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 | |
|---|---|---|---|---|---|---|
|
CBL
3201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | ﹤0.01% |
2,678,858
-478,157
| -15% | -$95.7K |
|
3202
Franklin Financial Services
FRAF
$212M
| $531K | ﹤0.01% |
19,351
+516
| +3% | +$14.2K |
|
|
GTYH
3203
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $531K | ﹤0.01% |
117,565
-2,088
| -2% | -$9.43K |
|
3204
ING
ING
$72.9B
| $530K | ﹤0.01% |
102,792
-6,842
| -6% | -$35.3K |
|
3205
Crinetics Pharmaceuticals
CRNX
$3.3B
| $529K | ﹤0.01% |
36,032
+185
| +0.5% | +$2.72K |
|
3206
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $529K | ﹤0.01% |
11,632
+1,973
| +20% | +$89.7K |
|
3207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $529K | ﹤0.01% |
36,035
-5,581
| -13% | -$81.9K |
|
|
TBCH
3208
Turtle Beach Corporation Common Stock
TBCH
$297M
| $528K | ﹤0.01% |
84,724
-5,189
| -6% | -$32.3K |
|
|
PBIP
3209
DELISTED
Prudential Bancorp, Inc.
PBIP
| $528K | ﹤0.01% |
35,676
+3,726
| +12% | +$55.1K |
|
3210
Celsius Holdings
CELH
$14.9B
| $527K | ﹤0.01% |
375,591
+56,343
| +18% | +$79.1K |
|
|
PHX
3211
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
142,380
-306
| -0.2% | -$1.13K |
|
|
KIN
3212
DELISTED
Kindred Biosciences, Inc.
KIN
| $525K | ﹤0.01% |
131,070
+17,323
| +15% | +$69.4K |
|
3213
Abeona Therapeutics
ABEO
$335M
| $524K | ﹤0.01% |
9,959
+1,968
| +25% | +$104K |
|
3214
KVH Industries
KVHI
$114M
| $524K | ﹤0.01% |
55,567
-1,632
| -3% | -$15.4K |
|
3215
eXp World Holdings
EXPI
$1.76B
| $522K | ﹤0.01% |
123,326
+358
| +0.3% | +$1.52K |
|
3216
Pan American Silver
PAAS
$15.5B
| $522K | ﹤0.01% |
36,435
-28,231
| -44% | -$404K |
|
|
EIGR
3217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $522K | ﹤0.01% |
2,559
+23
| +0.9% | +$4.69K |
|
3218
IES Holdings
IESC
$7.57B
| $521K | ﹤0.01% |
29,513
-507
| -2% | -$8.95K |
|
3219
Clearfield
CLFD
$456M
| $517K | ﹤0.01% |
43,611
+754
| +2% | +$8.94K |
|
3220
Lloyds Banking Group
LYG
$66.8B
| $517K | ﹤0.01% |
342,738
-1,429,674
| -81% | -$2.16M |
|
|
OSG
3221
DELISTED
Overseas Shipholding Group Inc.
OSG
| $517K | ﹤0.01% |
227,608
-1,715
| -0.7% | -$3.9K |
|
3222
Alphatec Holdings
ATEC
$2.27B
| $516K | ﹤0.01% |
149,668
-92,637
| -38% | -$319K |
|
3223
Escalade
ESCA
$170M
| $516K | ﹤0.01% |
86,844
+15,151
| +21% | +$90K |
|
3224
South Plains Financial
SPFI
$656M
| $516K | ﹤0.01% |
33,293
+13,055
| +65% | +$202K |
|
|
ONDK
3225
DELISTED
On Deck Capital, Inc.
ONDK
| $516K | ﹤0.01% |
334,817
-19,350
| -5% | -$29.8K |
|