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 | |
|---|---|---|---|---|---|---|
2776
NACCO Industries
NC
$297M
| $2.05M | ﹤0.01% |
43,776
-3,811
| -8% | -$178K |
|
2777
Titan International
TWI
$552M
| $2.05M | ﹤0.01% |
566,296
-44,038
| -7% | -$159K |
|
2778
Green Brick Partners
GRBK
$3.21B
| $2.05M | ﹤0.01% |
178,160
-23,064
| -11% | -$265K |
|
2779
Option Care Health
OPCH
$4.62B
| $2.05M | ﹤0.01% |
137,035
+26,878
| +24% | +$401K |
|
2780
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.04M | ﹤0.01% |
39,025
+1,616
| +4% | +$84.4K |
|
2781
iShares Micro-Cap ETF
IWC
$948M
| $2.03M | ﹤0.01% |
20,432
-1,296
| -6% | -$129K |
|
2782
Crawford & Co Class A
CRD.A
$527M
| $2.03M | ﹤0.01% |
177,055
+81,022
| +84% | +$929K |
|
2783
Napco Security Technologies
NSSC
$1.5B
| $2.03M | ﹤0.01% |
138,130
+17,280
| +14% | +$254K |
|
2784
Western New England Bancorp
WNEB
$250M
| $2.03M | ﹤0.01% |
210,357
+42,239
| +25% | +$407K |
|
|
CURO
2785
DELISTED
CURO Group Holdings Corp.
CURO
| $2.03M | ﹤0.01% |
166,275
+107,978
| +185% | +$1.32M |
|
2786
Genmab
GMAB
$17.1B
| $2.02M | ﹤0.01% |
90,353
-876
| -1% | -$19.6K |
|
2787
Phreesia
PHR
$1.45B
| $2.02M | ﹤0.01% |
75,654
+27,950
| +59% | +$744K |
|
|
AXDX
2788
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
11,911
+522
| +5% | +$88.2K |
|
|
BZUN
2789
Baozun
BZUN
$276M
| $2.01M | ﹤0.01% |
60,579
-787
| -1% | -$26.1K |
|
2790
GoPro
GPRO
$327M
| $2.01M | ﹤0.01% |
462,497
+12,193
| +3% | +$52.9K |
|
2791
Orrstown Financial Services
ORRF
$687M
| $2M | ﹤0.01% |
88,201
+26,060
| +42% | +$589K |
|
2792
Kura Oncology
KURA
$711M
| $1.99M | ﹤0.01% |
144,909
+3,821
| +3% | +$52.6K |
|
2793
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.99M | ﹤0.01% |
66,958
+380
| +0.6% | +$11.3K |
|
2794
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.98M | ﹤0.01% |
62,274
-20,188
| -24% | -$643K |
|
2795
BCB Bancorp
BCBP
$148M
| $1.98M | ﹤0.01% |
143,721
+28,820
| +25% | +$397K |
|
2796
Bloom Energy
BE
$15.7B
| $1.98M | ﹤0.01% |
264,631
+85,097
| +47% | +$635K |
|
|
STML
2797
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.97M | ﹤0.01% |
185,080
+2,272
| +1% | +$24.1K |
|
|
OMN
2798
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.97M | ﹤0.01% |
194,516
+1,657
| +0.9% | +$16.7K |
|
2799
AMES National
ATLO
$182M
| $1.96M | ﹤0.01% |
69,907
+13,140
| +23% | +$369K |
|
2800
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.96M | ﹤0.01% |
83,619
+495
| +0.6% | +$11.6K |
|