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 | |
|---|---|---|---|---|---|---|
|
SHYF
2501
DELISTED
The Shyft Group
SHYF
| $2.1M | ﹤0.01% |
162,603
-26,741
| -14% | -$345K |
|
|
ALTA
2502
DELISTED
Altabancorp Common Stock
ALTA
| $2.09M | ﹤0.01% |
108,014
-4,231
| -4% | -$81.9K |
|
2503
Utah Medical Products
UTMD
$200M
| $2.09M | ﹤0.01% |
22,194
-42
| -0.2% | -$3.95K |
|
|
XENT
2504
DELISTED
Intersect ENT, Inc
XENT
| $2.08M | ﹤0.01% |
175,618
+19,569
| +13% | +$232K |
|
2505
Merchants Bancorp
MBIN
$1.5B
| $2.08M | ﹤0.01% |
205,074
-15,612
| -7% | -$158K |
|
2506
CrowdStrike
CRWD
$109B
| $2.07M | ﹤0.01% |
37,208
+21,063
| +130% | +$1.17M |
|
2507
Arcus Biosciences
RCUS
$1.23B
| $2.07M | ﹤0.01% |
149,244
+24,179
| +19% | +$336K |
|
2508
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.07M | ﹤0.01% |
40,013
+988
| +3% | +$51K |
|
2509
Kimball Electronics
KE
$741M
| $2.06M | ﹤0.01% |
188,941
+1,538
| +0.8% | +$16.8K |
|
2510
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.05M | ﹤0.01% |
16,165
-131
| -0.8% | -$16.6K |
|
2511
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.04M | ﹤0.01% |
20,845
-3,233
| -13% | -$317K |
|
2512
Smith & Wesson
SWBI
$415M
| $2.04M | ﹤0.01% |
319,665
-17,951
| -5% | -$115K |
|
2513
MidWestOne Financial Group
MOFG
$604M
| $2.04M | ﹤0.01% |
97,325
-5,037
| -5% | -$105K |
|
2514
Alaunos Therapeutics
TCRT
$5.1M
| $2.04M | ﹤0.01% |
5,543
+956
| +21% | +$351K |
|
2515
Tower Semiconductor
TSEM
$7.39B
| $2.04M | ﹤0.01% |
+127,879
| New | +$2.04M |
|
2516
Westwood Holdings Group
WHG
$160M
| $2.04M | ﹤0.01% |
111,177
-5,044
| -4% | -$92.3K |
|
2517
Fossil Group
FOSL
$168M
| $2.02M | ﹤0.01% |
613,723
-138,600
| -18% | -$456K |
|
2518
Stitch Fix
SFIX
$714M
| $2.02M | ﹤0.01% |
158,940
-2,050
| -1% | -$26K |
|
2519
Victory Capital Holdings
VCTR
$4.58B
| $2.02M | ﹤0.01% |
123,198
+646
| +0.5% | +$10.6K |
|
|
ATNX
2520
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.02M | ﹤0.01% |
13,024
+263
| +2% | +$40.7K |
|
2521
Farmers & Merchants Bancorp
FMAO
$357M
| $2.01M | ﹤0.01% |
77,576
-1,403
| -2% | -$36.4K |
|
|
MMP
2522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | ﹤0.01% |
55,047
+8,080
| +17% | +$295K |
|
2523
Live Oak Bancshares
LOB
$1.67B
| $2.01M | ﹤0.01% |
161,048
-8,840
| -5% | -$110K |
|
|
TCDA
2524
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2M | ﹤0.01% |
91,006
+76
| +0.1% | +$1.67K |
|
2525
Bar Harbor Bankshares
BHB
$540M
| $2M | ﹤0.01% |
115,684
+788
| +0.7% | +$13.6K |
|