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 | |
|---|---|---|---|---|---|---|
|
TBIO
2701
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.42M | ﹤0.01% |
142,108
+14,333
| +11% | +$143K |
|
2702
LCNB Corp
LCNB
$223M
| $1.42M | ﹤0.01% |
112,350
-3,587
| -3% | -$45.2K |
|
|
SLCT
2703
DELISTED
Select Bancorp, Inc.
SLCT
| $1.42M | ﹤0.01% |
185,491
| – | – |
|
2704
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.41M | ﹤0.01% |
9,409
-3,204
| -25% | -$482K |
|
2705
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.41M | ﹤0.01% |
58,901
-8,057
| -12% | -$193K |
|
2706
CEL-SCI Corp
CVM
$70.5M
| $1.41M | ﹤0.01% |
4,062
+830
| +26% | +$287K |
|
2707
Metallus
MTUS
$697M
| $1.41M | ﹤0.01% |
434,752
-7,662
| -2% | -$24.8K |
|
|
TLRD
2708
DELISTED
Tailored Brands, Inc.
TLRD
| $1.4M | ﹤0.01% |
803,200
-53,155
| -6% | -$92.5K |
|
|
COWN
2709
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.4M | ﹤0.01% |
144,463
-5,987
| -4% | -$57.8K |
|
2710
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.39M | ﹤0.01% |
54,887
-3,567
| -6% | -$90.6K |
|
2711
Standard BioTools
LAB
$493M
| $1.39M | ﹤0.01% |
548,478
+26,651
| +5% | +$67.7K |
|
2712
Western New England Bancorp
WNEB
$250M
| $1.39M | ﹤0.01% |
205,831
-4,526
| -2% | -$30.6K |
|
2713
Bloom Energy
BE
$15.7B
| $1.39M | ﹤0.01% |
266,194
+1,563
| +0.6% | +$8.17K |
|
2714
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.39M | ﹤0.01% |
+37,618
| New | +$1.39M |
|
2715
KALA BIO
KALA
$131M
| $1.39M | ﹤0.01% |
3,161
+1,432
| +83% | +$628K |
|
2716
Q32 Bio
QTTB
$23.5M
| $1.38M | ﹤0.01% |
4,943
-238
| -5% | -$66.6K |
|
2717
Ardelyx
ARDX
$1.59B
| $1.38M | ﹤0.01% |
242,679
+57,723
| +31% | +$328K |
|
2718
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.38M | ﹤0.01% |
33,919
+30,119
| +793% | +$1.22M |
|
2719
RPC Inc
RES
$986M
| $1.38M | ﹤0.01% |
669,115
-61,571
| -8% | -$127K |
|
2720
Tucows
TCX
$204M
| $1.38M | ﹤0.01% |
28,561
-87
| -0.3% | -$4.2K |
|
|
CWBC
2721
Community West Bancshares
CWBC
$403M
| $1.38M | ﹤0.01% |
105,679
-4,227
| -4% | -$55.1K |
|
2722
ProShares UltraShort S&P500
SDS
$468M
| $1.37M | ﹤0.01% |
8,972
+1,775
| +25% | +$270K |
|
2723
W&T Offshore
WTI
$257M
| $1.37M | ﹤0.01% |
803,645
-42,241
| -5% | -$71.8K |
|
|
DSSI
2724
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.37M | ﹤0.01% |
115,720
-31,511
| -21% | -$372K |
|
2725
RGC Resources
RGCO
$225M
| $1.36M | ﹤0.01% |
47,151
+15,756
| +50% | +$456K |
|