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 | |
|---|---|---|---|---|---|---|
|
CVLY
2801
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.96M | ﹤0.01% |
85,148
+34,441
| +68% | +$793K |
|
|
CSTR
2802
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.95M | ﹤0.01% |
117,284
+34,009
| +41% | +$566K |
|
|
SBT
2803
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.94M | ﹤0.01% |
239,684
+34,488
| +17% | +$279K |
|
2804
Tilly's
TLYS
$57.3M
| $1.93M | ﹤0.01% |
157,797
-5,583
| -3% | -$68.4K |
|
|
HUD
2805
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.93M | ﹤0.01% |
125,940
-1,579
| -1% | -$24.2K |
|
2806
iShares S&P 100 ETF
OEF
$22.6B
| $1.93M | ﹤0.01% |
13,397
-336
| -2% | -$48.4K |
|
2807
Philips
PHG
$26.8B
| $1.93M | ﹤0.01% |
48,022
-2,137
| -4% | -$85.9K |
|
2808
Q32 Bio
QTTB
$23.5M
| $1.93M | ﹤0.01% |
5,181
+180
| +4% | +$67.1K |
|
2809
Dorian LPG
LPG
$1.35B
| $1.93M | ﹤0.01% |
124,631
+10,746
| +9% | +$166K |
|
2810
Teekay Tankers
TNK
$1.8B
| $1.92M | ﹤0.01% |
80,228
+12,665
| +19% | +$304K |
|
|
JNCE
2811
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.92M | ﹤0.01% |
220,131
+134,965
| +158% | +$1.18M |
|
|
AGEN
2812
Agenus
AGEN
$143M
| $1.92M | ﹤0.01% |
24,045
-310
| -1% | -$24.8K |
|
|
TECX
2813
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.92M | ﹤0.01% |
7,952
+631
| +9% | +$152K |
|
|
LAND
2814
Gladstone Land Corp
LAND
$321M
| $1.92M | ﹤0.01% |
147,914
+27,827
| +23% | +$361K |
|
2815
Vanguard Industrials ETF
VIS
$6.13B
| $1.91M | ﹤0.01% |
12,408
+566
| +5% | +$87.1K |
|
2816
iShares Government/Credit Bond ETF
GBF
$137M
| $1.9M | ﹤0.01% |
16,102
+84
| +0.5% | +$9.89K |
|
2817
MasterCraft Boat Holdings
MCFT
$362M
| $1.89M | ﹤0.01% |
119,835
+19,140
| +19% | +$301K |
|
2818
Riverview Bancorp
RVSB
$102M
| $1.89M | ﹤0.01% |
229,680
+75,975
| +49% | +$624K |
|
2819
Entravision Communication
EVC
$226M
| $1.88M | ﹤0.01% |
717,301
-328,597
| -31% | -$861K |
|
2820
Impinj
PI
$5.2B
| $1.88M | ﹤0.01% |
72,612
+10,154
| +16% | +$263K |
|
2821
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.88M | ﹤0.01% |
543,801
+109,121
| +25% | +$376K |
|
2822
Global Water Resources
GWRS
$271M
| $1.88M | ﹤0.01% |
142,729
-12,240
| -8% | -$161K |
|
|
HPR
2823
DELISTED
HighPoint Resources Corporation
HPR
| $1.87M | ﹤0.01% |
22,130
-3,367
| -13% | -$285K |
|
|
ZAGG
2824
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.87M | ﹤0.01% |
230,522
-61,350
| -21% | -$498K |
|
|
DX
2825
Dynex Capital
DX
$1.63B
| $1.86M | ﹤0.01% |
109,880
+7,968
| +8% | +$135K |
|