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 | |
|---|---|---|---|---|---|---|
3026
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.28M | ﹤0.01% |
46,821
-5,773
| -11% | -$158K |
|
3027
iShares North American Natural Resources ETF
IGE
$621M
| $1.28M | ﹤0.01% |
42,568
-13,947
| -25% | -$420K |
|
|
MNK
3028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | ﹤0.01% |
365,828
-552,247
| -60% | -$1.93M |
|
3029
Greenlight Captial
GLRE
$426M
| $1.28M | ﹤0.01% |
126,231
+8,115
| +7% | +$82.1K |
|
3030
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.27M | ﹤0.01% |
40,630
-3,100
| -7% | -$97.2K |
|
3031
Precision BioSciences
DTIL
$54.3M
| $1.27M | ﹤0.01% |
3,056
+1,940
| +174% | +$808K |
|
3032
Norwood Financial Corp
NWFL
$245M
| $1.27M | ﹤0.01% |
32,635
+5,262
| +19% | +$205K |
|
3033
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.27M | ﹤0.01% |
12,425
-303
| -2% | -$30.9K |
|
3034
Adaptive Biotechnologies
ADPT
$1.92B
| $1.27M | ﹤0.01% |
42,316
+11,606
| +38% | +$347K |
|
3035
argenx
ARGX
$46.3B
| $1.26M | ﹤0.01% |
7,868
+2,096
| +36% | +$336K |
|
3036
PagSeguro Digital
PAGS
$2.78B
| $1.26M | ﹤0.01% |
36,976
-108,802
| -75% | -$3.72M |
|
3037
Arcus Biosciences
RCUS
$1.23B
| $1.26M | ﹤0.01% |
125,065
+141
| +0.1% | +$1.42K |
|
|
SCTL
3038
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.26M | ﹤0.01% |
68,878
+2,253
| +3% | +$41.3K |
|
|
ZIXI
3039
DELISTED
Zix Corporation
ZIXI
| $1.26M | ﹤0.01% |
185,600
-5,641
| -3% | -$38.3K |
|
3040
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.26M | ﹤0.01% |
65,115
-1,038
| -2% | -$20K |
|
|
ITI
3041
DELISTED
Iteris, Inc.
ITI
| $1.26M | ﹤0.01% |
251,899
+7,318
| +3% | +$36.5K |
|
3042
Rush Enterprises Class B
RUSHB
$4.5B
| $1.25M | ﹤0.01% |
61,558
-3,303
| -5% | -$67.1K |
|
3043
Xoma
XOMA
$452M
| $1.25M | ﹤0.01% |
45,829
+2,425
| +6% | +$66.1K |
|
|
EIGI
3044
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
265,737
+5,738
| +2% | +$27K |
|
3045
Culp
CULP
$59.5M
| $1.25M | ﹤0.01% |
91,628
-22,773
| -20% | -$310K |
|
3046
Northeast Bank
NBN
$941M
| $1.25M | ﹤0.01% |
56,676
-2,532
| -4% | -$55.7K |
|
3047
Hamilton Beach Brands
HBB
$196M
| $1.24M | ﹤0.01% |
65,093
-5,649
| -8% | -$108K |
|
|
VIA
3048
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.24M | ﹤0.01% |
26,905
-15,463
| -36% | -$714K |
|
3049
United Security Bancshares
UBFO
$165M
| $1.24M | ﹤0.01% |
115,535
+71,580
| +163% | +$768K |
|
3050
Health Catalyst
HCAT
$220M
| $1.24M | ﹤0.01% |
35,712
+16,725
| +88% | +$580K |
|