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 | |
|---|---|---|---|---|---|---|
|
ESTE
3076
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | ﹤0.01% |
179,929
+64,901
| +56% | +$411K |
|
|
CLPR
3077
Clipper Realty
CLPR
$70.7M
| $1.14M | ﹤0.01% |
107,360
+22,766
| +27% | +$241K |
|
3078
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.14M | ﹤0.01% |
34,900
+19,900
| +133% | +$649K |
|
|
GNC
3079
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
421,180
+98,894
| +31% | +$267K |
|
3080
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.14M | ﹤0.01% |
38,310
-2,073
| -5% | -$61.5K |
|
|
AUY
3081
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | ﹤0.01% |
287,851
+65,293
| +29% | +$258K |
|
|
EIGR
3082
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | ﹤0.01% |
2,536
+64
| +3% | +$28.6K |
|
3083
PAR Technology
PAR
$1.79B
| $1.13M | ﹤0.01% |
36,863
+6,433
| +21% | +$198K |
|
3084
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.13M | ﹤0.01% |
39,095
-5,514
| -12% | -$160K |
|
3085
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.13M | ﹤0.01% |
18,385
-1,099
| -6% | -$67.5K |
|
3086
Astrana Health
ASTH
$1.38B
| $1.13M | ﹤0.01% |
61,329
-38,402
| -39% | -$707K |
|
3087
Sabesp
SBS
$16B
| $1.13M | ﹤0.01% |
74,864
-648
| -0.9% | -$9.76K |
|
|
ORBC
3088
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | ﹤0.01% |
267,137
-78,880
| -23% | -$332K |
|
3089
Daily Journal
DJCO
$560M
| $1.12M | ﹤0.01% |
3,865
+4
| +0.1% | +$1.16K |
|
|
CFB
3090
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.12M | ﹤0.01% |
77,698
+65,502
| +537% | +$945K |
|
3091
POSCO
PKX
$15.4B
| $1.12M | ﹤0.01% |
22,060
-1,482
| -6% | -$75K |
|
3092
Caesarstone
CSTE
$49.1M
| $1.12M | ﹤0.01% |
74,020
-123
| -0.2% | -$1.85K |
|
3093
Mersana Therapeutics
MRSN
$35.6M
| $1.11M | ﹤0.01% |
7,770
+3,726
| +92% | +$534K |
|
|
SBBX
3094
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.11M | ﹤0.01% |
44,525
+5,839
| +15% | +$146K |
|
3095
Cedar Fair
FUN
$2.38B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.11M |
|
3096
Geron
GERN
$810M
| $1.11M | ﹤0.01% |
815,447
+32,898
| +4% | +$44.7K |
|
|
PLYM
3097
Plymouth Industrial REIT
PLYM
$982M
| $1.11M | ﹤0.01% |
+60,155
| New | +$1.11M |
|
|
BMY.RT
3098
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.11M | ﹤0.01% |
+367,524
| New | +$1.11M |
|
|
ACOR
3099
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
4,511
+492
| +12% | +$120K |
|
3100
Foster
FSTR
$290M
| $1.1M | ﹤0.01% |
56,891
+4,808
| +9% | +$93.2K |
|