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 | |
|---|---|---|---|---|---|---|
3226
Saga Communications
SGA
$77.5M
| $786K | ﹤0.01% |
25,839
-11,092
| -30% | -$337K |
|
3227
Fomento Económico Mexicano
FMX
$31.4B
| $785K | ﹤0.01% |
8,302
-39
| -0.5% | -$3.69K |
|
3228
Progyny
PGNY
$1.99B
| $784K | ﹤0.01% |
+28,561
| New | +$784K |
|
|
BOCH
3229
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $783K | ﹤0.01% |
67,668
-13,671
| -17% | -$158K |
|
3230
Forum Energy Technologies
FET
$328M
| $781K | ﹤0.01% |
23,252
-12,138
| -34% | -$408K |
|
|
CNCE
3231
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $779K | ﹤0.01% |
84,442
+947
| +1% | +$8.74K |
|
|
PZN
3232
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $778K | ﹤0.01% |
90,255
-19,149
| -18% | -$165K |
|
3233
Alpha Metallurgical Resources
AMR
$1.86B
| $776K | ﹤0.01% |
85,716
-35,747
| -29% | -$324K |
|
3234
Fonar
FONR
$98.8M
| $775K | ﹤0.01% |
39,395
-2,692
| -6% | -$53K |
|
3235
Phathom Pharmaceuticals
PHAT
$856M
| $772K | ﹤0.01% |
+24,794
| New | +$772K |
|
|
BREW
3236
DELISTED
Craft Brew Alliance, Inc.
BREW
| $772K | ﹤0.01% |
46,807
-5,224
| -10% | -$86.2K |
|
3237
MVB Financial
MVBF
$308M
| $771K | ﹤0.01% |
30,941
+1,283
| +4% | +$32K |
|
3238
IES Holdings
IESC
$7.48B
| $770K | ﹤0.01% |
30,020
+3,411
| +13% | +$87.5K |
|
|
SYRS
3239
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $770K | ﹤0.01% |
11,136
-11
| -0.1% | -$761 |
|
|
TNAV
3240
DELISTED
Telenav Inc.
TNAV
| $770K | ﹤0.01% |
158,334
-388
| -0.2% | -$1.89K |
|
3241
Unity Bancorp
UNTY
$533M
| $766K | ﹤0.01% |
33,966
+737
| +2% | +$16.6K |
|
3242
SoundThinking
SSTI
$165M
| $763K | ﹤0.01% |
29,888
-1,108
| -4% | -$28.3K |
|
3243
Revolve Group
RVLV
$1.71B
| $762K | ﹤0.01% |
+41,517
| New | +$762K |
|
3244
DHI Group
DHX
$141M
| $761K | ﹤0.01% |
252,864
+74,778
| +42% | +$225K |
|
3245
Aprea Therapeutics
APRE
$9.15M
| $760K | ﹤0.01% |
+828
| New | +$760K |
|
3246
Scholar Rock
SRRK
$3.06B
| $759K | ﹤0.01% |
57,607
+2,103
| +4% | +$27.7K |
|
3247
Twin Disc
TWIN
$187M
| $752K | ﹤0.01% |
68,259
-16,300
| -19% | -$180K |
|
|
ERF
3248
DELISTED
Enerplus Corporation
ERF
| $752K | ﹤0.01% |
105,547
-879
| -0.8% | -$6.26K |
|
3249
iShares US Utilities ETF
IDU
$1.6B
| $751K | ﹤0.01% |
9,272
| – | – |
|
3250
Ohio Valley Banc Corp
OVBC
$174M
| $748K | ﹤0.01% |
18,883
+5,824
| +45% | +$231K |
|