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 | |
|---|---|---|---|---|---|---|
|
UMH
2351
UMH Properties
UMH
$1.29B
| $4.91M | ﹤0.01% |
312,156
+71,236
| +30% | +$1.12M |
|
2352
iShares Biotechnology ETF
IBB
$5.65B
| $4.91M | ﹤0.01% |
40,703
-1,241
| -3% | -$150K |
|
2353
Quanterix
QTRX
$224M
| $4.88M | ﹤0.01% |
206,577
+4,826
| +2% | +$114K |
|
|
BRSP
2354
BrightSpire Capital
BRSP
$764M
| $4.84M | ﹤0.01% |
367,939
+2,720
| +0.7% | +$35.8K |
|
2355
Owens & Minor
OMI
$412M
| $4.84M | ﹤0.01% |
935,994
-313,729
| -25% | -$1.62M |
|
2356
MarineMax
HZO
$556M
| $4.83M | ﹤0.01% |
289,452
+1,575
| +0.5% | +$26.3K |
|
|
PFC
2357
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.82M | ﹤0.01% |
153,078
+26,206
| +21% | +$825K |
|
2358
Origin Bancorp
OBK
$1.11B
| $4.82M | ﹤0.01% |
127,232
+36,042
| +40% | +$1.36M |
|
2359
Mercer International
MERC
$206M
| $4.81M | ﹤0.01% |
390,758
-3,589
| -0.9% | -$44.1K |
|
2360
HSBC
HSBC
$238B
| $4.8M | ﹤0.01% |
122,890
+5,814
| +5% | +$227K |
|
2361
iQIYI
IQ
$2.51B
| $4.79M | ﹤0.01% |
226,799
+23,724
| +12% | +$501K |
|
|
CSR
2362
Centerspace
CSR
$979M
| $4.76M | ﹤0.01% |
65,631
-17,337
| -21% | -$1.26M |
|
2363
Mercantile Bank Corp
MBWM
$775M
| $4.75M | ﹤0.01% |
130,174
+14,291
| +12% | +$521K |
|
|
RAD
2364
DELISTED
Rite Aid Corporation
RAD
| $4.73M | ﹤0.01% |
305,903
+18,841
| +7% | +$291K |
|
|
FTSV
2365
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.71M | ﹤0.01% |
119,516
+35,419
| +42% | +$1.39M |
|
2366
Parsons
PSN
$8.18B
| $4.7M | ﹤0.01% |
113,949
+21,771
| +24% | +$899K |
|
2367
W&T Offshore
WTI
$257M
| $4.7M | ﹤0.01% |
845,886
-428,727
| -34% | -$2.38M |
|
2368
First Foundation Inc
FFWM
$493M
| $4.69M | ﹤0.01% |
269,420
+90,962
| +51% | +$1.58M |
|
2369
Groupon
GRPN
$923M
| $4.68M | ﹤0.01% |
97,883
+11,684
| +14% | +$559K |
|
2370
Fate Therapeutics
FATE
$111M
| $4.67M | ﹤0.01% |
238,509
+19,993
| +9% | +$391K |
|
2371
Forrester Research
FORR
$195M
| $4.66M | ﹤0.01% |
111,700
-2,725
| -2% | -$114K |
|
|
SP
2372
DELISTED
SP Plus Corporation
SP
| $4.65M | ﹤0.01% |
109,521
-9,943
| -8% | -$422K |
|
|
SEI
2373
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.65M | ﹤0.01% |
331,894
+134,156
| +68% | +$1.88M |
|
2374
Amplify Energy
AMPY
$160M
| $4.65M | ﹤0.01% |
702,800
+524,149
| +293% | +$3.46M |
|
2375
Cameco
CCJ
$34B
| $4.64M | ﹤0.01% |
521,476
-4,584
| -0.9% | -$40.8K |
|