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 | |
|---|---|---|---|---|---|---|
|
NEX
2976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $893K | ﹤0.01% |
762,850
+4,790
| +0.6% | +$5.61K |
|
|
CNCE
2977
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $892K | ﹤0.01% |
100,858
+16,416
| +19% | +$145K |
|
|
STML
2978
DELISTED
Stemline Therapeutics, Inc.
STML
| $892K | ﹤0.01% |
184,334
-746
| -0.4% | -$3.61K |
|
2979
Graham Corp
GHM
$537M
| $889K | ﹤0.01% |
68,905
-1,489
| -2% | -$19.2K |
|
2980
Vanguard Communication Services ETF
VOX
$5.89B
| $880K | ﹤0.01% |
11,551
-6,514
| -36% | -$496K |
|
2981
Galicia Financial Group
GGAL
$4.81B
| $878K | ﹤0.01% |
124,558
-8,000
| -6% | -$56.4K |
|
2982
Mesa Air Group
MESA
$57.4M
| $877K | ﹤0.01% |
266,487
+17,653
| +7% | +$58.1K |
|
2983
WisdomTree Global High Dividend Fund
DEW
$124M
| $875K | ﹤0.01% |
25,629
-7,830
| -23% | -$267K |
|
2984
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $873K | ﹤0.01% |
36,468
-4,162
| -10% | -$99.6K |
|
2985
Northern Oil and Gas
NOG
$2.48B
| $871K | ﹤0.01% |
131,315
+6,472
| +5% | +$42.9K |
|
2986
Ovintiv
OVV
$10.8B
| $870K | ﹤0.01% |
322,492
-18,666
| -5% | -$50.4K |
|
2987
TrueCar
TRUE
$215M
| $869K | ﹤0.01% |
358,815
+13,217
| +4% | +$32K |
|
|
MRLN
2988
DELISTED
Marlin Business Services Corp
MRLN
| $869K | ﹤0.01% |
77,811
-4,222
| -5% | -$47.2K |
|
2989
First Trust Value Line Dividend Fund
FVD
$9.13B
| $868K | ﹤0.01% |
31,368
+13,674
| +77% | +$378K |
|
|
ESSA
2990
DELISTED
ESSA Bancorp
ESSA
| $866K | ﹤0.01% |
63,451
+2,974
| +5% | +$40.6K |
|
2991
Forestar Group
FOR
$1.41B
| $865K | ﹤0.01% |
83,575
+16,000
| +24% | +$166K |
|
2992
Gates Industrial
GTES
$6.6B
| $865K | ﹤0.01% |
117,237
-147
| -0.1% | -$1.09K |
|
|
SBBX
2993
DELISTED
SB One Bancorp Common Stock
SBBX
| $863K | ﹤0.01% |
50,812
+6,287
| +14% | +$107K |
|
2994
UroGen Pharma
URGN
$869M
| $860K | ﹤0.01% |
48,196
-39
| -0.1% | -$696 |
|
2995
Silicon Motion
SIMO
$3.02B
| $859K | ﹤0.01% |
23,428
+1,874
| +9% | +$68.7K |
|
2996
Revolution Medicines
RVMD
$8.7B
| $856K | ﹤0.01% |
+39,068
| New | +$856K |
|
2997
BioLife Solutions
BLFS
$1.22B
| $848K | ﹤0.01% |
89,211
-1,465
| -2% | -$13.9K |
|
2998
Norwood Financial Corp
NWFL
$245M
| $844K | ﹤0.01% |
31,612
-1,023
| -3% | -$27.3K |
|
2999
Timberland Bancorp
TSBK
$288M
| $842K | ﹤0.01% |
46,001
-60
| -0.1% | -$1.1K |
|
3000
Alico
ALCO
$260M
| $840K | ﹤0.01% |
27,063
+2,953
| +12% | +$91.7K |
|