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 | |
|---|---|---|---|---|---|---|
2726
National Bankshares
NKSH
$192M
| $2.3M | ﹤0.01% |
51,144
+16,419
| +47% | +$738K |
|
2727
MacroGenics
MGNX
$100M
| $2.3M | ﹤0.01% |
211,003
+22,136
| +12% | +$241K |
|
2728
Equity Bancshares
EQBK
$800M
| $2.28M | ﹤0.01% |
73,998
+2,483
| +3% | +$76.6K |
|
|
SLCT
2729
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | ﹤0.01% |
185,491
-3,894
| -2% | -$47.9K |
|
|
WMC
2730
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.28M | ﹤0.01% |
22,056
+238
| +1% | +$24.6K |
|
2731
Hurco Companies Inc
HURC
$114M
| $2.27M | ﹤0.01% |
59,272
-3,072
| -5% | -$118K |
|
2732
Oppenheimer Holdings
OPY
$806M
| $2.27M | ﹤0.01% |
82,742
+16,293
| +25% | +$448K |
|
2733
Northrim BanCorp
NRIM
$504M
| $2.26M | ﹤0.01% |
59,102
+15,151
| +34% | +$580K |
|
2734
HUTCHMED
HCM
$3.08B
| $2.26M | ﹤0.01% |
90,138
-643
| -0.7% | -$16.1K |
|
2735
Ryerson Holding
RYI
$723M
| $2.25M | ﹤0.01% |
190,309
-160,016
| -46% | -$1.89M |
|
|
LTS
2736
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.25M | ﹤0.01% |
647,208
+60,752
| +10% | +$211K |
|
2737
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.25M | ﹤0.01% |
86,385
+11,340
| +15% | +$295K |
|
|
ACRE
2738
Ares Commercial Real Estate
ACRE
$266M
| $2.25M | ﹤0.01% |
141,821
+2,767
| +2% | +$43.8K |
|
|
CLCT
2739
DELISTED
Collectors Universe
CLCT
| $2.25M | ﹤0.01% |
97,377
-42,507
| -30% | -$980K |
|
|
GTS
2740
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | ﹤0.01% |
121,402
+4,317
| +4% | +$79.8K |
|
2741
LCNB Corp
LCNB
$223M
| $2.24M | ﹤0.01% |
115,937
-2,105
| -2% | -$40.6K |
|
2742
CryoPort
CYRX
$433M
| $2.24M | ﹤0.01% |
135,865
-983
| -0.7% | -$16.2K |
|
|
NVEE
2743
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
177,076
+18,824
| +12% | +$237K |
|
|
HOME
2744
DELISTED
At Home Group Inc.
HOME
| $2.23M | ﹤0.01% |
405,008
+188,614
| +87% | +$1.04M |
|
2745
Mesa Air Group
MESA
$57.4M
| $2.23M | ﹤0.01% |
248,834
-509,235
| -67% | -$4.55M |
|
2746
Weyco Group
WEYS
$280M
| $2.22M | ﹤0.01% |
83,840
+1,299
| +2% | +$34.4K |
|
2747
Village Super Market
VLGEA
$580M
| $2.21M | ﹤0.01% |
95,266
-17,552
| -16% | -$407K |
|
|
EGIO
2748
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | ﹤0.01% |
13,507
+74
| +0.6% | +$12.1K |
|
|
SWI
2749
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.2M | ﹤0.01% |
112,616
+1,656
| +1% | +$32.4K |
|
2750
iShares MSCI Poland ETF
EPOL
$454M
| $2.18M | ﹤0.01% |
103,566
-7,702
| -7% | -$162K |
|