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 | |
|---|---|---|---|---|---|---|
3001
Progyny
PGNY
$1.94B
| $840K | ﹤0.01% |
39,662
+11,101
| +39% | +$235K |
|
3002
iShares Short Treasury Bond ETF
SHV
$20.7B
| $840K | ﹤0.01% |
7,567
-5,900
| -44% | -$655K |
|
3003
Global Indemnity Group
GBLI
$428M
| $836K | ﹤0.01% |
32,799
+1,850
| +6% | +$47.2K |
|
|
AKCA
3004
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $836K | ﹤0.01% |
58,445
+607
| +1% | +$8.68K |
|
|
VWTR
3005
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $833K | ﹤0.01% |
107,077
+2,275
| +2% | +$17.7K |
|
|
WLL
3006
DELISTED
Whiting Petroleum Corporation
WLL
| $833K | ﹤0.01% |
16,555
+690
| +4% | +$34.7K |
|
|
MNK
3007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $830K | ﹤0.01% |
419,990
+54,162
| +15% | +$107K |
|
|
ZIXI
3008
DELISTED
Zix Corporation
ZIXI
| $829K | ﹤0.01% |
192,339
+6,739
| +4% | +$29K |
|
3009
MasterCraft Boat Holdings
MCFT
$362M
| $826K | ﹤0.01% |
113,170
-6,665
| -6% | -$48.6K |
|
|
ITI
3010
DELISTED
Iteris, Inc.
ITI
| $826K | ﹤0.01% |
258,001
+6,102
| +2% | +$19.5K |
|
|
VNE
3011
DELISTED
Veoneer, Inc.
VNE
| $823K | ﹤0.01% |
112,279
-21,579
| -16% | -$158K |
|
3012
Plains All American Pipeline
PAA
$12.3B
| $819K | ﹤0.01% |
155,251
-39,692
| -20% | -$209K |
|
|
CMLS
3013
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $818K | ﹤0.01% |
150,828
+8,766
| +6% | +$47.5K |
|
3014
The Joint Corp
JYNT
$154M
| $816K | ﹤0.01% |
75,133
-974
| -1% | -$10.6K |
|
3015
Wave Life Sciences
WVE
$1.11B
| $815K | ﹤0.01% |
87,039
-2,648
| -3% | -$24.8K |
|
3016
Antero Resources
AR
$10.2B
| $814K | ﹤0.01% |
1,141,013
+202,992
| +22% | +$145K |
|
|
KDNY
3017
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $814K | ﹤0.01% |
59,376
+8,203
| +16% | +$112K |
|
3018
Rush Enterprises Class B
RUSHB
$4.5B
| $813K | ﹤0.01% |
59,918
-1,640
| -3% | -$22.3K |
|
3019
SK Telecom
SKM
$8.36B
| $809K | ﹤0.01% |
30,189
+1,954
| +7% | +$52.4K |
|
3020
Vanguard Utilities ETF
VPU
$7.37B
| $806K | ﹤0.01% |
6,614
-4,922
| -43% | -$600K |
|
3021
Paysign
PAYS
$301M
| $805K | ﹤0.01% |
155,963
-128,788
| -45% | -$665K |
|
3022
Value Line
VALU
$357M
| $801K | ﹤0.01% |
24,753
+3,389
| +16% | +$110K |
|
3023
Lennar Class B
LEN.B
$34B
| $798K | ﹤0.01% |
29,034
-1,456
| -5% | -$40K |
|
3024
MeiraGTx Holdings
MGTX
$612M
| $798K | ﹤0.01% |
59,369
+436
| +0.7% | +$5.86K |
|
|
CURO
3025
DELISTED
CURO Group Holdings Corp.
CURO
| $798K | ﹤0.01% |
150,658
-15,617
| -9% | -$82.7K |
|