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 | |
|---|---|---|---|---|---|---|
|
TECX
2626
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.64M | ﹤0.01% |
8,756
+804
| +10% | +$150K |
|
2627
Vanguard Energy ETF
VDE
$7.29B
| $1.63M | ﹤0.01% |
42,738
-215,174
| -83% | -$8.23M |
|
|
EXTN
2628
DELISTED
Exterran Corporation
EXTN
| $1.63M | ﹤0.01% |
340,039
-7,971
| -2% | -$38.3K |
|
2629
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.63M | ﹤0.01% |
159,474
-83,214
| -34% | -$849K |
|
2630
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.62M | ﹤0.01% |
38,630
+2,193
| +6% | +$91.7K |
|
|
TBNK
2631
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.61M | ﹤0.01% |
65,541
-1,454
| -2% | -$35.7K |
|
|
HT
2632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | ﹤0.01% |
449,301
-196,965
| -30% | -$705K |
|
2633
National Bankshares
NKSH
$192M
| $1.61M | ﹤0.01% |
50,366
-778
| -2% | -$24.8K |
|
2634
Regis Corp
RGS
$70.8M
| $1.61M | ﹤0.01% |
13,577
-1,762
| -11% | -$208K |
|
2635
Teekay Tankers
TNK
$1.8B
| $1.61M | ﹤0.01% |
72,150
-8,078
| -10% | -$180K |
|
|
HUYA
2636
Huya Inc
HUYA
$780M
| $1.6M | ﹤0.01% |
94,404
+10,852
| +13% | +$184K |
|
2637
Weyco Group
WEYS
$280M
| $1.6M | ﹤0.01% |
79,324
-4,516
| -5% | -$91.1K |
|
2638
Entravision Communication
EVC
$226M
| $1.6M | ﹤0.01% |
787,459
+70,158
| +10% | +$142K |
|
2639
Rocky Brands
RCKY
$215M
| $1.6M | ﹤0.01% |
82,467
-2,674
| -3% | -$51.8K |
|
|
HTB
2640
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.59M | ﹤0.01% |
99,926
-6,343
| -6% | -$101K |
|
2641
Bank First Corp
BFC
$1.26B
| $1.59M | ﹤0.01% |
28,359
+3,653
| +15% | +$205K |
|
|
LDL
2642
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
245,440
-5,052
| -2% | -$32.6K |
|
|
CBPO
2643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | ﹤0.01% |
14,668
+6,908
| +89% | +$746K |
|
2644
Primis Financial Corp
FRST
$269M
| $1.58M | ﹤0.01% |
160,382
-5,008
| -3% | -$49.3K |
|
2645
Schrodinger
SDGR
$1.37B
| $1.58M | ﹤0.01% |
+36,529
| New | +$1.58M |
|
2646
Sixth Street Specialty
TSLX
$2.32B
| $1.57M | ﹤0.01% |
113,043
-7,532
| -6% | -$105K |
|
2647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.57M | ﹤0.01% |
18,262
+102
| +0.6% | +$8.75K |
|
2648
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | ﹤0.01% |
21,778
-7,409
| -25% | -$530K |
|
|
STR
2649
DELISTED
Sitio Royalties
STR
| $1.56M | ﹤0.01% |
180,829
+1,432
| +0.8% | +$12.3K |
|
2650
Applied Optoelectronics
AAOI
$1.69B
| $1.55M | ﹤0.01% |
204,742
-2,616
| -1% | -$19.9K |
|