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 | |
|---|---|---|---|---|---|---|
|
LBC
2576
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.82M | ﹤0.01% |
198,861
-5,495
| -3% | -$50.4K |
|
|
CHUY
2577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.82M | ﹤0.01% |
180,246
-10,388
| -5% | -$105K |
|
2578
Quad
QUAD
$333M
| $1.81M | ﹤0.01% |
720,265
+327,996
| +84% | +$826K |
|
2579
iShares Silver Trust
SLV
$20.7B
| $1.81M | ﹤0.01% |
138,712
+60,227
| +77% | +$786K |
|
2580
Anterix
ATEX
$395M
| $1.81M | ﹤0.01% |
39,575
-1,105
| -3% | -$50.5K |
|
2581
CNB Financial Corp
CCNE
$761M
| $1.81M | ﹤0.01% |
95,692
-2,892
| -3% | -$54.6K |
|
2582
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.81M | ﹤0.01% |
91,554
+191
| +0.2% | +$3.77K |
|
|
NVEE
2583
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
174,500
-2,576
| -1% | -$26.6K |
|
2584
BrightView Holdings
BV
$1.32B
| $1.8M | ﹤0.01% |
162,645
-4,918
| -3% | -$54.4K |
|
|
CLVS
2585
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
283,142
+84,946
| +43% | +$540K |
|
|
BXG
2586
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.8M | ﹤0.01% |
311,454
-28,297
| -8% | -$164K |
|
|
OMN
2587
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | ﹤0.01% |
177,457
-17,059
| -9% | -$173K |
|
2588
Genmab
GMAB
$17.1B
| $1.79M | ﹤0.01% |
84,656
-5,697
| -6% | -$121K |
|
|
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
| $1.79M | ﹤0.01% |
93,977
-448
| -0.5% | -$8.54K |
|
2590
Barrett Business Services
BBSI
$1.2B
| $1.79M | ﹤0.01% |
180,112
-9,508
| -5% | -$94.2K |
|
|
SPWR
2591
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | ﹤0.01% |
537,026
+60,465
| +13% | +$201K |
|
2592
Vericel Corp
VCEL
$1.62B
| $1.78M | ﹤0.01% |
194,335
-39,707
| -17% | -$364K |
|
2593
Gossamer Bio
GOSS
$787M
| $1.78M | ﹤0.01% |
175,381
-2,964
| -2% | -$30.1K |
|
|
GTS
2594
DELISTED
Triple-S Management Corporation
GTS
| $1.78M | ﹤0.01% |
126,111
+4,709
| +4% | +$66.4K |
|
2595
Heritage Insurance Holdings
HRTG
$763M
| $1.77M | ﹤0.01% |
165,570
-12,014
| -7% | -$129K |
|
2596
Nabors Industries
NBR
$617M
| $1.77M | ﹤0.01% |
90,828
-2,814
| -3% | -$54.9K |
|
2597
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.76M | ﹤0.01% |
115,830
+5,890
| +5% | +$89.6K |
|
|
MTLS
2598
Materialise
MTLS
$302M
| $1.76M | ﹤0.01% |
94,860
+1
| +0% | +$19 |
|
2599
Vanguard US Multifactor ETF
VFMF
$382M
| $1.76M | ﹤0.01% |
31,187
+2,581
| +9% | +$146K |
|
2600
Garrett Motion
GTX
$2.64B
| $1.76M | ﹤0.01% |
614,972
-4,631
| -0.7% | -$13.2K |
|