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 | |
|---|---|---|---|---|---|---|
3076
Pure Cycle
PCYO
$268M
| $731K | ﹤0.01% |
65,531
+6,443
| +11% | +$71.9K |
|
3077
SI-BONE Inc
SIBN
$678M
| $730K | ﹤0.01% |
61,088
+10,035
| +20% | +$120K |
|
3078
POSCO
PKX
$15.3B
| $729K | ﹤0.01% |
22,338
+278
| +1% | +$9.07K |
|
3079
United Security Bancshares
UBFO
$166M
| $729K | ﹤0.01% |
113,934
-1,601
| -1% | -$10.2K |
|
|
AUY
3080
DELISTED
Yamana Gold, Inc.
AUY
| $728K | ﹤0.01% |
264,474
-23,377
| -8% | -$64.3K |
|
3081
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $726K | ﹤0.01% |
19,296
| – | – |
|
3082
Titan Machinery
TITN
$454M
| $725K | ﹤0.01% |
83,398
-7,079
| -8% | -$61.5K |
|
3083
Materials Select Sector SPDR Fund
XLB
$5.5B
| $725K | ﹤0.01% |
16,097
-2,288
| -12% | -$103K |
|
3084
Gencor Industries
GENC
$224M
| $723K | ﹤0.01% |
68,871
+476
| +0.7% | +$5K |
|
3085
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $720K | ﹤0.01% |
26,484
-75,468
| -74% | -$2.05M |
|
3086
Arcutis Biotherapeutics
ARQT
$2.04B
| $718K | ﹤0.01% |
+24,084
| New | +$718K |
|
|
OPTN
3087
DELISTED
OptiNose
OPTN
| $718K | ﹤0.01% |
10,663
+183
| +2% | +$12.3K |
|
3088
Flexsteel Industries
FLXS
$261M
| $717K | ﹤0.01% |
65,378
+4,760
| +8% | +$52.2K |
|
3089
SPDR S&P Biotech ETF
XBI
$5.44B
| $717K | ﹤0.01% |
9,259
-4,595
| -33% | -$356K |
|
3090
Princeton Bancorp
BPRN
$221M
| $715K | ﹤0.01% |
30,765
-253
| -0.8% | -$5.88K |
|
|
ZAGG
3091
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $710K | ﹤0.01% |
228,468
-2,054
| -0.9% | -$6.38K |
|
|
MFNC
3092
DELISTED
Mackinac Financial Corporation
MFNC
| $709K | ﹤0.01% |
67,787
-2,271
| -3% | -$23.8K |
|
3093
Mid Penn Bancorp
MPB
$697M
| $707K | ﹤0.01% |
34,886
-809
| -2% | -$16.4K |
|
3094
iShares MSCI World ETF
URTH
$5.72B
| $706K | ﹤0.01% |
9,055
+2,470
| +38% | +$193K |
|
3095
Fresenius Medical Care
FMS
$14.7B
| $704K | ﹤0.01% |
+21,465
| New | +$704K |
|
|
OYST
3096
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $703K | ﹤0.01% |
20,072
+9,567
| +91% | +$335K |
|
|
TNAV
3097
DELISTED
Telenav Inc.
TNAV
| $697K | ﹤0.01% |
161,283
+2,949
| +2% | +$12.7K |
|
3098
Cadiz
CDZI
$318M
| $696K | ﹤0.01% |
59,641
-910
| -2% | -$10.6K |
|
3099
Angi Inc
ANGI
$776M
| $695K | ﹤0.01% |
13,242
-873
| -6% | -$45.8K |
|
|
SFE
3100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $695K | ﹤0.01% |
125,250
-104,149
| -45% | -$578K |
|