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 | |
|---|---|---|---|---|---|---|
|
BRT
2826
BRT Apartments
BRT
$290M
| $1.86M | ﹤0.01% |
109,393
-26,581
| -20% | -$451K |
|
2827
Goosehead Insurance
GSHD
$2.05B
| $1.85M | ﹤0.01% |
43,696
-13,796
| -24% | -$585K |
|
2828
Southern Missouri Bancorp
SMBC
$628M
| $1.85M | ﹤0.01% |
48,296
+9,169
| +23% | +$352K |
|
2829
Commercial Vehicle Group
CVGI
$72.9M
| $1.85M | ﹤0.01% |
291,339
-18,646
| -6% | -$118K |
|
2830
Alector
ALEC
$278M
| $1.84M | ﹤0.01% |
107,011
+20,080
| +23% | +$346K |
|
2831
Banco Macro
BMA
$2.8B
| $1.84M | ﹤0.01% |
50,812
+1,960
| +4% | +$71.1K |
|
2832
Rio Tinto
RIO
$101B
| $1.84M | ﹤0.01% |
31,007
+13
| +0% | +$772 |
|
|
PWOD
2833
DELISTED
Penns Woods Bancorp
PWOD
| $1.84M | ﹤0.01% |
51,731
+8,198
| +19% | +$291K |
|
2834
Turning Point Brands
TPB
$1.84B
| $1.84M | ﹤0.01% |
64,265
+5,019
| +8% | +$144K |
|
|
FNHC
2835
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | ﹤0.01% |
110,459
+18,426
| +20% | +$306K |
|
2836
Quad
QUAD
$333M
| $1.83M | ﹤0.01% |
392,269
-394,244
| -50% | -$1.84M |
|
2837
Standard BioTools
LAB
$493M
| $1.82M | ﹤0.01% |
521,827
-11,220
| -2% | -$39K |
|
2838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.81M | ﹤0.01% |
18,160
+399
| +2% | +$39.8K |
|
2839
Guaranty Bancshares
GNTY
$557M
| $1.81M | ﹤0.01% |
60,551
+11,521
| +23% | +$344K |
|
|
PDLI
2840
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | ﹤0.01% |
557,360
-34,381
| -6% | -$112K |
|
|
AXNX
2841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | ﹤0.01% |
65,218
-10,022
| -13% | -$278K |
|
2842
Business First Bancshares
BFST
$723M
| $1.8M | ﹤0.01% |
72,308
+25,310
| +54% | +$631K |
|
|
MRLN
2843
DELISTED
Marlin Business Services Corp
MRLN
| $1.8M | ﹤0.01% |
82,033
+20,438
| +33% | +$449K |
|
2844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.8M | ﹤0.01% |
+17,982
| New | +$1.8M |
|
2845
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.8M | ﹤0.01% |
58,348
-68,144
| -54% | -$2.1M |
|
2846
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.8M | ﹤0.01% |
54,000
| – | – |
|
|
FFNW
2847
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | ﹤0.01% |
120,206
+25,541
| +27% | +$382K |
|
|
SMMF
2848
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.79M | ﹤0.01% |
66,210
+18,521
| +39% | +$502K |
|
2849
First Internet Bancorp
INBK
$212M
| $1.79M | ﹤0.01% |
75,283
-15
| -0% | -$356 |
|
2850
Hingham Institution for Saving
HIFS
$625M
| $1.78M | ﹤0.01% |
8,474
+2,895
| +52% | +$608K |
|