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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.11M | ﹤0.01% |
22,906
+9,004
| +65% | +$436K |
|
3102
Shore Bancshares
SHBI
$563M
| $1.11M | ﹤0.01% |
72,511
+18,344
| +34% | +$280K |
|
|
DS
3103
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
293,497
-162,016
| -36% | -$609K |
|
|
MHG
3104
DELISTED
Marine Harvest ASA
MHG
| $1.1M | ﹤0.01% |
60,747
-12,902
| -18% | -$234K |
|
|
PRTK
3105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.1M | ﹤0.01% |
71,540
+5,640
| +9% | +$86.8K |
|
3106
Medpace
MEDP
$13.8B
| $1.1M | ﹤0.01% |
30,453
+16,961
| +126% | +$612K |
|
3107
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.1M | ﹤0.01% |
35,748
+12,434
| +53% | +$382K |
|
|
FPI
3108
Farmland Partners
FPI
$484M
| $1.09M | ﹤0.01% |
98,005
+20,629
| +27% | +$230K |
|
3109
Chefs' Warehouse
CHEF
$2.68B
| $1.09M | ﹤0.01% |
69,203
-1,149
| -2% | -$18.1K |
|
3110
Jakks Pacific
JAKK
$201M
| $1.09M | ﹤0.01% |
21,159
-2,824
| -12% | -$145K |
|
3111
Home Bancorp
HBCP
$426M
| $1.09M | ﹤0.01% |
28,212
+4,497
| +19% | +$174K |
|
|
ADMS
3112
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.09M | ﹤0.01% |
64,267
+7,334
| +13% | +$124K |
|
|
BBBY
3113
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.08M | ﹤0.01% |
74,907
-5,969
| -7% | -$86.4K |
|
3114
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.08M | ﹤0.01% |
10,229
-461
| -4% | -$48.7K |
|
|
HALL
3115
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.08M | ﹤0.01% |
9,274
+674
| +8% | +$78.4K |
|
3116
AMES National
ATLO
$182M
| $1.08M | ﹤0.01% |
32,592
+5,207
| +19% | +$172K |
|
3117
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.07M | ﹤0.01% |
+19,571
| New | +$1.07M |
|
3118
Rigel Pharmaceuticals
RIGL
$627M
| $1.07M | ﹤0.01% |
44,725
+1,814
| +4% | +$43.2K |
|
3119
Mr. Cooper
COOP
$13.8B
| $1.06M | ﹤0.01% |
57,190
+2,229
| +4% | +$41.5K |
|
|
TWNK
3120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
+81,561
| New | +$1.06M |
|
|
GNBC
3121
DELISTED
Green Bancorp, Inc
GNBC
| $1.06M | ﹤0.01% |
69,808
+2,159
| +3% | +$32.8K |
|
3122
Lands' End
LE
$467M
| $1.06M | ﹤0.01% |
69,942
+9,031
| +15% | +$137K |
|
3123
Karyopharm Therapeutics
KPTI
$54.3M
| $1.06M | ﹤0.01% |
7,486
+1,632
| +28% | +$230K |
|
3124
Nicolet Bankshares
NIC
$1.97B
| $1.06M | ﹤0.01% |
22,124
+5,524
| +33% | +$263K |
|
|
CMRX
3125
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
228,963
+50,894
| +29% | +$234K |
|