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 | |
|---|---|---|---|---|---|---|
2851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.1M | ﹤0.01% |
20,134
-5,439
| -21% | -$297K |
|
2852
Eventbrite
EB
$262M
| $1.1M | ﹤0.01% |
150,124
+601
| +0.4% | +$4.39K |
|
2853
Investors Title Co
ITIC
$481M
| $1.1M | ﹤0.01% |
8,558
-122
| -1% | -$15.6K |
|
|
ACRE
2854
Ares Commercial Real Estate
ACRE
$266M
| $1.09M | ﹤0.01% |
156,421
+14,600
| +10% | +$102K |
|
2855
Inseego
INSG
$200M
| $1.09M | ﹤0.01% |
17,525
-819
| -4% | -$51K |
|
2856
Limoneira
LMNR
$275M
| $1.09M | ﹤0.01% |
83,244
+1,400
| +2% | +$18.3K |
|
2857
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.09M | ﹤0.01% |
35,883
-22,465
| -39% | -$679K |
|
2858
Bank of America Series L
BAC.PRL
$3.95B
| $1.08M | ﹤0.01% |
856
-250
| -23% | -$317K |
|
|
NPTN
2859
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.08M | ﹤0.01% |
148,746
+661
| +0.4% | +$4.79K |
|
|
BRT
2860
BRT Apartments
BRT
$290M
| $1.08M | ﹤0.01% |
105,008
-4,385
| -4% | -$44.9K |
|
2861
Rigel Pharmaceuticals
RIGL
$681M
| $1.08M | ﹤0.01% |
68,893
| – | – |
|
2862
Vera Bradley
VRA
$61.5M
| $1.07M | ﹤0.01% |
260,134
-2,929
| -1% | -$12.1K |
|
2863
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.07M | ﹤0.01% |
40,809
-45,422
| -53% | -$1.19M |
|
2864
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.07M | ﹤0.01% |
48,458
+8,574
| +21% | +$189K |
|
2865
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.07M | ﹤0.01% |
46,934
-15,340
| -25% | -$349K |
|
2866
Nice
NICE
$8.82B
| $1.07M | ﹤0.01% |
7,453
+22
| +0.3% | +$3.16K |
|
|
VIA
2867
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | ﹤0.01% |
34,087
+7,182
| +27% | +$225K |
|
2868
Methanex
MEOH
$3.04B
| $1.07M | ﹤0.01% |
87,808
-93,811
| -52% | -$1.14M |
|
|
NOAH
2869
Noah Holdings
NOAH
$781M
| $1.07M | ﹤0.01% |
41,230
+1,401
| +4% | +$36.2K |
|
2870
e.l.f. Beauty
ELF
$7.67B
| $1.07M | ﹤0.01% |
108,223
-22,399
| -17% | -$220K |
|
2871
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.06M | ﹤0.01% |
47,850
-1,165
| -2% | -$25.9K |
|
2872
Citi Trends
CTRN
$281M
| $1.06M | ﹤0.01% |
119,293
-10,303
| -8% | -$91.7K |
|
2873
Fomento Económico Mexicano
FMX
$32B
| $1.06M | ﹤0.01% |
17,545
+9,243
| +111% | +$559K |
|
2874
StoneCo
STNE
$4.89B
| $1.06M | ﹤0.01% |
48,720
+14,943
| +44% | +$325K |
|
2875
Global X MLP ETF
MLPA
$1.83B
| $1.06M | ﹤0.01% |
+56,079
| New | +$1.06M |
|