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 | |
|---|---|---|---|---|---|---|
|
TBIO
3126
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.04M | ﹤0.01% |
127,775
+25,211
| +25% | +$205K |
|
3127
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $1.04M | ﹤0.01% |
+35,860
| New | +$1.04M |
|
|
IHC
3128
DELISTED
Independence Holding Company
IHC
| $1.03M | ﹤0.01% |
24,586
-8,878
| -27% | -$373K |
|
3129
Mid Penn Bancorp
MPB
$699M
| $1.03M | ﹤0.01% |
35,695
+2,164
| +6% | +$62.3K |
|
3130
International Money Express
IMXI
$431M
| $1.03M | ﹤0.01% |
85,211
+48,603
| +133% | +$585K |
|
|
ESSA
3131
DELISTED
ESSA Bancorp
ESSA
| $1.03M | ﹤0.01% |
60,477
-5,442
| -8% | -$92.2K |
|
3132
Chewy
CHWY
$14.7B
| $1.02M | ﹤0.01% |
35,155
+8,977
| +34% | +$260K |
|
3133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.02M | ﹤0.01% |
17,351
-4,012
| -19% | -$235K |
|
3134
LSB Industries
LXU
$579M
| $1.02M | ﹤0.01% |
315,292
+5,479
| +2% | +$17.7K |
|
3135
Evolus
EOLS
$469M
| $1.01M | ﹤0.01% |
83,081
+33,310
| +67% | +$405K |
|
3136
Gilat Satellite Networks
GILT
$615M
| $1.01M | ﹤0.01% |
128,119
-2,134
| -2% | -$16.8K |
|
|
RTLR
3137
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.01M | ﹤0.01% |
56,749
+32,657
| +136% | +$581K |
|
|
SWTX
3138
DELISTED
SpringWorks Therapeutics
SWTX
| $1M | ﹤0.01% |
+26,081
| New | +$1M |
|
3139
Ceco Environmental
CECO
$1.68B
| $1M | ﹤0.01% |
130,965
+22,301
| +21% | +$171K |
|
3140
C&F Financial
CFFI
$226M
| $1M | ﹤0.01% |
18,136
-501
| -3% | -$27.7K |
|
|
IBDL
3141
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1M | ﹤0.01% |
39,640
+11,236
| +40% | +$284K |
|
3142
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1M | ﹤0.01% |
+19,296
| New | +$1M |
|
3143
First Guaranty Bancshares
FGBI
$125M
| $997K | ﹤0.01% |
50,420
+20,120
| +66% | +$398K |
|
3144
SIGA Technologies
SIGA
$632M
| $994K | ﹤0.01% |
208,430
+39,437
| +23% | +$188K |
|
3145
Inovio Pharmaceuticals
INO
$134M
| $988K | ﹤0.01% |
24,951
-6,265
| -20% | -$248K |
|
|
AKCA
3146
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $980K | ﹤0.01% |
57,838
+2,091
| +4% | +$35.4K |
|
3147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $978K | ﹤0.01% |
50,818
-12,043
| -19% | -$232K |
|
3148
Princeton Bancorp
BPRN
$221M
| $977K | ﹤0.01% |
31,018
+694
| +2% | +$21.9K |
|
3149
Union Bankshares
UNB
$118M
| $977K | ﹤0.01% |
26,957
+7,823
| +41% | +$284K |
|
3150
Transcat
TRNS
$695M
| $976K | ﹤0.01% |
30,621
+2,564
| +9% | +$81.7K |
|