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 | |
|---|---|---|---|---|---|---|
2776
Marine Products Corp
MPX
$316M
| $1.24M | ﹤0.01% |
153,991
-8,764
| -5% | -$70.8K |
|
2777
The RealReal
REAL
$1.09B
| $1.24M | ﹤0.01% |
177,332
+99,903
| +129% | +$700K |
|
2778
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.24M | ﹤0.01% |
39,989
+9,466
| +31% | +$294K |
|
2779
Equity Bancshares
EQBK
$800M
| $1.24M | ﹤0.01% |
71,800
-2,198
| -3% | -$37.9K |
|
2780
Old Second Bancorp
OSBC
$961M
| $1.24M | ﹤0.01% |
179,122
-8,906
| -5% | -$61.6K |
|
2781
Turning Point Brands
TPB
$1.84B
| $1.23M | ﹤0.01% |
58,443
-5,822
| -9% | -$123K |
|
|
CAI
2782
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
86,965
-4,511
| -5% | -$63.8K |
|
2783
Cytosorbents Corp
CTSO
$58.9M
| $1.23M | ﹤0.01% |
158,974
+38,293
| +32% | +$296K |
|
2784
Dynavax Technologies
DVAX
$1.1B
| $1.23M | ﹤0.01% |
347,350
-20,332
| -6% | -$71.8K |
|
|
RST
2785
DELISTED
ROSETTA STONE INC
RST
| $1.22M | ﹤0.01% |
87,267
+886
| +1% | +$12.4K |
|
2786
Comstock Resources
CRK
$4.67B
| $1.22M | ﹤0.01% |
227,055
-24,278
| -10% | -$131K |
|
|
JCP
2787
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | ﹤0.01% |
3,393,457
-203,103
| -6% | -$73.1K |
|
2788
Guaranty Bancshares
GNTY
$557M
| $1.22M | ﹤0.01% |
57,969
-2,582
| -4% | -$54.3K |
|
2789
GoPro
GPRO
$327M
| $1.22M | ﹤0.01% |
465,452
+2,955
| +0.6% | +$7.74K |
|
2790
Domo
DOMO
$701M
| $1.22M | ﹤0.01% |
122,415
+42,104
| +52% | +$418K |
|
2791
MacroGenics
MGNX
$100M
| $1.21M | ﹤0.01% |
208,299
-2,704
| -1% | -$15.7K |
|
|
FPI
2792
Farmland Partners
FPI
$481M
| $1.21M | ﹤0.01% |
199,530
-9,199
| -4% | -$55.8K |
|
|
FNHC
2793
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
105,471
-4,988
| -5% | -$57.2K |
|
2794
Impinj
PI
$5.2B
| $1.2M | ﹤0.01% |
71,890
-722
| -1% | -$12.1K |
|
|
ATHX
2795
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.2M | ﹤0.01% |
16,001
+647
| +4% | +$48.5K |
|
2796
Ribbon Communications
RBBN
$676M
| $1.2M | ﹤0.01% |
395,688
+8,981
| +2% | +$27.2K |
|
2797
VirnetX
VHC
$74.7M
| $1.2M | ﹤0.01% |
10,936
-17
| -0.2% | -$1.86K |
|
2798
Crawford & Co Class A
CRD.A
$527M
| $1.19M | ﹤0.01% |
165,326
-11,729
| -7% | -$84.4K |
|
|
FFNW
2799
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
118,586
-1,620
| -1% | -$16.3K |
|
|
BMY.RT
2800
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | ﹤0.01% |
313,266
-54,258
| -15% | -$206K |
|