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 | |
|---|---|---|---|---|---|---|
2651
The Bancorp
TBBK
$3.5B
| $1.55M | ﹤0.01% |
255,638
+1,434
| +0.6% | +$8.71K |
|
|
BEST
2652
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.54M | ﹤0.01% |
14,436
+1,154
| +9% | +$123K |
|
2653
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | ﹤0.01% |
89,515
+18,895
| +27% | +$325K |
|
2654
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.54M | ﹤0.01% |
10,591
-3,460
| -25% | -$502K |
|
|
SRG
2655
Seritage Growth Properties
SRG
$237M
| $1.54M | ﹤0.01% |
168,539
-323,456
| -66% | -$2.95M |
|
|
GCAP
2656
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.53M | ﹤0.01% |
274,631
-18,718
| -6% | -$104K |
|
2657
Oppenheimer Holdings
OPY
$806M
| $1.53M | ﹤0.01% |
77,407
-5,335
| -6% | -$105K |
|
2658
Civista Bancshares
CIVB
$402M
| $1.53M | ﹤0.01% |
102,122
-4,973
| -5% | -$74.4K |
|
2659
Northrim BanCorp
NRIM
$504M
| $1.52M | ﹤0.01% |
56,420
-2,682
| -5% | -$72.4K |
|
|
CFB
2660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.52M | ﹤0.01% |
180,971
+103,273
| +133% | +$867K |
|
2661
Vishay Precision Group
VPG
$416M
| $1.52M | ﹤0.01% |
75,687
-683
| -0.9% | -$13.7K |
|
2662
BankFinancial
BFIN
$153M
| $1.52M | ﹤0.01% |
172,266
-5,579
| -3% | -$49.1K |
|
2663
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.51M | ﹤0.01% |
53,197
+41,100
| +340% | +$1.17M |
|
2664
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.51M | ﹤0.01% |
69,893
+13,029
| +23% | +$282K |
|
2665
Rio Tinto
RIO
$101B
| $1.51M | ﹤0.01% |
33,142
+2,135
| +7% | +$97.3K |
|
2666
Oil States International
OIS
$341M
| $1.51M | ﹤0.01% |
742,424
-237,352
| -24% | -$482K |
|
2667
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.5M | ﹤0.01% |
70,623
+19,053
| +37% | +$406K |
|
|
TEN
2668
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | ﹤0.01% |
417,712
-36,912
| -8% | -$133K |
|
2669
A10 Networks
ATEN
$1.26B
| $1.5M | ﹤0.01% |
241,848
-1,701
| -0.7% | -$10.6K |
|
2670
Oil-Dri
ODC
$959M
| $1.5M | ﹤0.01% |
89,676
-110
| -0.1% | -$1.84K |
|
2671
CytomX Therapeutics
CTMX
$330M
| $1.5M | ﹤0.01% |
195,231
+6,584
| +3% | +$50.5K |
|
|
FCBP
2672
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.5M | ﹤0.01% |
99,552
-2,303
| -2% | -$34.6K |
|
|
DO
2673
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
817,223
-15,234
| -2% | -$27.9K |
|
2674
Kura Oncology
KURA
$711M
| $1.49M | ﹤0.01% |
149,828
+4,919
| +3% | +$49K |
|
2675
BCB Bancorp
BCBP
$148M
| $1.49M | ﹤0.01% |
139,901
-3,820
| -3% | -$40.7K |
|