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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Advantage Solutions
ADV
$619M
| $1.85M | ﹤0.01% |
486,949
-42,715
| -8% | -$162K |
|
2877
Farmers & Merchants Bancorp
FMAO
$357M
| $1.85M | ﹤0.01% |
55,648
+27,398
| +97% | +$909K |
|
2878
Sapiens International
SPNS
$2.4B
| $1.85M | ﹤0.01% |
76,359
-3,809
| -5% | -$92.1K |
|
2879
FRP Holdings
FRPH
$483M
| $1.84M | ﹤0.01% |
60,944
-1,142
| -2% | -$34.5K |
|
|
SMMF
2880
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.84M | ﹤0.01% |
66,250
-4,728
| -7% | -$131K |
|
2881
N-able
NABL
$1.54B
| $1.83M | ﹤0.01% |
203,797
+62,505
| +44% | +$562K |
|
2882
Replimune Group
REPL
$447M
| $1.83M | ﹤0.01% |
104,894
-4,182
| -4% | -$73.1K |
|
2883
Upland Software
UPLD
$71.6M
| $1.83M | ﹤0.01% |
126,291
-383
| -0.3% | -$5.56K |
|
|
DX
2884
Dynex Capital
DX
$1.63B
| $1.83M | ﹤0.01% |
115,120
-14,783
| -11% | -$235K |
|
2885
HUTCHMED
HCM
$3.08B
| $1.83M | ﹤0.01% |
144,781
+3,624
| +3% | +$45.8K |
|
2886
iRadimed
IRMD
$907M
| $1.83M | ﹤0.01% |
53,875
+191
| +0.4% | +$6.48K |
|
2887
Outdoor Holding Company Common Stock
POWW
$178M
| $1.83M | ﹤0.01% |
474,975
-225,952
| -32% | -$870K |
|
2888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.83M | ﹤0.01% |
49,331
-244,862
| -83% | -$9.07M |
|
2889
Guaranty Bancshares
GNTY
$557M
| $1.83M | ﹤0.01% |
50,365
-2,377
| -5% | -$86.1K |
|
2890
W&T Offshore
WTI
$257M
| $1.83M | ﹤0.01% |
422,542
-50,779
| -11% | -$219K |
|
2891
El Pollo Loco
LOCO
$304M
| $1.82M | ﹤0.01% |
185,242
-14,192
| -7% | -$140K |
|
2892
Remitly
RELY
$3.74B
| $1.82M | ﹤0.01% |
237,599
+205,573
| +642% | +$1.57M |
|
2893
Telos
TLS
$490M
| $1.82M | ﹤0.01% |
224,817
-30,938
| -12% | -$250K |
|
2894
Geron
GERN
$810M
| $1.8M | ﹤0.01% |
1,163,636
+2,413
| +0.2% | +$3.74K |
|
2895
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.8M | ﹤0.01% |
54,777
-33,902
| -38% | -$1.11M |
|
|
TPC
2896
Tutor Perini Corporation
TPC
$3.37B
| $1.79M | ﹤0.01% |
204,357
-26,244
| -11% | -$230K |
|
|
NVTA
2897
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
734,899
-174,229
| -19% | -$425K |
|
2898
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.79M | ﹤0.01% |
40,608
+10,348
| +34% | +$456K |
|
2899
Bassett Furniture
BSET
$142M
| $1.79M | ﹤0.01% |
98,598
-29,940
| -23% | -$542K |
|
2900
PagSeguro Digital
PAGS
$2.78B
| $1.78M | ﹤0.01% |
+174,085
| New | +$1.78M |
|