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 | |
|---|---|---|---|---|---|---|
|
MLVF
3426
DELISTED
Malvern Bancorp, Inc.
MLVF
| $520K | ﹤0.01% |
22,525
+131
| +0.6% | +$3.02K |
|
|
BSCL
3427
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $520K | ﹤0.01% |
24,483
-68,573
| -74% | -$1.46M |
|
3428
Talphera
TLPH
$17.4M
| $516K | ﹤0.01% |
12,217
| – | – |
|
3429
STMicroelectronics
STM
$23B
| $515K | ﹤0.01% |
19,130
-11,961
| -38% | -$322K |
|
3430
ProShares UltraPro QQQ
TQQQ
$27.2B
| $515K | ﹤0.01% |
+23,800
| New | +$515K |
|
|
CHMA
3431
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $515K | ﹤0.01% |
103,686
+3,888
| +4% | +$19.3K |
|
3432
Celsius Holdings
CELH
$14.5B
| $514K | ﹤0.01% |
319,248
+123,417
| +63% | +$199K |
|
3433
First United
FUNC
$236M
| $514K | ﹤0.01% |
21,327
+10,997
| +106% | +$265K |
|
3434
Novavax
NVAX
$1.29B
| $513K | ﹤0.01% |
128,851
-4,229
| -3% | -$16.8K |
|
3435
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $512K | ﹤0.01% |
46,224
-5,989
| -11% | -$66.3K |
|
3436
Mayville Engineering Co
MEC
$293M
| $512K | ﹤0.01% |
54,535
+27,986
| +105% | +$263K |
|
3437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $511K | ﹤0.01% |
6,957
+278
| +4% | +$20.4K |
|
3438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $510K | ﹤0.01% |
+21,215
| New | +$510K |
|
3439
SandRidge Energy
SD
$429M
| $510K | ﹤0.01% |
120,362
-56,255
| -32% | -$238K |
|
3440
First Trust Capital Strength ETF
FTCS
$8.4B
| $509K | ﹤0.01% |
8,428
+1,542
| +22% | +$93.1K |
|
3441
Energy Fuels
UUUU
$2.91B
| $507K | ﹤0.01% |
265,404
+16,346
| +7% | +$31.2K |
|
|
AC
3442
DELISTED
Associated Capital Group
AC
| $505K | ﹤0.01% |
12,963
-168
| -1% | -$6.55K |
|
|
ELOX
3443
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $505K | ﹤0.01% |
1,716
+111
| +7% | +$32.7K |
|
3444
DURECT Corp
DRRX
$59.3M
| $504K | ﹤0.01% |
13,261
| – | – |
|
3445
Zynex
ZYXI
$44.2M
| $502K | ﹤0.01% |
70,156
+19,737
| +39% | +$141K |
|
|
QTNT
3446
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $499K | ﹤0.01% |
1,314
+294
| +29% | +$112K |
|
3447
Coastal Financial
CCB
$1.69B
| $496K | ﹤0.01% |
30,136
+12,592
| +72% | +$207K |
|
3448
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $494K | ﹤0.01% |
9,659
+1,100
| +13% | +$56.3K |
|
3449
CASI Pharmaceuticals
CASI
$36.6M
| $493K | ﹤0.01% |
15,969
-377
| -2% | -$11.6K |
|
3450
WPP
WPP
$5.8B
| $493K | ﹤0.01% |
7,030
+118
| +2% | +$8.28K |
|