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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.47M | ﹤0.01% |
15,290
+300
| +2% | +$48.4K |
|
|
DSSI
2677
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.46M | ﹤0.01% |
147,231
+80,602
| +121% | +$1.35M |
|
2678
Applied Optoelectronics
AAOI
$1.69B
| $2.46M | ﹤0.01% |
207,358
-29,317
| -12% | -$348K |
|
|
BNFT
2679
DELISTED
Benefitfocus, Inc.
BNFT
| $2.44M | ﹤0.01% |
111,399
+2,848
| +3% | +$62.5K |
|
2680
Hooker Furnishings Corp
HOFT
$111M
| $2.44M | ﹤0.01% |
95,062
-13,868
| -13% | -$356K |
|
2681
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.44M | ﹤0.01% |
94,117
-6,140
| -6% | -$159K |
|
|
SPWR
2682
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
476,561
-83,314
| -15% | -$426K |
|
2683
Bristow Group
VTOL
$1.09B
| $2.43M | ﹤0.01% |
119,517
+2,291
| +2% | +$46.6K |
|
|
EFC
2684
Ellington Financial
EFC
$1.34B
| $2.43M | ﹤0.01% |
132,413
+16,880
| +15% | +$309K |
|
2685
FS Bancorp
FSBW
$315M
| $2.41M | ﹤0.01% |
75,688
+6,560
| +9% | +$209K |
|
2686
Smith & Wesson
SWBI
$415M
| $2.41M | ﹤0.01% |
337,616
+1,513
| +0.5% | +$10.8K |
|
|
CNST
2687
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.41M | ﹤0.01% |
51,116
+17,985
| +54% | +$847K |
|
2688
Park-Ohio Holdings
PKOH
$309M
| $2.4M | ﹤0.01% |
71,343
-13,980
| -16% | -$470K |
|
2689
Utah Medical Products
UTMD
$200M
| $2.4M | ﹤0.01% |
22,236
-1,174
| -5% | -$127K |
|
2690
Olympic Steel
ZEUS
$368M
| $2.4M | ﹤0.01% |
133,838
-26,663
| -17% | -$478K |
|
2691
Equinor
EQNR
$61.2B
| $2.4M | ﹤0.01% |
120,397
-1,885
| -2% | -$37.5K |
|
2692
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.39M | ﹤0.01% |
86,231
+11,097
| +15% | +$308K |
|
2693
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.39M | ﹤0.01% |
93,465
+11,587
| +14% | +$296K |
|
2694
Geospace Technologies
GEOS
$209M
| $2.39M | ﹤0.01% |
142,401
+1,448
| +1% | +$24.3K |
|
|
CWBC
2695
Community West Bancshares
CWBC
$403M
| $2.38M | ﹤0.01% |
109,906
+24,965
| +29% | +$541K |
|
2696
1-800-Flowers.com
FLWS
$343M
| $2.38M | ﹤0.01% |
164,270
+16,629
| +11% | +$241K |
|
2697
Farmers & Merchants Bancorp
FMAO
$357M
| $2.38M | ﹤0.01% |
78,979
+38,315
| +94% | +$1.15M |
|
|
VSLR
2698
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.38M | ﹤0.01% |
327,598
+147,004
| +81% | +$1.07M |
|
2699
Esquire Financial Holdings
ESQ
$828M
| $2.38M | ﹤0.01% |
91,124
-43,540
| -32% | -$1.14M |
|
2700
ProShares Ultra S&P500
SSO
$7.39B
| $2.37M | ﹤0.01% |
62,912
-2,152
| -3% | -$81.1K |
|