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 | |
|---|---|---|---|---|---|---|
3176
Fulgent Genetics
FLGT
$667M
| $566K | ﹤0.01% |
+52,543
| New | +$566K |
|
3177
Boston Omaha
BOC
$421M
| $565K | ﹤0.01% |
31,209
+1
| +0% | +$18 |
|
3178
Alpha and Omega Semiconductor
AOSL
$858M
| $563K | ﹤0.01% |
87,808
+1,104
| +1% | +$7.08K |
|
3179
ORIX
IX
$30.2B
| $563K | ﹤0.01% |
47,620
-4,750
| -9% | -$56.2K |
|
|
CBMG
3180
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $563K | ﹤0.01% |
35,629
+709
| +2% | +$11.2K |
|
3181
MannKind Corp
MNKD
$1.71B
| $562K | ﹤0.01% |
545,213
+26,476
| +5% | +$27.3K |
|
|
BBL
3182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $562K | ﹤0.01% |
18,549
+3,729
| +25% | +$113K |
|
3183
Barnes & Noble Education
BNED
$288M
| $560K | ﹤0.01% |
4,113
+5
| +0.1% | +$681 |
|
3184
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $560K | ﹤0.01% |
20,779
+2,803
| +16% | +$75.5K |
|
|
CYBE
3185
DELISTED
Cyberoptics Corp
CYBE
| $559K | ﹤0.01% |
32,711
+139
| +0.4% | +$2.38K |
|
3186
ADMA Biologics
ADMA
$3.84B
| $558K | ﹤0.01% |
193,654
+32,001
| +20% | +$92.2K |
|
3187
OP Bancorp
OPBK
$217M
| $558K | ﹤0.01% |
74,814
+22,477
| +43% | +$168K |
|
3188
iShares MSCI Hong Kong ETF
EWH
$741M
| $554K | ﹤0.01% |
27,783
-1,807
| -6% | -$36K |
|
3189
Viper Energy
VNOM
$6.62B
| $552K | ﹤0.01% |
83,286
+18,916
| +29% | +$125K |
|
3190
Fonar
FONR
$99.4M
| $551K | ﹤0.01% |
37,716
-1,679
| -4% | -$24.5K |
|
|
AKTS
3191
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $551K | ﹤0.01% |
102,667
+12,458
| +14% | +$66.9K |
|
3192
BlackRock MuniYield Quality Fund III
MYI
$728M
| $547K | ﹤0.01% |
42,795
+358
| +0.8% | +$4.58K |
|
|
CZZ
3193
DELISTED
Cosan Limited
CZZ
| $547K | ﹤0.01% |
44,460
+6,029
| +16% | +$74.2K |
|
3194
MVB Financial
MVBF
$305M
| $540K | ﹤0.01% |
42,414
+11,473
| +37% | +$146K |
|
3195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $540K | ﹤0.01% |
16,076
+1,761
| +12% | +$59.2K |
|
|
CLPR
3196
Clipper Realty
CLPR
$69.8M
| $538K | ﹤0.01% |
103,808
-3,552
| -3% | -$18.4K |
|
3197
Invesco Water Resources ETF
PHO
$2.25B
| $538K | ﹤0.01% |
17,162
-394
| -2% | -$12.4K |
|
3198
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $537K | ﹤0.01% |
14,011
+421
| +3% | +$16.1K |
|
3199
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $537K | ﹤0.01% |
21,447
-1,839
| -8% | -$46K |
|
|
TACO
3200
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $537K | ﹤0.01% |
156,382
-32,005
| -17% | -$110K |
|