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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $769K | ﹤0.01% |
16,692
-3,316
| -17% | -$153K |
|
|
VIE
3052
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $767K | ﹤0.01% |
20,173
+6,159
| +44% | +$234K |
|
3053
Caesarstone
CSTE
$48.4M
| $765K | ﹤0.01% |
72,404
-1,616
| -2% | -$17.1K |
|
3054
Telecom Argentina
TEO
$3.07B
| $762K | ﹤0.01% |
82,600
-1,700
| -2% | -$15.7K |
|
3055
Black Diamond Therapeutics
BDTX
$185M
| $760K | ﹤0.01% |
+30,447
| New | +$760K |
|
|
SRNE
3056
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $758K | ﹤0.01% |
412,097
+7,633
| +2% | +$14K |
|
|
WBK
3057
DELISTED
Westpac Banking Corporation
WBK
| $757K | ﹤0.01% |
73,840
+30,541
| +71% | +$313K |
|
3058
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $756K | ﹤0.01% |
38,787
+477
| +1% | +$9.3K |
|
3059
Radiant Logistics
RLGT
$307M
| $752K | ﹤0.01% |
194,262
-679
| -0.3% | -$2.63K |
|
3060
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $750K | ﹤0.01% |
35,861
+1
| +0% | +$21 |
|
3061
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $747K | ﹤0.01% |
48,222
+1,998
| +4% | +$31K |
|
3062
Culp
CULP
$59.5M
| $745K | ﹤0.01% |
101,149
+9,521
| +10% | +$70.1K |
|
|
PLYM
3063
Plymouth Industrial REIT
PLYM
$980M
| $745K | ﹤0.01% |
66,773
+6,618
| +11% | +$73.8K |
|
3064
Provident Financial
PROV
$103M
| $743K | ﹤0.01% |
48,767
-531
| -1% | -$8.09K |
|
|
IHC
3065
DELISTED
Independence Holding Company
IHC
| $743K | ﹤0.01% |
29,077
+4,491
| +18% | +$115K |
|
3066
Gold Resource Corp
GORO
$112M
| $742K | ﹤0.01% |
269,876
+6,236
| +2% | +$17.1K |
|
|
RBNC
3067
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $739K | ﹤0.01% |
65,609
-2,707
| -4% | -$30.5K |
|
3068
Costamare
CMRE
$1.48B
| $738K | ﹤0.01% |
163,246
+7,647
| +5% | +$34.6K |
|
3069
C&F Financial
CFFI
$227M
| $737K | ﹤0.01% |
18,470
+334
| +2% | +$13.3K |
|
|
NE
3070
DELISTED
Noble Corporation
NE
| $737K | ﹤0.01% |
2,837,717
-207,151
| -7% | -$53.8K |
|
3071
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $735K | ﹤0.01% |
24,917
-9,983
| -29% | -$294K |
|
3072
Greenlight Captial
GLRE
$426M
| $733K | ﹤0.01% |
123,251
-2,980
| -2% | -$17.7K |
|
|
ALBO
3073
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $733K | ﹤0.01% |
44,744
+8,429
| +23% | +$138K |
|
3074
Vanguard Russell 1000 ETF
VONE
$6.78B
| $732K | ﹤0.01% |
6,236
+786
| +14% | +$92.3K |
|
3075
Bankwell Financial Group
BWFG
$359M
| $731K | ﹤0.01% |
47,924
-1,476
| -3% | -$22.5K |
|