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 | |
|---|---|---|---|---|---|---|
3001
eGain
EGAN
$220M
| $1.36M | ﹤0.01% |
171,169
+12,476
| +8% | +$98.8K |
|
3002
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.36M | ﹤0.01% |
51,570
+28,320
| +122% | +$745K |
|
3003
StoneCo
STNE
$4.89B
| $1.35M | ﹤0.01% |
33,777
+24,748
| +274% | +$987K |
|
3004
Inseego
INSG
$200M
| $1.34M | ﹤0.01% |
18,344
+2,289
| +14% | +$168K |
|
3005
Titan Machinery
TITN
$451M
| $1.34M | ﹤0.01% |
90,477
+12,257
| +16% | +$181K |
|
3006
Covenant Logistics
CVLG
$576M
| $1.34M | ﹤0.01% |
206,732
-5,464
| -3% | -$35.3K |
|
3007
Fidelity D&D Bancorp
FDBC
$267M
| $1.34M | ﹤0.01% |
21,481
+905
| +4% | +$56.3K |
|
|
PAMT
3008
PAMT CORP Common Stock
PAMT
$258M
| $1.33M | ﹤0.01% |
92,452
-32,472
| -26% | -$469K |
|
|
EVBN
3009
DELISTED
Evans Bancorp Inc
EVBN
| $1.33M | ﹤0.01% |
33,231
+13,090
| +65% | +$525K |
|
3010
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.33M | ﹤0.01% |
20,008
| – | – |
|
|
STXB
3011
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.33M | ﹤0.01% |
57,895
+7,462
| +15% | +$172K |
|
|
WBII
3012
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.33M | ﹤0.01% |
52,153
-1,137
| -2% | -$29K |
|
|
RUBY
3013
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.33M | ﹤0.01% |
139,785
+14,530
| +12% | +$138K |
|
|
PFNX
3014
DELISTED
Pfenex Inc.
PFNX
| $1.33M | ﹤0.01% |
120,680
+21,241
| +21% | +$233K |
|
3015
ING
ING
$74.7B
| $1.32M | ﹤0.01% |
109,634
+33,213
| +43% | +$400K |
|
3016
Luxfer Holdings
LXFR
$356M
| $1.32M | ﹤0.01% |
71,211
+3,333
| +5% | +$61.7K |
|
3017
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.32M | ﹤0.01% |
13,854
-1,926
| -12% | -$183K |
|
3018
iShares Silver Trust
SLV
$20.7B
| $1.31M | ﹤0.01% |
78,485
-569
| -0.7% | -$9.49K |
|
3019
iRadimed
IRMD
$907M
| $1.31M | ﹤0.01% |
55,892
+3,869
| +7% | +$90.5K |
|
|
NPTN
3020
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | ﹤0.01% |
148,085
+4,178
| +3% | +$36.8K |
|
3021
Lennar Class B
LEN.B
$34B
| $1.3M | ﹤0.01% |
30,490
-673
| -2% | -$28.6K |
|
3022
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.29M | ﹤0.01% |
39,884
+4,736
| +13% | +$154K |
|
3023
iShares MSCI Turkey ETF
TUR
$160M
| $1.29M | ﹤0.01% |
47,743
-3,059
| -6% | -$82.8K |
|
|
ORC
3024
Orchid Island Capital
ORC
$1.04B
| $1.29M | ﹤0.01% |
44,071
-713
| -2% | -$20.9K |
|
3025
United States Lime & Minerals
USLM
$3.63B
| $1.29M | ﹤0.01% |
71,175
-26,965
| -27% | -$487K |
|