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 | |
|---|---|---|---|---|---|---|
|
ORC
3101
Orchid Island Capital
ORC
$1.03B
| $693K | ﹤0.01% |
47,009
+2,938
| +7% | +$43.3K |
|
3102
Teekay
TK
$726M
| $693K | ﹤0.01% |
219,176
-5,690
| -3% | -$18K |
|
3103
Eastern Company
EML
$155M
| $692K | ﹤0.01% |
35,517
+349
| +1% | +$6.8K |
|
3104
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $692K | ﹤0.01% |
27,507
+7,450
| +37% | +$187K |
|
|
SYRS
3105
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $692K | ﹤0.01% |
11,676
+540
| +5% | +$32K |
|
|
ECOM
3106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $692K | ﹤0.01% |
95,297
+1,382
| +1% | +$10K |
|
3107
Foster
FSTR
$289M
| $691K | ﹤0.01% |
55,853
-1,038
| -2% | -$12.8K |
|
3108
Energy Transfer Partners
ET
$60B
| $690K | ﹤0.01% |
149,777
-59,274
| -28% | -$273K |
|
3109
Biglari Holdings Class B
BH
$966M
| $684K | ﹤0.01% |
13,308
-1,526
| -10% | -$78.4K |
|
|
ORAN
3110
DELISTED
Orange
ORAN
| $679K | ﹤0.01% |
56,216
+16,199
| +40% | +$196K |
|
3111
Northeast Bank
NBN
$942M
| $678K | ﹤0.01% |
58,156
+1,480
| +3% | +$17.3K |
|
3112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $676K | ﹤0.01% |
+30,000
| New | +$676K |
|
3113
iShares US Industrials ETF
IYJ
$1.68B
| $676K | ﹤0.01% |
10,886
-488
| -4% | -$30.3K |
|
3114
Comscore
SCOR
$31.6M
| $672K | ﹤0.01% |
11,907
-37
| -0.3% | -$2.09K |
|
3115
Vir Biotechnology
VIR
$703M
| $672K | ﹤0.01% |
19,617
+6,674
| +52% | +$229K |
|
3116
BlackRock Core Bond Trust
BHK
$714M
| $671K | ﹤0.01% |
50,676
-6,821
| -12% | -$90.3K |
|
|
PAMT
3117
PAMT CORP Common Stock
PAMT
$255M
| $669K | ﹤0.01% |
86,968
-5,484
| -6% | -$42.2K |
|
|
BREW
3118
DELISTED
Craft Brew Alliance, Inc.
BREW
| $668K | ﹤0.01% |
44,821
-1,986
| -4% | -$29.6K |
|
3119
Transmedics
TMDX
$3.86B
| $666K | ﹤0.01% |
55,151
+17,927
| +48% | +$216K |
|
3120
Zynex
ZYXI
$45.7M
| $664K | ﹤0.01% |
65,973
-4,183
| -6% | -$42.1K |
|
|
SPNE
3121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $659K | ﹤0.01% |
80,678
+29,818
| +59% | +$244K |
|
|
ORBC
3122
DELISTED
ORBCOMM, Inc.
ORBC
| $656K | ﹤0.01% |
269,110
+1,973
| +0.7% | +$4.81K |
|
3123
FVCBankcorp
FVCB
$241M
| $655K | ﹤0.01% |
61,443
-2,170
| -3% | -$23.1K |
|
3124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $655K | ﹤0.01% |
39,458
-11,360
| -22% | -$189K |
|
3125
Tiptree Inc
TIPT
$960M
| $647K | ﹤0.01% |
124,128
+5,778
| +5% | +$30.1K |
|