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 | |
|---|---|---|---|---|---|---|
2651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.58M | ﹤0.01% |
78,438
+7,186
| +10% | +$236K |
|
2652
Peoples Financial Services
PFIS
$525M
| $2.57M | ﹤0.01% |
51,058
+11,845
| +30% | +$596K |
|
2653
Civista Bancshares
CIVB
$402M
| $2.57M | ﹤0.01% |
107,095
+29,001
| +37% | +$696K |
|
2654
Funko
FNKO
$182M
| $2.57M | ﹤0.01% |
149,793
+3,021
| +2% | +$51.8K |
|
2655
Victory Capital Holdings
VCTR
$4.58B
| $2.57M | ﹤0.01% |
122,552
+39,120
| +47% | +$820K |
|
2656
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.56M | ﹤0.01% |
43,742
-3,432
| -7% | -$201K |
|
2657
EverQuote
EVER
$896M
| $2.56M | ﹤0.01% |
74,528
-686
| -0.9% | -$23.6K |
|
2658
Emerald Holding
EEX
$980M
| $2.55M | ﹤0.01% |
242,105
-193,185
| -44% | -$2.04M |
|
2659
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.54M | ﹤0.01% |
+126,741
| New | +$2.54M |
|
2660
Regional Management Corp
RM
$418M
| $2.54M | ﹤0.01% |
84,510
+2,092
| +3% | +$62.8K |
|
|
AT
2661
DELISTED
Atlantic Power Corporation
AT
| $2.54M | ﹤0.01% |
1,088,292
+71,182
| +7% | +$166K |
|
2662
Expro
XPRO
$1.43B
| $2.53M | ﹤0.01% |
81,664
+3,356
| +4% | +$104K |
|
2663
Old Second Bancorp
OSBC
$961M
| $2.53M | ﹤0.01% |
188,028
+18,233
| +11% | +$246K |
|
2664
Carter Bankshares
CARE
$450M
| $2.53M | ﹤0.01% |
106,661
+26,995
| +34% | +$640K |
|
2665
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.52M | ﹤0.01% |
109,940
+24,510
| +29% | +$563K |
|
|
SFE
2666
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.52M | ﹤0.01% |
229,399
+128,679
| +128% | +$1.41M |
|
|
KDMN
2667
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.51M | ﹤0.01% |
553,991
+120,507
| +28% | +$546K |
|
2668
Rocky Brands
RCKY
$215M
| $2.51M | ﹤0.01% |
85,141
+5,979
| +8% | +$176K |
|
2669
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.51M | ﹤0.01% |
12,613
-2,693
| -18% | -$535K |
|
2670
Cerus
CERS
$236M
| $2.5M | ﹤0.01% |
591,708
+14,064
| +2% | +$59.4K |
|
2671
Viking Therapeutics
VKTX
$2.79B
| $2.5M | ﹤0.01% |
311,293
+24,963
| +9% | +$200K |
|
|
BHR
2672
Braemar Hotels & Resorts
BHR
$203M
| $2.5M | ﹤0.01% |
279,623
+23,337
| +9% | +$208K |
|
|
CMLS
2673
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.5M | ﹤0.01% |
142,062
+98,354
| +225% | +$1.73M |
|
|
EBTC
2674
DELISTED
Enterprise Bancorp
EBTC
| $2.49M | ﹤0.01% |
73,438
+21,097
| +40% | +$714K |
|
2675
NextCure
NXTC
$14.5M
| $2.49M | ﹤0.01% |
3,680
+2,445
| +198% | +$1.65M |
|