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 | |
|---|---|---|---|---|---|---|
2901
United States Lime & Minerals
USLM
$3.63B
| $1.02M | ﹤0.01% |
69,175
-2,000
| -3% | -$29.5K |
|
2902
Shore Bancshares
SHBI
$569M
| $1.02M | ﹤0.01% |
94,019
-911
| -1% | -$9.88K |
|
|
NGM
2903
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.02M | ﹤0.01% |
82,295
+23,567
| +40% | +$291K |
|
|
GTT
2904
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
127,623
-5,960
| -4% | -$47.4K |
|
2905
Banco Santander
SAN
$149B
| $1.01M | ﹤0.01% |
447,861
+76,780
| +21% | +$173K |
|
|
QEP
2906
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
3,008,158
-935,651
| -24% | -$313K |
|
|
AXDX
2907
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | ﹤0.01% |
12,076
+165
| +1% | +$13.7K |
|
2908
Saga Communications
SGA
$77.3M
| $1.01M | ﹤0.01% |
36,502
+10,663
| +41% | +$294K |
|
|
WTRE
2909
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1M | ﹤0.01% |
68,517
+386
| +0.6% | +$5.66K |
|
2910
Carter Bankshares
CARE
$450M
| $999K | ﹤0.01% |
108,878
+2,217
| +2% | +$20.3K |
|
2911
Geron
GERN
$810M
| $998K | ﹤0.01% |
838,962
+23,515
| +3% | +$28K |
|
2912
BGSF Inc
BGSF
$86.6M
| $997K | ﹤0.01% |
133,265
-6,441
| -5% | -$48.2K |
|
|
GNMK
2913
DELISTED
GenMark Diagnostics, Inc
GNMK
| $994K | ﹤0.01% |
241,259
-224
| -0.1% | -$923 |
|
|
JNCE
2914
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $993K | ﹤0.01% |
209,007
-11,124
| -5% | -$52.9K |
|
|
IBDP
2915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $992K | ﹤0.01% |
40,167
+3,193
| +9% | +$78.9K |
|
2916
Parke Bancorp
PKBK
$266M
| $990K | ﹤0.01% |
73,391
+2,148
| +3% | +$29K |
|
2917
BlackRock Health Sciences Trust II
BMEZ
$889M
| $988K | ﹤0.01% |
+55,200
| New | +$988K |
|
2918
Ryerson Holding
RYI
$723M
| $988K | ﹤0.01% |
185,868
-4,441
| -2% | -$23.6K |
|
2919
Phathom Pharmaceuticals
PHAT
$840M
| $987K | ﹤0.01% |
38,233
+13,439
| +54% | +$347K |
|
2920
PagSeguro Digital
PAGS
$2.78B
| $983K | ﹤0.01% |
50,838
+13,862
| +37% | +$268K |
|
2921
First Northwest Bancorp
FNWB
$67.1M
| $977K | ﹤0.01% |
89,883
-1,360
| -1% | -$14.8K |
|
|
CDMO
2922
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $977K | ﹤0.01% |
191,055
-8,431
| -4% | -$43.1K |
|
2923
Sprout Social
SPT
$803M
| $976K | ﹤0.01% |
+61,117
| New | +$976K |
|
|
BNFT
2924
DELISTED
Benefitfocus, Inc.
BNFT
| $975K | ﹤0.01% |
109,426
-1,973
| -2% | -$17.6K |
|
2925
Business First Bancshares
BFST
$723M
| $973K | ﹤0.01% |
72,062
-246
| -0.3% | -$3.32K |
|