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 | |
|---|---|---|---|---|---|---|
2526
Thermon Group Holdings
THR
$844M
| $1.99M | ﹤0.01% |
132,189
-1,281
| -1% | -$19.3K |
|
2527
Takeda Pharmaceutical
TAK
$47.7B
| $1.99M | ﹤0.01% |
131,195
+21,494
| +20% | +$326K |
|
|
HCCI
2528
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.99M | ﹤0.01% |
122,381
+1,824
| +2% | +$29.6K |
|
2529
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.99M | ﹤0.01% |
77,558
-984,968
| -93% | -$25.2M |
|
|
CORR
2530
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.97M | ﹤0.01% |
107,424
-6,837
| -6% | -$126K |
|
2531
TFI International
TFII
$7.77B
| $1.97M | ﹤0.01% |
+89,234
| New | +$1.97M |
|
2532
Century Aluminum
CENX
$2.44B
| $1.97M | ﹤0.01% |
544,207
-40,032
| -7% | -$145K |
|
|
CUTR
2533
DELISTED
Cutera, Inc.
CUTR
| $1.96M | ﹤0.01% |
149,971
-29,939
| -17% | -$391K |
|
2534
El Pollo Loco
LOCO
$304M
| $1.95M | ﹤0.01% |
230,834
-17,165
| -7% | -$145K |
|
2535
Groupon
GRPN
$923M
| $1.95M | ﹤0.01% |
99,500
+1,617
| +2% | +$31.7K |
|
|
AUD
2536
DELISTED
Audacy, Inc.
AUD
| $1.94M | ﹤0.01% |
1,136,211
-125,373
| -10% | -$214K |
|
2537
iShares Government/Credit Bond ETF
GBF
$137M
| $1.94M | ﹤0.01% |
16,000
-102
| -0.6% | -$12.4K |
|
|
MOBL
2538
DELISTED
MobileIron, Inc.
MOBL
| $1.94M | ﹤0.01% |
510,473
+64,127
| +14% | +$244K |
|
2539
RBB Bancorp
RBB
$332M
| $1.93M | ﹤0.01% |
140,846
-4,473
| -3% | -$61.4K |
|
2540
First Bancorp
FNLC
$301M
| $1.93M | ﹤0.01% |
87,729
-3,877
| -4% | -$85.3K |
|
2541
Capital City Bank Group
CCBG
$739M
| $1.92M | ﹤0.01% |
95,603
-1,343
| -1% | -$27K |
|
2542
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.92M | ﹤0.01% |
32,578
-12,574
| -28% | -$742K |
|
|
CPLG
2543
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.92M | ﹤0.01% |
490,205
-31,912
| -6% | -$125K |
|
|
CNST
2544
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.92M | ﹤0.01% |
61,165
+10,049
| +20% | +$316K |
|
2545
Vanguard Financials ETF
VFH
$12.9B
| $1.92M | ﹤0.01% |
37,847
-7,167
| -16% | -$364K |
|
2546
Assembly Biosciences
ASMB
$168M
| $1.92M | ﹤0.01% |
10,774
+1,213
| +13% | +$216K |
|
2547
Seaboard Corp
SEB
$3.78B
| $1.92M | ﹤0.01% |
682
+1
| +0.1% | +$2.81K |
|
2548
Talos Energy
TALO
$1.68B
| $1.92M | ﹤0.01% |
333,394
-15,008
| -4% | -$86.3K |
|
2549
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.92M | ﹤0.01% |
189,031
-3,946
| -2% | -$40K |
|
2550
Tronox
TROX
$767M
| $1.91M | ﹤0.01% |
384,411
-15,507
| -4% | -$77.2K |
|