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 | |
|---|---|---|---|---|---|---|
|
LGI
3301
Lazard Global Total Return & Income Fund
LGI
$230M
| $680K | ﹤0.01% |
+41,100
| New | +$680K |
|
3302
Virgin Galactic
SPCE
$190M
| $680K | ﹤0.01% |
+2,940
| New | +$680K |
|
3303
Mizuho Financial
MFG
$82.4B
| $678K | ﹤0.01% |
219,189
+44,535
| +25% | +$138K |
|
3304
Invesco Water Resources ETF
PHO
$2.23B
| $678K | ﹤0.01% |
17,556
-150
| -0.8% | -$5.79K |
|
3305
Legacy Housing
LEGH
$651M
| $676K | ﹤0.01% |
40,626
+26,503
| +188% | +$441K |
|
3306
VanEck Agribusiness ETF
MOO
$630M
| $673K | ﹤0.01% |
9,795
+100
| +1% | +$6.87K |
|
3307
AXT Inc
AXTI
$162M
| $671K | ﹤0.01% |
154,246
-44,858
| -23% | -$195K |
|
|
BSMO
3308
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $670K | ﹤0.01% |
26,659
-13,341
| -33% | -$335K |
|
3309
MannKind Corp
MNKD
$1.71B
| $669K | ﹤0.01% |
518,737
+8,786
| +2% | +$11.3K |
|
3310
Cadiz
CDZI
$301M
| $667K | ﹤0.01% |
60,551
-10,025
| -14% | -$110K |
|
3311
SSR Mining
SSRM
$4.5B
| $665K | ﹤0.01% |
34,503
-12,952
| -27% | -$250K |
|
3312
B2Gold
BTG
$5.81B
| $662K | ﹤0.01% |
165,208
+9,360
| +6% | +$37.5K |
|
3313
First Bank
FRBA
$418M
| $659K | ﹤0.01% |
59,647
-21,143
| -26% | -$234K |
|
3314
Syndax Pharmaceuticals
SNDX
$1.39B
| $658K | ﹤0.01% |
74,987
+2,642
| +4% | +$23.2K |
|
3315
Boston Omaha
BOC
$422M
| $656K | ﹤0.01% |
31,208
-277
| -0.9% | -$5.82K |
|
|
CEN
3316
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $656K | ﹤0.01% |
10,335
+6,618
| +178% | +$420K |
|
3317
FS KKR Capital
FSK
$4.99B
| $653K | ﹤0.01% |
26,609
+8,490
| +47% | +$208K |
|
3318
Abeona Therapeutics
ABEO
$344M
| $652K | ﹤0.01% |
7,991
+2,114
| +36% | +$172K |
|
3319
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $651K | ﹤0.01% |
22,000
| – | – |
|
3320
iShares MSCI World ETF
URTH
$5.71B
| $650K | ﹤0.01% |
+6,585
| New | +$650K |
|
|
TCS
3321
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $650K | ﹤0.01% |
10,267
+3,067
| +43% | +$194K |
|
3322
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $648K | ﹤0.01% |
23,286
+1,182
| +5% | +$32.9K |
|
3323
ADMA Biologics
ADMA
$3.92B
| $647K | ﹤0.01% |
161,653
+27,901
| +21% | +$112K |
|
3324
Consolidated Water Co
CWCO
$530M
| $644K | ﹤0.01% |
39,486
+1,442
| +4% | +$23.5K |
|
3325
iHeartMedia
IHRT
$338M
| $643K | ﹤0.01% |
38,075
+3,274
| +9% | +$55.3K |
|