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 | |
|---|---|---|---|---|---|---|
2551
Peoples Financial Services
PFIS
$525M
| $1.91M | ﹤0.01% |
48,086
-2,972
| -6% | -$118K |
|
2552
UNIFI
UFI
$82.8M
| $1.91M | ﹤0.01% |
165,447
-1,640
| -1% | -$18.9K |
|
2553
Liberty Latin America Class A
LILA
$1.5B
| $1.91M | ﹤0.01% |
192,695
-98
| -0.1% | -$971 |
|
|
EBTC
2554
DELISTED
Enterprise Bancorp
EBTC
| $1.9M | ﹤0.01% |
70,428
-3,010
| -4% | -$81.2K |
|
|
CAMP
2555
DELISTED
CalAmp Corp.
CAMP
| $1.89M | ﹤0.01% |
18,298
-782
| -4% | -$80.9K |
|
|
AMNB
2556
DELISTED
American National Bankshares Inc
AMNB
| $1.89M | ﹤0.01% |
79,173
-2,849
| -3% | -$68.1K |
|
2557
Winmark
WINA
$1.74B
| $1.89M | ﹤0.01% |
14,841
-203
| -1% | -$25.9K |
|
2558
Donnelley Financial Solutions
DFIN
$1.5B
| $1.89M | ﹤0.01% |
357,501
-14,366
| -4% | -$75.7K |
|
2559
Citizens & Northern Corp
CZNC
$311M
| $1.88M | ﹤0.01% |
93,837
+1,725
| +2% | +$34.5K |
|
|
TPC
2560
Tutor Perini Corporation
TPC
$3.37B
| $1.88M | ﹤0.01% |
279,045
-11,057
| -4% | -$74.3K |
|
2561
Carriage Services
CSV
$670M
| $1.87M | ﹤0.01% |
115,493
-2,139
| -2% | -$34.5K |
|
|
OLP
2562
One Liberty Properties
OLP
$494M
| $1.87M | ﹤0.01% |
133,885
-5,468
| -4% | -$76.2K |
|
2563
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.86M | ﹤0.01% |
76,039
-1,572,229
| -95% | -$38.5M |
|
2564
MRC Global
MRC
$1.23B
| $1.86M | ﹤0.01% |
435,584
-10,858
| -2% | -$46.2K |
|
2565
Atara Biotherapeutics
ATRA
$85.1M
| $1.85M | ﹤0.01% |
8,708
+236
| +3% | +$50.2K |
|
|
BZUN
2566
Baozun
BZUN
$276M
| $1.85M | ﹤0.01% |
66,302
+5,723
| +9% | +$160K |
|
|
LGF.B
2567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | ﹤0.01% |
331,829
-13,022
| -4% | -$72.6K |
|
2568
VanEck Long Muni ETF
MLN
$555M
| $1.85M | ﹤0.01% |
90,528
-7,122
| -7% | -$145K |
|
2569
EverQuote
EVER
$896M
| $1.85M | ﹤0.01% |
70,408
-4,120
| -6% | -$108K |
|
2570
NextCure
NXTC
$14.5M
| $1.85M | ﹤0.01% |
4,154
+474
| +13% | +$211K |
|
|
AXNX
2571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | ﹤0.01% |
72,381
+7,163
| +11% | +$182K |
|
2572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.84M | ﹤0.01% |
35,250
+2,937
| +9% | +$153K |
|
2573
Equinor
EQNR
$61.2B
| $1.84M | ﹤0.01% |
150,930
+30,533
| +25% | +$372K |
|
2574
Peapack-Gladstone Financial
PGC
$517M
| $1.84M | ﹤0.01% |
102,300
-6,707
| -6% | -$120K |
|
2575
Willdan Group
WLDN
$1.48B
| $1.83M | ﹤0.01% |
85,564
-2,840
| -3% | -$60.7K |
|