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 | |
|---|---|---|---|---|---|---|
|
SWTX
2876
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | ﹤0.01% |
39,260
+13,179
| +51% | +$356K |
|
2877
Ooma
OOMA
$345M
| $1.06M | ﹤0.01% |
88,733
+359
| +0.4% | +$4.29K |
|
2878
Cue Biopharma
CUE
$57M
| $1.06M | ﹤0.01% |
74,419
+8,137
| +12% | +$115K |
|
|
IGMS
2879
DELISTED
IGM Biosciences
IGMS
| $1.05M | ﹤0.01% |
18,691
+3,080
| +20% | +$173K |
|
|
DNR
2880
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | ﹤0.01% |
5,683,547
-88,660
| -2% | -$16.4K |
|
2881
Accuray
ARAY
$177M
| $1.05M | ﹤0.01% |
551,557
+11,692
| +2% | +$22.2K |
|
2882
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.05M | ﹤0.01% |
42,743
-43,642
| -51% | -$1.07M |
|
|
IOTS
2883
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.04M | ﹤0.01% |
93,277
-6,474
| -6% | -$72.5K |
|
|
LORL
2884
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
64,218
-3,035
| -5% | -$49.3K |
|
|
NPKI
2885
NPK International Inc.
NPKI
$889M
| $1.04M | ﹤0.01% |
1,160,352
-2,207,948
| -66% | -$1.98M |
|
2886
iShares Morningstar Growth ETF
ILCG
$3B
| $1.04M | ﹤0.01% |
28,010
| – | – |
|
|
NOVA
2887
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
103,370
+54,863
| +113% | +$553K |
|
2888
Napco Security Technologies
NSSC
$1.5B
| $1.04M | ﹤0.01% |
137,064
-1,066
| -0.8% | -$8.09K |
|
2889
SIGA Technologies
SIGA
$639M
| $1.04M | ﹤0.01% |
217,326
+8,896
| +4% | +$42.5K |
|
2890
Immersion
IMMR
$221M
| $1.04M | ﹤0.01% |
193,537
-24,599
| -11% | -$132K |
|
2891
Luxfer Holdings
LXFR
$356M
| $1.03M | ﹤0.01% |
73,126
+1,915
| +3% | +$27.1K |
|
|
BRG
2892
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
185,612
-7,796
| -4% | -$43.4K |
|
2893
Banco Macro
BMA
$2.8B
| $1.03M | ﹤0.01% |
60,816
+10,004
| +20% | +$170K |
|
2894
Vital Energy
VTLE
$635M
| $1.03M | ﹤0.01% |
135,604
-103,929
| -43% | -$789K |
|
|
EVRI
2895
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
311,673
+30,799
| +11% | +$102K |
|
2896
Precigen
PGEN
$1.13B
| $1.03M | ﹤0.01% |
302,450
-16,434
| -5% | -$55.9K |
|
|
DX
2897
Dynex Capital
DX
$1.63B
| $1.03M | ﹤0.01% |
98,427
-11,453
| -10% | -$120K |
|
2898
REV Group
REVG
$3.02B
| $1.03M | ﹤0.01% |
246,131
-21,025
| -8% | -$87.6K |
|
2899
Liquidity Services
LQDT
$849M
| $1.03M | ﹤0.01% |
264,189
-22,725
| -8% | -$88.2K |
|
|
BVH
2900
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | ﹤0.01% |
88,583
+14,908
| +20% | +$172K |
|