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 | |
|---|---|---|---|---|---|---|
2876
Liquidity Services
LQDT
$849M
| $1.71M | ﹤0.01% |
286,914
+4,266
| +2% | +$25.4K |
|
|
PRTY
2877
DELISTED
Party City Holdco Inc.
PRTY
| $1.71M | ﹤0.01% |
730,808
+104,010
| +17% | +$243K |
|
2878
First Business Financial Services
FBIZ
$431M
| $1.71M | ﹤0.01% |
64,845
+16,936
| +35% | +$446K |
|
2879
Biglari Holdings Class B
BH
$943M
| $1.7M | ﹤0.01% |
14,834
+10,629
| +253% | +$1.22M |
|
2880
Vanguard Communication Services ETF
VOX
$5.89B
| $1.7M | ﹤0.01% |
18,065
-170
| -0.9% | -$16K |
|
2881
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | ﹤0.01% |
20,893
-7,764
| -27% | -$629K |
|
2882
Franklin Covey
FC
$240M
| $1.69M | ﹤0.01% |
52,275
-547
| -1% | -$17.6K |
|
2883
Compass Diversified
CODI
$527M
| $1.68M | ﹤0.01% |
67,710
| – | – |
|
2884
Sportsman's Warehouse
SPWH
$117M
| $1.68M | ﹤0.01% |
209,664
-10,084
| -5% | -$80.9K |
|
2885
Vanguard Materials ETF
VAW
$2.89B
| $1.68M | ﹤0.01% |
12,526
+204
| +2% | +$27.4K |
|
2886
PCB Bancorp
PCB
$308M
| $1.68M | ﹤0.01% |
97,158
+63,697
| +190% | +$1.1M |
|
2887
Ring Energy
REI
$219M
| $1.68M | ﹤0.01% |
634,891
-105,050
| -14% | -$277K |
|
|
AKRX
2888
DELISTED
Akorn, Inc.
AKRX
| $1.68M | ﹤0.01% |
1,117,262
+14,818
| +1% | +$22.2K |
|
2889
A10 Networks
ATEN
$1.26B
| $1.67M | ﹤0.01% |
243,549
-3,703
| -1% | -$25.5K |
|
2890
RCI Hospitality Holdings
RICK
$304M
| $1.67M | ﹤0.01% |
81,513
+2,281
| +3% | +$46.8K |
|
|
LVGO
2891
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.66M | ﹤0.01% |
66,242
+35,593
| +116% | +$892K |
|
2892
First Northwest Bancorp
FNWB
$67.1M
| $1.66M | ﹤0.01% |
91,243
+19
| +0% | +$345 |
|
2893
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.66M | ﹤0.01% |
253,100
| – | – |
|
2894
Donegal Group Class A
DGICA
$711M
| $1.65M | ﹤0.01% |
111,273
+32,894
| +42% | +$487K |
|
2895
Shore Bancshares
SHBI
$569M
| $1.65M | ﹤0.01% |
94,930
-4,239
| -4% | -$73.6K |
|
2896
Vanguard Utilities ETF
VPU
$7.37B
| $1.65M | ﹤0.01% |
11,536
-645
| -5% | -$92.1K |
|
2897
Parke Bancorp
PKBK
$266M
| $1.64M | ﹤0.01% |
71,243
+12,859
| +22% | +$297K |
|
2898
TrueCar
TRUE
$215M
| $1.64M | ﹤0.01% |
345,598
+2,050
| +0.6% | +$9.73K |
|
2899
WideOpenWest
WOW
$442M
| $1.64M | ﹤0.01% |
220,820
+119,431
| +118% | +$886K |
|
2900
SmartFinancial
SMBK
$627M
| $1.64M | ﹤0.01% |
69,154
+9,534
| +16% | +$225K |
|