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 | |
|---|---|---|---|---|---|---|
|
MFSF
2851
DELISTED
MutualFirst Financial Inc
MFSF
| $1.78M | ﹤0.01% |
44,854
+15,177
| +51% | +$602K |
|
2852
Tucows
TCX
$204M
| $1.77M | ﹤0.01% |
28,648
+1,065
| +4% | +$65.8K |
|
2853
LifeVantage
LFVN
$141M
| $1.76M | ﹤0.01% |
112,928
-6,070
| -5% | -$94.8K |
|
2854
Anterix
ATEX
$395M
| $1.76M | ﹤0.01% |
40,680
+1,441
| +4% | +$62.3K |
|
2855
Lindblad Expeditions
LIND
$735M
| $1.76M | ﹤0.01% |
107,549
+16,567
| +18% | +$271K |
|
2856
Nathan's Famous
NATH
$441M
| $1.76M | ﹤0.01% |
24,791
+5,955
| +32% | +$422K |
|
|
BVH
2857
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.76M | ﹤0.01% |
73,675
-29,971
| -29% | -$715K |
|
2858
Barnes & Noble Education
BNED
$277M
| $1.75M | ﹤0.01% |
4,108
+90
| +2% | +$38.4K |
|
|
PFBI
2859
DELISTED
Premier Financial Bancorp
PFBI
| $1.75M | ﹤0.01% |
96,528
+35,627
| +58% | +$647K |
|
2860
CoreCard
CCRD
$211M
| $1.75M | ﹤0.01% |
43,821
+1,852
| +4% | +$74K |
|
2861
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.75M | ﹤0.01% |
26,634
-10,222
| -28% | -$672K |
|
2862
Magnite
MGNI
$3.4B
| $1.75M | ﹤0.01% |
214,348
-69,550
| -24% | -$568K |
|
|
ACB
2863
Aurora Cannabis
ACB
$277M
| $1.75M | ﹤0.01% |
6,740
-323
| -5% | -$83.7K |
|
2864
Precigen
PGEN
$1.13B
| $1.75M | ﹤0.01% |
318,884
+2,024
| +0.6% | +$11.1K |
|
2865
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.75M | ﹤0.01% |
36,437
+1,020
| +3% | +$48.9K |
|
2866
Domo
DOMO
$701M
| $1.74M | ﹤0.01% |
80,311
+19,153
| +31% | +$416K |
|
|
MTLS
2867
Materialise
MTLS
$302M
| $1.74M | ﹤0.01% |
94,859
| – | – |
|
2868
Bank First Corp
BFC
$1.26B
| $1.73M | ﹤0.01% |
24,706
+3,130
| +15% | +$219K |
|
2869
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.72M | ﹤0.01% |
42,654
+600
| +1% | +$24.2K |
|
2870
Alphatec Holdings
ATEC
$2.26B
| $1.72M | ﹤0.01% |
242,305
+87,391
| +56% | +$620K |
|
2871
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.72M | ﹤0.01% |
54,049
-3,920
| -7% | -$125K |
|
2872
Metropolitan Bank Holding Corp
MCB
$807M
| $1.72M | ﹤0.01% |
35,617
+1,253
| +4% | +$60.4K |
|
2873
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.72M | ﹤0.01% |
56,864
+2,893
| +5% | +$87.4K |
|
2874
OrthoPediatrics
KIDS
$493M
| $1.72M | ﹤0.01% |
36,511
+4,817
| +15% | +$226K |
|
|
WTRE
2875
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.71M | ﹤0.01% |
68,131
+5,168
| +8% | +$130K |
|