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 | |
|---|---|---|---|---|---|---|
|
SLY
2451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.9M | ﹤0.01% |
53,833
-200
| -0.4% | -$14.5K |
|
|
ATNX
2452
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.9M | ﹤0.01% |
12,761
+736
| +6% | +$225K |
|
|
ACHN
2453
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.9M | ﹤0.01% |
645,973
+7,398
| +1% | +$44.6K |
|
2454
Arlo Technologies
ARLO
$1.82B
| $3.89M | ﹤0.01% |
925,012
+20,561
| +2% | +$86.6K |
|
2455
Donnelley Financial Solutions
DFIN
$1.5B
| $3.89M | ﹤0.01% |
371,867
-32,370
| -8% | -$339K |
|
|
XENT
2456
DELISTED
Intersect ENT, Inc
XENT
| $3.89M | ﹤0.01% |
156,049
+2,638
| +2% | +$65.7K |
|
2457
Sierra Bancorp
BSRR
$408M
| $3.88M | ﹤0.01% |
133,313
+31,131
| +30% | +$907K |
|
2458
Mr. Cooper
COOP
$14.1B
| $3.87M | ﹤0.01% |
309,706
+12,181
| +4% | +$152K |
|
|
BSTC
2459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.86M | ﹤0.01% |
67,754
+2,232
| +3% | +$127K |
|
2460
NVE Corp
NVEC
$328M
| $3.86M | ﹤0.01% |
53,994
-862
| -2% | -$61.5K |
|
|
HOLI
2461
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.85M | ﹤0.01% |
234,285
-18,962
| -7% | -$311K |
|
|
VRS
2462
DELISTED
Verso Corporation
VRS
| $3.84M | ﹤0.01% |
212,733
-9,040
| -4% | -$163K |
|
|
EXPR
2463
DELISTED
Express, Inc.
EXPR
| $3.83M | ﹤0.01% |
39,330
-7,733
| -16% | -$753K |
|
2464
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.83M | ﹤0.01% |
129,644
-2,710
| -2% | -$80.1K |
|
2465
RPC Inc
RES
$986M
| $3.83M | ﹤0.01% |
730,686
-144,064
| -16% | -$755K |
|
2466
American Coastal Insurance
ACIC
$538M
| $3.82M | ﹤0.01% |
303,049
+35,481
| +13% | +$447K |
|
2467
Argan
AGX
$3.18B
| $3.8M | ﹤0.01% |
94,574
-38,761
| -29% | -$1.56M |
|
|
OLP
2468
One Liberty Properties
OLP
$494M
| $3.79M | ﹤0.01% |
139,353
-12,371
| -8% | -$336K |
|
|
ATRS
2469
DELISTED
Antares Pharma, Inc.
ATRS
| $3.79M | ﹤0.01% |
806,219
+178,354
| +28% | +$838K |
|
|
HCCI
2470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.78M | ﹤0.01% |
120,557
+1,511
| +1% | +$47.4K |
|
|
EVRI
2471
DELISTED
Everi Holdings
EVRI
| $3.77M | ﹤0.01% |
280,874
+29,171
| +12% | +$392K |
|
2472
First Mid Bancshares
FMBH
$945M
| $3.77M | ﹤0.01% |
106,911
+29,583
| +38% | +$1.04M |
|
2473
Greif Class B
GEF.B
$2.46B
| $3.77M | ﹤0.01% |
72,789
-27,402
| -27% | -$1.42M |
|
2474
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.76M | ﹤0.01% |
58,697
+50,700
| +634% | +$3.25M |
|
2475
Community Health Systems
CYH
$412M
| $3.76M | ﹤0.01% |
1,295,264
+18,261
| +1% | +$53K |
|