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 | |
|---|---|---|---|---|---|---|
2676
Olympic Steel
ZEUS
$368M
| $1.49M | ﹤0.01% |
143,868
+10,030
| +7% | +$104K |
|
2677
CoreCard
CCRD
$211M
| $1.49M | ﹤0.01% |
43,744
-77
| -0.2% | -$2.62K |
|
|
ATRS
2678
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | ﹤0.01% |
629,369
-176,850
| -22% | -$417K |
|
2679
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.48M | ﹤0.01% |
42,060
-594
| -1% | -$21K |
|
2680
iShares MSCI Poland ETF
EPOL
$454M
| $1.48M | ﹤0.01% |
107,867
+4,301
| +4% | +$59.1K |
|
2681
AnaptysBio
ANAB
$655M
| $1.48M | ﹤0.01% |
104,665
+4,270
| +4% | +$60.3K |
|
2682
Chewy
CHWY
$14.4B
| $1.48M | ﹤0.01% |
39,356
+4,201
| +12% | +$158K |
|
2683
Viking Therapeutics
VKTX
$2.79B
| $1.48M | ﹤0.01% |
315,168
+3,875
| +1% | +$18.1K |
|
|
GTHX
2684
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.47M | ﹤0.01% |
133,726
-575
| -0.4% | -$6.33K |
|
|
LL
2685
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | ﹤0.01% |
314,001
-15,436
| -5% | -$72.4K |
|
2686
Nathan's Famous
NATH
$441M
| $1.47M | ﹤0.01% |
24,092
-699
| -3% | -$42.6K |
|
|
CLCT
2687
DELISTED
Collectors Universe
CLCT
| $1.47M | ﹤0.01% |
93,566
-3,811
| -4% | -$59.7K |
|
2688
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.46M | ﹤0.01% |
54,504
-2,999
| -5% | -$80.5K |
|
2689
Lexicon Pharmaceuticals
LXRX
$418M
| $1.46M | ﹤0.01% |
746,265
-48,611
| -6% | -$94.8K |
|
2690
Willis Lease Finance
WLFC
$1.13B
| $1.45M | ﹤0.01% |
54,667
-2,487
| -4% | -$66.1K |
|
2691
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.45M | ﹤0.01% |
10,498
-4,792
| -31% | -$661K |
|
2692
Puma Biotechnology
PBYI
$225M
| $1.44M | ﹤0.01% |
170,597
-2,860
| -2% | -$24.1K |
|
|
BRSP
2693
BrightSpire Capital
BRSP
$764M
| $1.44M | ﹤0.01% |
365,019
-2,920
| -0.8% | -$11.5K |
|
|
PDLI
2694
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | ﹤0.01% |
509,563
-47,797
| -9% | -$135K |
|
2695
Global Water Resources
GWRS
$271M
| $1.43M | ﹤0.01% |
140,666
-2,063
| -1% | -$21K |
|
2696
iShares Micro-Cap ETF
IWC
$948M
| $1.43M | ﹤0.01% |
21,336
+904
| +4% | +$60.6K |
|
2697
Amalgamated Financial
AMAL
$859M
| $1.43M | ﹤0.01% |
131,922
-7,911
| -6% | -$85.6K |
|
2698
AMES National
ATLO
$182M
| $1.43M | ﹤0.01% |
69,700
-207
| -0.3% | -$4.23K |
|
|
TUP
2699
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
877,909
+1,868
| +0.2% | +$3.03K |
|
2700
Castle Biosciences
CSTL
$621M
| $1.42M | ﹤0.01% |
47,569
+21,383
| +82% | +$637K |
|