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 | |
|---|---|---|---|---|---|---|
|
MDR
2901
DELISTED
McDermott International
MDR
| $1.64M | ﹤0.01% |
2,417,539
+185,394
| +8% | +$125K |
|
2902
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.63M | ﹤0.01% |
49,015
-282
| -0.6% | -$9.39K |
|
2903
AnaptysBio
ANAB
$655M
| $1.63M | ﹤0.01% |
100,395
+812
| +0.8% | +$13.2K |
|
2904
Twist Bioscience
TWST
$1.53B
| $1.63M | ﹤0.01% |
77,588
+3,054
| +4% | +$64.1K |
|
2905
Oil-Dri
ODC
$959M
| $1.63M | ﹤0.01% |
89,786
-28,908
| -24% | -$524K |
|
2906
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.62M | ﹤0.01% |
433,126
+45,432
| +12% | +$170K |
|
2907
Immersion
IMMR
$221M
| $1.62M | ﹤0.01% |
218,136
-85,379
| -28% | -$634K |
|
|
ODT
2908
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.62M | ﹤0.01% |
49,910
+6,598
| +15% | +$214K |
|
2909
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.62M | ﹤0.01% |
33,459
-15,291
| -31% | -$740K |
|
2910
Gates Industrial
GTES
$6.6B
| $1.62M | ﹤0.01% |
117,384
+3,620
| +3% | +$49.8K |
|
2911
UroGen Pharma
URGN
$869M
| $1.61M | ﹤0.01% |
48,235
+1,992
| +4% | +$66.5K |
|
|
TGH
2912
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
150,269
+52,713
| +54% | +$565K |
|
2913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.61M | ﹤0.01% |
27,546
-38
| -0.1% | -$2.22K |
|
2914
Bank of America Series L
BAC.PRL
$3.95B
| $1.6M | ﹤0.01% |
1,106
| – | – |
|
|
PHX
2915
DELISTED
PHX Minerals
PHX
| $1.6M | ﹤0.01% |
142,686
+20,332
| +17% | +$228K |
|
2916
KLX Energy Services
KLXE
$31.4M
| $1.59M | ﹤0.01% |
49,489
-592
| -1% | -$19.1K |
|
2917
Bassett Furniture
BSET
$142M
| $1.59M | ﹤0.01% |
95,168
-26,407
| -22% | -$441K |
|
2918
Viper Energy
VNOM
$6.51B
| $1.59M | ﹤0.01% |
64,370
+49,856
| +344% | +$1.23M |
|
2919
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.58M | ﹤0.01% |
34,072
-871
| -2% | -$40.3K |
|
|
I
2920
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
223,907
+6,743
| +3% | +$47.4K |
|
2921
Limoneira
LMNR
$275M
| $1.57M | ﹤0.01% |
81,844
-15,090
| -16% | -$290K |
|
2922
CytomX Therapeutics
CTMX
$330M
| $1.57M | ﹤0.01% |
188,647
-4,408
| -2% | -$36.6K |
|
|
HALL
2923
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.57M | ﹤0.01% |
8,919
+1,747
| +24% | +$307K |
|
|
RST
2924
DELISTED
ROSETTA STONE INC
RST
| $1.57M | ﹤0.01% |
86,381
+7,163
| +9% | +$130K |
|
|
CRON
2925
Cronos Group
CRON
$969M
| $1.57M | ﹤0.01% |
204,250
-2,350
| -1% | -$18K |
|