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 | |
|---|---|---|---|---|---|---|
2951
Metropolitan Bank Holding Corp
MCB
$807M
| $937K | ﹤0.01% |
34,789
-828
| -2% | -$22.3K |
|
|
CTO
2952
CTO Realty Growth
CTO
$544M
| $935K | ﹤0.01% |
75,960
+2,052
| +3% | +$25.3K |
|
2953
First Capital
FCAP
$146M
| $934K | ﹤0.01% |
15,587
+2,812
| +22% | +$169K |
|
2954
Xoma
XOMA
$452M
| $931K | ﹤0.01% |
45,750
-79
| -0.2% | -$1.61K |
|
2955
Southern First Bancshares
SFST
$366M
| $930K | ﹤0.01% |
32,787
-1,223
| -4% | -$34.7K |
|
2956
argenx
ARGX
$46.3B
| $927K | ﹤0.01% |
7,038
-830
| -11% | -$109K |
|
2957
iShares North American Natural Resources ETF
IGE
$621M
| $927K | ﹤0.01% |
55,723
+13,155
| +31% | +$219K |
|
2958
Plains GP Holdings
PAGP
$3.7B
| $927K | ﹤0.01% |
165,263
-30,575
| -16% | -$172K |
|
2959
Gilat Satellite Networks
GILT
$619M
| $923K | ﹤0.01% |
130,249
+2,130
| +2% | +$15.1K |
|
2960
Astronics
ATRO
$1.41B
| $916K | ﹤0.01% |
99,832
-532,678
| -84% | -$4.89M |
|
2961
Covenant Logistics
CVLG
$576M
| $916K | ﹤0.01% |
211,238
+4,506
| +2% | +$19.5K |
|
|
BGG
2962
DELISTED
Briggs & Stratton Corp.
BGG
| $916K | ﹤0.01% |
506,461
-51,600
| -9% | -$93.3K |
|
2963
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $915K | ﹤0.01% |
11,695
-905
| -7% | -$70.8K |
|
2964
Bilibili
BILI
$10.5B
| $913K | ﹤0.01% |
38,973
+10,184
| +35% | +$239K |
|
|
MTEM
2965
DELISTED
Molecular Templates, Inc.
MTEM
| $913K | ﹤0.01% |
4,582
+114
| +3% | +$22.7K |
|
2966
Geospace Technologies
GEOS
$209M
| $908K | ﹤0.01% |
142,005
-396
| -0.3% | -$2.53K |
|
2967
Compass Diversified
CODI
$527M
| $907K | ﹤0.01% |
67,711
+1
| +0% | +$13 |
|
2968
Syndax Pharmaceuticals
SNDX
$1.34B
| $906K | ﹤0.01% |
82,622
+7,635
| +10% | +$83.7K |
|
|
SCU
2969
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $905K | ﹤0.01% |
66,863
+3,269
| +5% | +$44.2K |
|
2970
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $900K | ﹤0.01% |
30,997
+1,308
| +4% | +$38K |
|
2971
PCB Bancorp
PCB
$308M
| $899K | ﹤0.01% |
91,956
-5,202
| -5% | -$50.9K |
|
2972
VSE Corp
VSEC
$3.4B
| $898K | ﹤0.01% |
54,754
-2,412
| -4% | -$39.6K |
|
2973
iShares MSCI Turkey ETF
TUR
$160M
| $897K | ﹤0.01% |
47,744
+1
| +0% | +$19 |
|
2974
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $896K | ﹤0.01% |
+17,914
| New | +$896K |
|
2975
Titan International
TWI
$552M
| $893K | ﹤0.01% |
575,814
+9,518
| +2% | +$14.8K |
|