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 | |
|---|---|---|---|---|---|---|
2726
Byline Bancorp
BY
$1.33B
| $1.36M | ﹤0.01% |
131,126
-3,322
| -2% | -$34.5K |
|
2727
Citizens
CIA
$274M
| $1.36M | ﹤0.01% |
208,561
-306
| -0.1% | -$2K |
|
2728
Home Bancorp
HBCP
$433M
| $1.36M | ﹤0.01% |
55,698
-4,436
| -7% | -$108K |
|
2729
Liberty Energy
LBRT
$1.73B
| $1.36M | ﹤0.01% |
505,553
-19,913
| -4% | -$53.6K |
|
|
VSLR
2730
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.35M | ﹤0.01% |
309,667
-17,931
| -5% | -$78.3K |
|
|
CNR
2731
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | ﹤0.01% |
294,865
-15,163
| -5% | -$69.1K |
|
|
PEI
2732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | ﹤0.01% |
97,761
+9,176
| +10% | +$125K |
|
2733
FS Bancorp
FSBW
$315M
| $1.34M | ﹤0.01% |
74,230
-1,458
| -2% | -$26.2K |
|
2734
Digital Turbine
APPS
$501M
| $1.33M | ﹤0.01% |
309,658
-95,342
| -24% | -$411K |
|
2735
Tidewater
TDW
$2.93B
| $1.33M | ﹤0.01% |
188,106
+10,349
| +6% | +$73.3K |
|
|
BELFB
2736
Bel Fuse Class B
BELFB
$1.79B
| $1.33M | ﹤0.01% |
136,351
-132
| -0.1% | -$1.29K |
|
|
TGH
2737
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
161,411
+11,142
| +7% | +$91.6K |
|
2738
Philips
PHG
$26.8B
| $1.32M | ﹤0.01% |
40,012
-8,010
| -17% | -$265K |
|
2739
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.32M | ﹤0.01% |
253,101
+1
| +0% | +$5 |
|
|
CDR
2740
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
214,836
-6,401
| -3% | -$39.4K |
|
|
BSJK
2741
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | ﹤0.01% |
57,384
-5,208
| -8% | -$120K |
|
2742
Aprea Therapeutics
APRE
$8.97M
| $1.32M | ﹤0.01% |
1,898
+1,070
| +129% | +$743K |
|
|
ODT
2743
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.32M | ﹤0.01% |
47,739
-2,171
| -4% | -$59.9K |
|
2744
Sportsman's Warehouse
SPWH
$117M
| $1.32M | ﹤0.01% |
213,635
+3,971
| +2% | +$24.5K |
|
2745
Cars.com
CARS
$829M
| $1.31M | ﹤0.01% |
305,222
-128,461
| -30% | -$552K |
|
2746
Stoke Therapeutics
STOK
$1.29B
| $1.31M | ﹤0.01% |
57,262
+23,581
| +70% | +$540K |
|
|
CVLY
2747
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | ﹤0.01% |
81,300
-3,848
| -5% | -$62K |
|
|
RRD
2748
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
1,358,440
-53,430
| -4% | -$51.2K |
|
2749
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.3M | ﹤0.01% |
650,638
+106,837
| +20% | +$214K |
|
2750
Park-Ohio Holdings
PKOH
$309M
| $1.3M | ﹤0.01% |
68,604
-2,739
| -4% | -$51.9K |
|