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 | |
|---|---|---|---|---|---|---|
2751
Option Care Health
OPCH
$4.62B
| $1.29M | ﹤0.01% |
136,559
-476
| -0.3% | -$4.51K |
|
2752
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.29M | ﹤0.01% |
29,915
-13,827
| -32% | -$598K |
|
2753
Fastly
FSLY
$1.14B
| $1.29M | ﹤0.01% |
67,906
+57,370
| +545% | +$1.09M |
|
2754
iShares US Energy ETF
IYE
$1.15B
| $1.29M | ﹤0.01% |
84,211
+68,011
| +420% | +$1.04M |
|
|
ACBI
2755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.29M | ﹤0.01% |
108,406
-7,502
| -6% | -$89.1K |
|
2756
Camping World
CWH
$1.04B
| $1.29M | ﹤0.01% |
225,804
+6,206
| +3% | +$35.3K |
|
|
LGF.A
2757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
211,355
+7,307
| +4% | +$44.4K |
|
|
GPOR
2758
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
2,883,403
-31,474
| -1% | -$14K |
|
2759
Green Brick Partners
GRBK
$3.21B
| $1.28M | ﹤0.01% |
159,348
-18,812
| -11% | -$151K |
|
2760
ACNB Corp
ACNB
$471M
| $1.28M | ﹤0.01% |
42,657
+1,822
| +4% | +$54.6K |
|
2761
Expro
XPRO
$1.43B
| $1.28M | ﹤0.01% |
82,304
+640
| +0.8% | +$9.95K |
|
|
CHK
2762
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | ﹤0.01% |
36,789
-31,444
| -46% | -$1.09M |
|
2763
Orion
OEC
$521M
| $1.27M | ﹤0.01% |
170,073
-1,791
| -1% | -$13.4K |
|
2764
Upwork
UPWK
$2.24B
| $1.27M | ﹤0.01% |
196,146
+3,052
| +2% | +$19.7K |
|
2765
Red Robin
RRGB
$121M
| $1.26M | ﹤0.01% |
147,752
-6,377
| -4% | -$54.3K |
|
2766
AB InBev
BUD
$114B
| $1.26M | ﹤0.01% |
28,504
-90,699
| -76% | -$4M |
|
2767
Calix
CALX
$4.01B
| $1.26M | ﹤0.01% |
177,494
+7,094
| +4% | +$50.2K |
|
2768
eGain
EGAN
$220M
| $1.26M | ﹤0.01% |
171,277
+108
| +0.1% | +$792 |
|
2769
FRP Holdings
FRPH
$483M
| $1.25M | ﹤0.01% |
58,306
+3,364
| +6% | +$72.3K |
|
|
PWOD
2770
DELISTED
Penns Woods Bancorp
PWOD
| $1.25M | ﹤0.01% |
51,584
-147
| -0.3% | -$3.57K |
|
2771
Main Street Capital
MAIN
$5.99B
| $1.25M | ﹤0.01% |
61,059
-6,357
| -9% | -$130K |
|
2772
Chord Energy
CHRD
$5.96B
| $1.25M | ﹤0.01% |
3,572,150
+56,739
| +2% | +$19.9K |
|
2773
Bombardier Recreational Products
DOOO
$4.7B
| $1.25M | ﹤0.01% |
76,239
-15,009
| -16% | -$246K |
|
2774
Esquire Financial Holdings
ESQ
$828M
| $1.25M | ﹤0.01% |
82,933
-8,191
| -9% | -$123K |
|
|
BDSI
2775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.25M | ﹤0.01% |
329,153
-128,030
| -28% | -$485K |
|