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 | |
|---|---|---|---|---|---|---|
2751
Quince Therapeutics
QNCX
$85.9M
| $2.18M | ﹤0.01% |
38,867
+25,014
| +181% | +$1.4M |
|
|
SWT
2752
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.18M | ﹤0.01% |
+20,000
| New | +$2.18M |
|
|
LGF.A
2753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.18M | ﹤0.01% |
204,048
-1,794
| -0.9% | -$19.1K |
|
|
SIEN
2754
DELISTED
Sientra, Inc.
SIEN
| $2.18M | ﹤0.01% |
24,349
+8,713
| +56% | +$779K |
|
2755
VSE Corp
VSEC
$3.4B
| $2.18M | ﹤0.01% |
57,166
-10,729
| -16% | -$408K |
|
|
LORL
2756
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.17M | ﹤0.01% |
67,253
-31,636
| -32% | -$1.02M |
|
|
MOBL
2757
DELISTED
MobileIron, Inc.
MOBL
| $2.17M | ﹤0.01% |
446,346
-111,531
| -20% | -$542K |
|
2758
Rayonier Advanced Materials
RYAM
$421M
| $2.17M | ﹤0.01% |
564,132
-27,053
| -5% | -$104K |
|
2759
Takeda Pharmaceutical
TAK
$47.7B
| $2.16M | ﹤0.01% |
109,701
-14,692
| -12% | -$290K |
|
|
LTRPA
2760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.15M | ﹤0.01% |
293,057
+8,449
| +3% | +$62.1K |
|
2761
Galicia Financial Group
GGAL
$4.81B
| $2.15M | ﹤0.01% |
132,558
+26,100
| +25% | +$424K |
|
|
ACBI
2762
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.13M | ﹤0.01% |
115,908
+7,786
| +7% | +$143K |
|
|
MITT
2763
AG Mortgage Investment Trust
MITT
$244M
| $2.11M | ﹤0.01% |
45,572
-117
| -0.3% | -$5.41K |
|
2764
e.l.f. Beauty
ELF
$7.67B
| $2.11M | ﹤0.01% |
130,622
+10,860
| +9% | +$175K |
|
2765
YPF
YPF
$10.7B
| $2.11M | ﹤0.01% |
181,784
-14,952
| -8% | -$173K |
|
2766
Dynavax Technologies
DVAX
$1.1B
| $2.1M | ﹤0.01% |
367,682
+74,969
| +26% | +$429K |
|
2767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.09M | ﹤0.01% |
32,313
+7,448
| +30% | +$482K |
|
|
VNE
2768
DELISTED
Veoneer, Inc.
VNE
| $2.09M | ﹤0.01% |
133,858
-9,112
| -6% | -$142K |
|
|
CRC
2769
DELISTED
California Resources Corporation
CRC
| $2.09M | ﹤0.01% |
231,106
-13,156
| -5% | -$119K |
|
|
TBNK
2770
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.07M | ﹤0.01% |
66,995
+5,388
| +9% | +$167K |
|
2771
Comstock Resources
CRK
$4.67B
| $2.07M | ﹤0.01% |
251,333
+198,669
| +377% | +$1.64M |
|
2772
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.07M | ﹤0.01% |
26,929
+10,826
| +67% | +$831K |
|
|
CLVS
2773
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | ﹤0.01% |
198,196
-936
| -0.5% | -$9.76K |
|
2774
Upwork
UPWK
$2.24B
| $2.06M | ﹤0.01% |
193,094
+5,145
| +3% | +$54.9K |
|
2775
VanEck Long Muni ETF
MLN
$555M
| $2.05M | ﹤0.01% |
97,650
+47,898
| +96% | +$1.01M |
|