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 | |
|---|---|---|---|---|---|---|
|
BCEL
3026
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $797K | ﹤0.01% |
48,191
+28,897
| +150% | +$478K |
|
3027
Chemung Financial Corp
CHMG
$252M
| $793K | ﹤0.01% |
24,049
-485
| -2% | -$16K |
|
3028
International Money Express
IMXI
$430M
| $792K | ﹤0.01% |
86,717
+1,506
| +2% | +$13.8K |
|
3029
Franklin Covey
FC
$240M
| $790K | ﹤0.01% |
50,805
-1,470
| -3% | -$22.9K |
|
3030
Mitsubishi UFJ Financial
MUFG
$177B
| $789K | ﹤0.01% |
215,700
+21,354
| +11% | +$78.1K |
|
3031
Transcat
TRNS
$697M
| $789K | ﹤0.01% |
29,775
-846
| -3% | -$22.4K |
|
3032
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $789K | ﹤0.01% |
35,703
-2,856
| -7% | -$63.1K |
|
|
EVBN
3033
DELISTED
Evans Bancorp Inc
EVBN
| $788K | ﹤0.01% |
32,384
-847
| -3% | -$20.6K |
|
3034
Superior Group of Companies
SGC
$188M
| $787K | ﹤0.01% |
92,996
+21,063
| +29% | +$178K |
|
3035
Century Casinos
CNTY
$76.3M
| $784K | ﹤0.01% |
325,348
-5,250
| -2% | -$12.7K |
|
|
HOME
3036
DELISTED
At Home Group Inc.
HOME
| $784K | ﹤0.01% |
388,134
-16,874
| -4% | -$34.1K |
|
3037
Alerus Financial
ALRS
$577M
| $782K | ﹤0.01% |
47,364
-3,042
| -6% | -$50.2K |
|
3038
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $782K | ﹤0.01% |
+23,621
| New | +$782K |
|
3039
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $780K | ﹤0.01% |
34,736
-43,702
| -56% | -$981K |
|
3040
RCI Hospitality Holdings
RICK
$304M
| $779K | ﹤0.01% |
78,125
-3,388
| -4% | -$33.8K |
|
3041
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $777K | ﹤0.01% |
10,759
-1,666
| -13% | -$120K |
|
3042
YPF
YPF
$10.7B
| $777K | ﹤0.01% |
186,485
+4,701
| +3% | +$19.6K |
|
3043
Scholar Rock
SRRK
$3.04B
| $774K | ﹤0.01% |
63,925
+6,318
| +11% | +$76.5K |
|
3044
Vanguard Industrials ETF
VIS
$6.13B
| $774K | ﹤0.01% |
7,017
-5,391
| -43% | -$595K |
|
3045
Vanguard Materials ETF
VAW
$2.89B
| $773K | ﹤0.01% |
8,032
-4,494
| -36% | -$433K |
|
3046
SoundThinking
SSTI
$160M
| $772K | ﹤0.01% |
28,080
-1,808
| -6% | -$49.7K |
|
3047
Astrana Health
ASTH
$1.38B
| $772K | ﹤0.01% |
59,778
-1,551
| -3% | -$20K |
|
3048
Distribution Solutions Group
DSGR
$1.44B
| $771K | ﹤0.01% |
57,694
-686
| -1% | -$9.17K |
|
3049
Fidelity Total Bond ETF
FBND
$20.7B
| $771K | ﹤0.01% |
14,901
-1,645
| -10% | -$85.1K |
|
3050
Tilly's
TLYS
$57.3M
| $770K | ﹤0.01% |
186,466
+28,669
| +18% | +$118K |
|