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 | |
|---|---|---|---|---|---|---|
|
MAXR
2426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.1M | ﹤0.01% |
261,893
+58,440
| +29% | +$916K |
|
|
VCRA
2427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.08M | ﹤0.01% |
196,588
+1,428
| +0.7% | +$29.7K |
|
2428
York Water
YORW
$445M
| $4.08M | ﹤0.01% |
88,455
-6,288
| -7% | -$290K |
|
2429
Arrow Financial
AROW
$478M
| $4.07M | ﹤0.01% |
121,297
+12,699
| +12% | +$426K |
|
2430
Vericel Corp
VCEL
$1.62B
| $4.07M | ﹤0.01% |
234,042
+4,044
| +2% | +$70.4K |
|
2431
Allogene Therapeutics
ALLO
$251M
| $4.07M | ﹤0.01% |
156,590
+8,801
| +6% | +$229K |
|
2432
Clearwater Paper
CLW
$344M
| $4.04M | ﹤0.01% |
189,351
-25,605
| -12% | -$547K |
|
|
JCP
2433
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.03M | ﹤0.01% |
3,596,560
-422,126
| -11% | -$473K |
|
2434
B. Riley Financial
RILY
$190M
| $4.01M | ﹤0.01% |
159,405
+13,905
| +10% | +$350K |
|
2435
Codexis
CDXS
$219M
| $4.01M | ﹤0.01% |
250,547
+9,378
| +4% | +$150K |
|
2436
Relmada Therapeutics
RLMD
$52.8M
| $4M | ﹤0.01% |
+102,614
| New | +$4M |
|
2437
Ecovyst
ECVT
$1.06B
| $4M | ﹤0.01% |
232,862
+86,748
| +59% | +$1.49M |
|
|
RDUS
2438
DELISTED
Radius Health, Inc.
RDUS
| $3.99M | ﹤0.01% |
198,070
-4,723
| -2% | -$95.2K |
|
2439
Collegium Pharmaceutical
COLL
$1.18B
| $3.98M | ﹤0.01% |
193,365
-196
| -0.1% | -$4.03K |
|
2440
Trupanion
TRUP
$1.87B
| $3.95M | ﹤0.01% |
105,545
+9,857
| +10% | +$369K |
|
|
CCF
2441
DELISTED
Chase Corporation
CCF
| $3.95M | ﹤0.01% |
33,355
-9,336
| -22% | -$1.11M |
|
|
UCFC
2442
DELISTED
United Community Financial Corp
UCFC
| $3.95M | ﹤0.01% |
338,843
+42,031
| +14% | +$490K |
|
2443
Descartes Systems
DSGX
$8.96B
| $3.95M | ﹤0.01% |
92,377
-978
| -1% | -$41.8K |
|
2444
NIO
NIO
$14B
| $3.94M | ﹤0.01% |
979,950
+285,027
| +41% | +$1.15M |
|
|
STFC
2445
DELISTED
State Auto Financial Corp
STFC
| $3.93M | ﹤0.01% |
126,807
-22,243
| -15% | -$690K |
|
|
IVC
2446
DELISTED
Invacare Corporation
IVC
| $3.93M | ﹤0.01% |
435,208
-19,845
| -4% | -$179K |
|
2447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.92M | ﹤0.01% |
127,493
-17,192
| -12% | -$528K |
|
|
CTT
2448
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.91M | ﹤0.01% |
341,273
-71,337
| -17% | -$818K |
|
2449
BHP
BHP
$137B
| $3.91M | ﹤0.01% |
80,097
-2,211
| -3% | -$108K |
|
2450
Weibo
WB
$3B
| $3.91M | ﹤0.01% |
84,271
-7,354
| -8% | -$341K |
|