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 | |
|---|---|---|---|---|---|---|
2826
Fidelity D&D Bancorp
FDBC
$267M
| $1.15M | ﹤0.01% |
22,462
+981
| +5% | +$50.1K |
|
2827
Corbus Pharmaceuticals
CRBP
$116M
| $1.14M | ﹤0.01% |
7,264
+624
| +9% | +$98.2K |
|
|
MFSF
2828
DELISTED
MutualFirst Financial Inc
MFSF
| $1.14M | ﹤0.01% |
40,417
-4,437
| -10% | -$125K |
|
2829
Mersana Therapeutics
MRSN
$35.6M
| $1.14M | ﹤0.01% |
7,801
+31
| +0.4% | +$4.52K |
|
|
ACB
2830
Aurora Cannabis
ACB
$274M
| $1.14M | ﹤0.01% |
10,452
+3,712
| +55% | +$403K |
|
2831
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.14M | ﹤0.01% |
24,202
-3,344
| -12% | -$157K |
|
|
EXPR
2832
DELISTED
Express, Inc.
EXPR
| $1.13M | ﹤0.01% |
38,059
-1,271
| -3% | -$37.9K |
|
|
VRTV
2833
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
144,054
+4,482
| +3% | +$35.3K |
|
2834
Regional Management Corp
RM
$418M
| $1.13M | ﹤0.01% |
82,681
-1,829
| -2% | -$25K |
|
2835
Riverview Bancorp
RVSB
$102M
| $1.12M | ﹤0.01% |
223,509
-6,171
| -3% | -$30.9K |
|
2836
Southern Missouri Bancorp
SMBC
$628M
| $1.12M | ﹤0.01% |
46,082
-2,214
| -5% | -$53.7K |
|
2837
SmartFinancial
SMBK
$627M
| $1.12M | ﹤0.01% |
73,454
+4,300
| +6% | +$65.4K |
|
2838
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.12M | ﹤0.01% |
31,302
-2,897
| -8% | -$103K |
|
2839
Vale
VALE
$45.5B
| $1.12M | ﹤0.01% |
134,910
+120,813
| +857% | +$1M |
|
2840
BioXcel Therapeutics
BTAI
$49.8M
| $1.12M | ﹤0.01% |
3,116
+1,902
| +157% | +$681K |
|
2841
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.11M | ﹤0.01% |
+19,107
| New | +$1.11M |
|
2842
Ducommun
DCO
$1.39B
| $1.11M | ﹤0.01% |
44,651
-1,198
| -3% | -$29.8K |
|
2843
BILL Holdings
BILL
$5.19B
| $1.11M | ﹤0.01% |
+32,416
| New | +$1.11M |
|
2844
Honda
HMC
$43.8B
| $1.11M | ﹤0.01% |
49,309
-4,575
| -8% | -$103K |
|
|
TRTX
2845
TPG RE Finance Trust
TRTX
$742M
| $1.11M | ﹤0.01% |
201,497
-8,236
| -4% | -$45.2K |
|
2846
ACM Research
ACMR
$1.92B
| $1.11M | ﹤0.01% |
112,041
-35,040
| -24% | -$346K |
|
|
CSTR
2847
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.11M | ﹤0.01% |
111,703
-5,581
| -5% | -$55.2K |
|
2848
Evolution Petroleum
EPM
$179M
| $1.1M | ﹤0.01% |
422,576
-7,549
| -2% | -$19.7K |
|
2849
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.1M | ﹤0.01% |
20,082
+2,682
| +15% | +$147K |
|
|
PFNX
2850
DELISTED
Pfenex Inc.
PFNX
| $1.1M | ﹤0.01% |
124,665
+3,985
| +3% | +$35.1K |
|