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 | |
|---|---|---|---|---|---|---|
2801
Bristow Group
VTOL
$1.09B
| $1.19M | ﹤0.01% |
111,384
-8,133
| -7% | -$86.7K |
|
2802
Hingham Institution for Saving
HIFS
$625M
| $1.19M | ﹤0.01% |
8,184
-290
| -3% | -$42.1K |
|
2803
Mitek Systems
MITK
$467M
| $1.19M | ﹤0.01% |
150,485
+7,024
| +5% | +$55.4K |
|
2804
Preformed Line Products
PLPC
$979M
| $1.19M | ﹤0.01% |
23,786
-1,076
| -4% | -$53.6K |
|
2805
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.18M | ﹤0.01% |
34,783
+711
| +2% | +$24.1K |
|
2806
MetroCity Bankshares
MCBS
$741M
| $1.18M | ﹤0.01% |
100,514
+17,621
| +21% | +$207K |
|
2807
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.18M | ﹤0.01% |
138,660
-11,120
| -7% | -$94.6K |
|
|
BCOV
2808
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | ﹤0.01% |
169,245
+1,007
| +0.6% | +$7.02K |
|
|
PTVCB
2809
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.18M | ﹤0.01% |
85,608
-1,864
| -2% | -$25.6K |
|
2810
iRadimed
IRMD
$907M
| $1.18M | ﹤0.01% |
55,069
-823
| -1% | -$17.6K |
|
|
PCSB
2811
DELISTED
PCSB Financial Corporation
PCSB
| $1.17M | ﹤0.01% |
83,806
+9,685
| +13% | +$135K |
|
2812
Clean Energy Fuels
CLNE
$526M
| $1.17M | ﹤0.01% |
657,550
-1,789
| -0.3% | -$3.18K |
|
|
PFBI
2813
DELISTED
Premier Financial Bancorp
PFBI
| $1.17M | ﹤0.01% |
94,148
-2,380
| -2% | -$29.5K |
|
|
CRON
2814
Cronos Group
CRON
$969M
| $1.17M | ﹤0.01% |
205,550
+1,300
| +0.6% | +$7.37K |
|
2815
LifeVantage
LFVN
$141M
| $1.17M | ﹤0.01% |
113,271
+343
| +0.3% | +$3.53K |
|
2816
NACCO Industries
NC
$297M
| $1.16M | ﹤0.01% |
41,614
-2,162
| -5% | -$60.5K |
|
2817
Orrstown Financial Services
ORRF
$687M
| $1.16M | ﹤0.01% |
84,429
-3,772
| -4% | -$52K |
|
2818
Criteo
CRTO
$1.15B
| $1.16M | ﹤0.01% |
145,905
-1,370,252
| -90% | -$10.9M |
|
2819
Kosmos Energy
KOS
$799M
| $1.16M | ﹤0.01% |
1,295,863
-1,681,535
| -56% | -$1.51M |
|
|
WBII
2820
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.16M | ﹤0.01% |
50,537
-1,616
| -3% | -$37.1K |
|
2821
First Internet Bancorp
INBK
$212M
| $1.16M | ﹤0.01% |
70,425
-4,858
| -6% | -$79.7K |
|
|
AGEN
2822
Agenus
AGEN
$143M
| $1.15M | ﹤0.01% |
24,004
-41
| -0.2% | -$1.97K |
|
2823
Radware
RDWR
$1.1B
| $1.15M | ﹤0.01% |
+54,713
| New | +$1.15M |
|
2824
Beazer Homes USA
BZH
$781M
| $1.15M | ﹤0.01% |
178,977
-6,166
| -3% | -$39.7K |
|
2825
FS KKR Capital
FSK
$4.91B
| $1.15M | ﹤0.01% |
95,562
+68,953
| +259% | +$828K |
|