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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.76M | ﹤0.01% |
49,248
-69,864
| -59% | -$2.49M |
|
2602
Clarus
CLAR
$147M
| $1.75M | ﹤0.01% |
179,143
-23,450
| -12% | -$229K |
|
|
GHL
2603
DELISTED
Greenhill & Co., Inc.
GHL
| $1.75M | ﹤0.01% |
177,355
-8,873
| -5% | -$87.3K |
|
2604
Sterling Infrastructure
STRL
$9.54B
| $1.74M | ﹤0.01% |
183,514
-7,616
| -4% | -$72.3K |
|
2605
OrthoPediatrics
KIDS
$493M
| $1.73M | ﹤0.01% |
43,723
+7,212
| +20% | +$286K |
|
2606
Universal Logistics Holdings
ULH
$650M
| $1.73M | ﹤0.01% |
132,016
-8,675
| -6% | -$114K |
|
|
MEET
2607
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.73M | ﹤0.01% |
294,148
-16,483
| -5% | -$96.7K |
|
2608
Donegal Group Class A
DGICA
$711M
| $1.72M | ﹤0.01% |
113,191
+1,918
| +2% | +$29.2K |
|
2609
Rocket Pharmaceuticals
RCKT
$341M
| $1.72M | ﹤0.01% |
122,980
+4,431
| +4% | +$61.8K |
|
2610
Hurco Companies Inc
HURC
$114M
| $1.7M | ﹤0.01% |
58,366
-906
| -2% | -$26.4K |
|
2611
Magnite
MGNI
$3.4B
| $1.69M | ﹤0.01% |
304,005
+89,657
| +42% | +$498K |
|
2612
iShares MSCI Philippines ETF
EPHE
$103M
| $1.68M | ﹤0.01% |
73,082
+4,089
| +6% | +$94.2K |
|
|
SMMF
2613
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.68M | ﹤0.01% |
79,392
+13,182
| +20% | +$280K |
|
|
SEI
2614
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.68M | ﹤0.01% |
319,526
-12,368
| -4% | -$65K |
|
2615
Virgin Galactic
SPCE
$191M
| $1.67M | ﹤0.01% |
5,654
+2,714
| +92% | +$803K |
|
|
LAND
2616
Gladstone Land Corp
LAND
$321M
| $1.66M | ﹤0.01% |
139,922
-7,992
| -5% | -$94.8K |
|
2617
Amerant Bancorp
AMTB
$880M
| $1.66M | ﹤0.01% |
107,771
+1,456
| +1% | +$22.4K |
|
|
MCBC
2618
DELISTED
Macatawa Bank Corp
MCBC
| $1.66M | ﹤0.01% |
232,435
-11,565
| -5% | -$82.3K |
|
2619
Hooker Furnishings Corp
HOFT
$111M
| $1.65M | ﹤0.01% |
105,921
+10,859
| +11% | +$169K |
|
|
CNR
2620
Core Natural Resources, Inc.
CNR
$3.75B
| $1.65M | ﹤0.01% |
447,817
-28,517
| -6% | -$105K |
|
2621
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.65M | ﹤0.01% |
427,802
-5,324
| -1% | -$20.5K |
|
|
CATC
2622
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | ﹤0.01% |
31,602
+2,341
| +8% | +$122K |
|
|
CIO
2623
City Office REIT
CIO
$280M
| $1.64M | ﹤0.01% |
226,333
+565
| +0.3% | +$4.09K |
|
2624
HUTCHMED
HCM
$3.08B
| $1.64M | ﹤0.01% |
91,649
+1,511
| +2% | +$27K |
|
2625
Manitowoc
MTW
$362M
| $1.64M | ﹤0.01% |
192,388
-8,700
| -4% | -$73.9K |
|