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 | |
|---|---|---|---|---|---|---|
3101
Mitek Systems
MITK
$468M
| $1.1M | ﹤0.01% |
143,461
-4,877
| -3% | -$37.3K |
|
3102
SI-BONE Inc
SIBN
$673M
| $1.1M | ﹤0.01% |
51,053
+6,108
| +14% | +$131K |
|
3103
Lands' End
LE
$468M
| $1.09M | ﹤0.01% |
65,033
+9,352
| +17% | +$157K |
|
3104
Silicon Motion
SIMO
$3B
| $1.09M | ﹤0.01% |
21,554
+4,413
| +26% | +$224K |
|
3105
Corbus Pharmaceuticals
CRBP
$114M
| $1.09M | ﹤0.01% |
6,640
+134
| +2% | +$22K |
|
3106
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $1.09M | ﹤0.01% |
29,689
-10,290
| -26% | -$377K |
|
3107
Radiant Logistics
RLGT
$307M
| $1.09M | ﹤0.01% |
194,941
-21,390
| -10% | -$119K |
|
|
RESP
3108
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.09M | ﹤0.01% |
29,426
-3,564
| -11% | -$132K |
|
|
GSKY
3109
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.09M | ﹤0.01% |
122,052
-43,513
| -26% | -$387K |
|
|
NGM
3110
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.09M | ﹤0.01% |
58,728
+33,791
| +136% | +$624K |
|
3111
Clear Channel Outdoor Holdings
CCO
$651M
| $1.08M | ﹤0.01% |
378,762
-21,525
| -5% | -$61.5K |
|
|
INWK
3112
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
196,595
-39,964
| -17% | -$220K |
|
3113
Provident Financial
PROV
$102M
| $1.08M | ﹤0.01% |
49,298
-347
| -0.7% | -$7.6K |
|
3114
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.08M | ﹤0.01% |
17,976
-735
| -4% | -$44K |
|
3115
MediciNova
MNOV
$61.3M
| $1.08M | ﹤0.01% |
159,542
+3,912
| +3% | +$26.4K |
|
3116
SK Telecom
SKM
$8.33B
| $1.08M | ﹤0.01% |
28,235
-3,145
| -10% | -$120K |
|
3117
Eastern Company
EML
$153M
| $1.07M | ﹤0.01% |
35,168
-934
| -3% | -$28.5K |
|
3118
SEACOR Marine Holdings
SMHI
$175M
| $1.06M | ﹤0.01% |
76,886
+351
| +0.5% | +$4.84K |
|
|
TAST
3119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | ﹤0.01% |
149,808
-18,907
| -11% | -$133K |
|
3120
Mitsubishi UFJ Financial
MUFG
$177B
| $1.06M | ﹤0.01% |
194,346
-6,048
| -3% | -$32.8K |
|
|
RPT
3121
Rithm Property Trust Inc.
RPT
$124M
| $1.06M | ﹤0.01% |
73,733
+4,243
| +6% | +$60.7K |
|
3122
Cue Biopharma
CUE
$57.7M
| $1.05M | ﹤0.01% |
66,282
+10,183
| +18% | +$162K |
|
|
CALA
3123
DELISTED
Calithera Biosciences, Inc
CALA
| $1.05M | ﹤0.01% |
9,156
+814
| +10% | +$93K |
|
3124
Chemung Financial Corp
CHMG
$252M
| $1.04M | ﹤0.01% |
24,534
+1,475
| +6% | +$62.7K |
|
|
FRBK
3125
DELISTED
Republic First Bancorp Inc
FRBK
| $1.04M | ﹤0.01% |
249,329
-16,317
| -6% | -$68.2K |
|