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 | |
|---|---|---|---|---|---|---|
3401
OP Bancorp
OPBK
$217M
| $543K | ﹤0.01% |
52,337
-14,833
| -22% | -$154K |
|
3402
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $541K | ﹤0.01% |
7,638
-269
| -3% | -$19.1K |
|
3403
Noodles & Co
NDLS
$30.6M
| $541K | ﹤0.01% |
97,683
+5,539
| +6% | +$30.7K |
|
|
NOVA
3404
DELISTED
Sunnova Energy
NOVA
| $541K | ﹤0.01% |
48,507
+10,966
| +29% | +$122K |
|
|
MIXT
3405
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $539K | ﹤0.01% |
41,551
-26,146
| -39% | -$339K |
|
|
DSKE
3406
DELISTED
Daseke, Inc. Common Stock
DSKE
| $538K | ﹤0.01% |
170,183
-149
| -0.1% | -$471 |
|
3407
Bilibili
BILI
$10.2B
| $536K | ﹤0.01% |
+28,789
| New | +$536K |
|
3408
Provident Bancorp
PVBC
$226M
| $534K | ﹤0.01% |
42,858
-5
| -0% | -$62 |
|
3409
Eldorado Gold
EGO
$5.45B
| $531K | ﹤0.01% |
66,097
+4,922
| +8% | +$39.5K |
|
3410
Acacia Research
ACTG
$304M
| $530K | ﹤0.01% |
199,343
+5,131
| +3% | +$13.6K |
|
|
FTSI
3411
DELISTED
FTS International, Inc. Common Stock
FTSI
| $528K | ﹤0.01% |
25,354
-16,233
| -39% | -$338K |
|
3412
Babcock & Wilcox
BW
$266M
| $527K | ﹤0.01% |
144,729
-2,800
| -2% | -$10.2K |
|
|
OSG
3413
DELISTED
Overseas Shipholding Group Inc.
OSG
| $527K | ﹤0.01% |
229,323
-646,861
| -74% | -$1.49M |
|
3414
Crawford & Co Class B
CRD.B
$483M
| $526K | ﹤0.01% |
51,842
+22,676
| +78% | +$230K |
|
3415
Mustang Bio
MBIO
$10.2M
| $526K | ﹤0.01% |
172
+6
| +4% | +$18.3K |
|
3416
Stagwell
STGW
$1.39B
| $526K | ﹤0.01% |
189,548
+6,696
| +4% | +$18.6K |
|
3417
Carnival PLC
CUK
$37.5B
| $525K | ﹤0.01% |
10,911
+723
| +7% | +$34.8K |
|
3418
Pioneer Bancorp
PBFS
$337M
| $525K | ﹤0.01% |
34,294
+8,001
| +30% | +$122K |
|
3419
Rockwell Medical
RMTI
$56.8M
| $524K | ﹤0.01% |
19,515
-1,314
| -6% | -$35.3K |
|
|
AMRS
3420
DELISTED
Amyris Inc.
AMRS
| $524K | ﹤0.01% |
169,593
+37,966
| +29% | +$117K |
|
|
XXII
3421
22nd Century Group
XXII
$6.39M
| $523K | ﹤0.01% |
+1
| New | +$523K |
|
|
WBIE
3422
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $523K | ﹤0.01% |
18,666
-10
| -0.1% | -$280 |
|
|
BSMM
3423
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $521K | ﹤0.01% |
20,763
-19,037
| -48% | -$478K |
|
3424
iShares US Energy ETF
IYE
$1.16B
| $520K | ﹤0.01% |
+16,200
| New | +$520K |
|
|
VAPO
3425
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $520K | ﹤0.01% |
5,350
+506
| +10% | +$49.2K |
|