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 |
Illumina
ILMN
|
+$403M |
| 2 |
Texas Instruments
TXN
|
+$336M |
| 3 |
AbbVie
ABBV
|
+$265M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$770M |
| 2 |
Gilead Sciences
GILD
|
+$758M |
| 3 |
Schlumberger
SLB
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$225M |
| 5 |
AT&T
T
|
+$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Independent Bank Corp
IBCP
$657M
| $2.25M | ﹤0.01% |
174,464
-13,109
| -7% | -$169K |
|
2477
Novavax
NVAX
$1.3B
| $2.23M | ﹤0.01% |
164,544
+35,693
| +28% | +$485K |
|
2478
Y-mAbs Therapeutics
YMAB
$390M
| $2.23M | ﹤0.01% |
85,463
+1,631
| +2% | +$42.6K |
|
2479
Green Plains
GPRE
$631M
| $2.23M | ﹤0.01% |
459,548
-76,403
| -14% | -$371K |
|
2480
RB Global
RBA
$21.7B
| $2.22M | ﹤0.01% |
64,927
-11,992
| -16% | -$410K |
|
2481
Arlo Technologies
ARLO
$1.82B
| $2.22M | ﹤0.01% |
912,402
-12,610
| -1% | -$30.6K |
|
2482
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | ﹤0.01% |
35,542
+31,942
| +887% | +$1.99M |
|
|
CNBKA
2483
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | ﹤0.01% |
35,573
-581
| -2% | -$36.2K |
|
2484
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.21M | ﹤0.01% |
102,918
+2,119
| +2% | +$45.5K |
|
2485
QCR Holdings
QCRH
$1.3B
| $2.21M | ﹤0.01% |
81,451
-870
| -1% | -$23.6K |
|
|
SP
2486
DELISTED
SP Plus Corporation
SP
| $2.19M | ﹤0.01% |
105,600
-3,921
| -4% | -$81.4K |
|
|
RVI
2487
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.19M | ﹤0.01% |
1,945,350
+77,862
| +4% | +$87.5K |
|
2488
Cerence
CRNC
$450M
| $2.18M | ﹤0.01% |
141,801
-13,572
| -9% | -$209K |
|
2489
Team
TISI
$81.8M
| $2.17M | ﹤0.01% |
33,386
-562
| -2% | -$36.5K |
|
2490
Liberty Media Series A
FWONA
$22.5B
| $2.17M | ﹤0.01% |
87,762
+1,639
| +2% | +$40.5K |
|
2491
West Bancorporation
WTBA
$344M
| $2.17M | ﹤0.01% |
132,551
-4,644
| -3% | -$75.9K |
|
|
QUOT
2492
DELISTED
Quotient Technology Inc
QUOT
| $2.16M | ﹤0.01% |
332,141
-11,519
| -3% | -$74.9K |
|
|
TARO
2493
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15M | ﹤0.01% |
35,196
-22,273
| -39% | -$1.36M |
|
2494
SM Energy
SM
$3.07B
| $2.15M | ﹤0.01% |
1,759,483
-110,837
| -6% | -$135K |
|
2495
Arq
ARQ
$306M
| $2.14M | ﹤0.01% |
325,352
-25,070
| -7% | -$165K |
|
2496
ProShares Ultra S&P500
SSO
$7.39B
| $2.13M | ﹤0.01% |
95,936
+33,024
| +52% | +$734K |
|
2497
Farmers National Banc Corp
FMNB
$554M
| $2.12M | ﹤0.01% |
181,933
+4,191
| +2% | +$48.7K |
|
2498
Intellia Therapeutics
NTLA
$1.23B
| $2.12M | ﹤0.01% |
172,966
-51,001
| -23% | -$624K |
|
|
VRS
2499
DELISTED
Verso Corporation
VRS
| $2.11M | ﹤0.01% |
187,375
-25,358
| -12% | -$286K |
|
2500
Bally's
BALY
$487M
| $2.11M | ﹤0.01% |
162,193
-10,542
| -6% | -$137K |
|