR
$147M
| $2.74M | ﹤0.01% |
202,593
-6,689
| -3% | -$90.3K |
|
2622
Genie Energy
GNE
$404M
| $2.74M | ﹤0.01% |
353,669
-16,926
| -5% | -$131K |
|
|
EXTN
2623
DELISTED
Exterran Corporation
EXTN
| $2.73M | ﹤0.01% |
348,010
-32,375
| -9% | -$254K |
|
2624
Amalgamated Financial
AMAL
$859M
| $2.72M | ﹤0.01% |
139,833
+76,804
| +122% | +$1.49M |
|
|
MCBC
2625
DELISTED
Macatawa Bank Corp
MCBC
| $2.72M | ﹤0.01% |
244,000
+41,730
| +21% | +$464K |
|