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 | |
|---|---|---|---|---|---|---|
3051
iShares New York Muni Bond ETF
NYF
$921M
| $1.23M | ﹤0.01% |
21,590
-4,516
| -17% | -$257K |
|
3052
The Joint Corp
JYNT
$154M
| $1.23M | ﹤0.01% |
76,107
+3,762
| +5% | +$60.7K |
|
3053
XBiotech
XBIT
$84.5M
| $1.23M | ﹤0.01% |
65,807
+7,708
| +13% | +$144K |
|
|
MFNC
3054
DELISTED
Mackinac Financial Corporation
MFNC
| $1.22M | ﹤0.01% |
70,058
+44,105
| +170% | +$770K |
|
|
CTO
3055
CTO Realty Growth
CTO
$545M
| $1.21M | ﹤0.01% |
73,908
-22,613
| -23% | -$371K |
|
3056
Flexsteel Industries
FLXS
$259M
| $1.21M | ﹤0.01% |
60,618
-40,192
| -40% | -$800K |
|
3057
BayCom
BCML
$323M
| $1.2M | ﹤0.01% |
52,764
+3,522
| +7% | +$80.1K |
|
3058
Ribbon Communications
RBBN
$675M
| $1.2M | ﹤0.01% |
386,707
+4,444
| +1% | +$13.8K |
|
|
NTP
3059
DELISTED
Nam Tai Property Inc.
NTP
| $1.2M | ﹤0.01% |
+139,019
| New | +$1.2M |
|
3060
Teekay
TK
$721M
| $1.2M | ﹤0.01% |
224,866
-1,083
| -0.5% | -$5.77K |
|
3061
Angi Inc
ANGI
$763M
| $1.2M | ﹤0.01% |
14,115
+6,065
| +75% | +$513K |
|
|
AGS
3062
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
97,626
-1,692
| -2% | -$20.5K |
|
3063
Alpha and Omega Semiconductor
AOSL
$855M
| $1.18M | ﹤0.01% |
86,704
+890
| +1% | +$12.1K |
|
3064
MeiraGTx Holdings
MGTX
$609M
| $1.18M | ﹤0.01% |
58,933
+3,794
| +7% | +$76K |
|
3065
Comscore
SCOR
$34.1M
| $1.18M | ﹤0.01% |
11,944
+3,242
| +37% | +$320K |
|
3066
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.18M | ﹤0.01% |
30,523
+11,514
| +61% | +$445K |
|
3067
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.18M | ﹤0.01% |
28,010
| – | – |
|
3068
Ooma
OOMA
$345M
| $1.17M | ﹤0.01% |
88,374
+3,134
| +4% | +$41.5K |
|
3069
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.17M | ﹤0.01% |
17,400
| – | – |
|
|
VWTR
3070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | ﹤0.01% |
104,802
+6,872
| +7% | +$76.5K |
|
3071
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.16M | ﹤0.01% |
34,447
+20,124
| +141% | +$680K |
|
|
GNMK
3072
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.16M | ﹤0.01% |
241,483
+6,157
| +3% | +$29.6K |
|
|
GCAP
3073
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | ﹤0.01% |
293,349
+77,126
| +36% | +$304K |
|
3074
Nice
NICE
$8.81B
| $1.15M | ﹤0.01% |
7,431
-2,332
| -24% | -$362K |
|
3075
Alerus Financial
ALRS
$575M
| $1.15M | ﹤0.01% |
+50,406
| New | +$1.15M |
|