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 | |
|---|---|---|---|---|---|---|
|
EIGI
3226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $515K | ﹤0.01% |
266,945
+1,208
| +0.5% | +$2.33K |
|
3227
iShares US Healthcare ETF
IYH
$2.79B
| $513K | ﹤0.01% |
13,650
-5,775
| -30% | -$217K |
|
3228
Itaú Unibanco
ITUB
$76.2B
| $512K | ﹤0.01% |
152,142
+72,687
| +91% | +$245K |
|
3229
Rafael Holdings
RFL
$46.7M
| $512K | ﹤0.01% |
40,523
+1,157
| +3% | +$14.6K |
|
3230
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $511K | ﹤0.01% |
+16,241
| New | +$511K |
|
3231
PAR Technology
PAR
$1.85B
| $511K | ﹤0.01% |
39,749
+2,886
| +8% | +$37.1K |
|
3232
Red River Bancshares
RRBI
$431M
| $511K | ﹤0.01% |
13,723
+2,849
| +26% | +$106K |
|
|
HMTV
3233
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $510K | ﹤0.01% |
59,723
+645
| +1% | +$5.51K |
|
3234
XBiotech
XBIT
$85.4M
| $510K | ﹤0.01% |
47,981
-17,826
| -27% | -$189K |
|
3235
Bassett Furniture
BSET
$144M
| $508K | ﹤0.01% |
93,070
-2,098
| -2% | -$11.5K |
|
|
LTRPA
3236
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $507K | ﹤0.01% |
281,076
-11,981
| -4% | -$21.6K |
|
3237
Arbor Realty Trust
ABR
$2.26B
| $506K | ﹤0.01% |
103,403
-3,250
| -3% | -$15.9K |
|
3238
Golden Entertainment
GDEN
$634M
| $506K | ﹤0.01% |
76,613
-1,112
| -1% | -$7.34K |
|
3239
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $506K | ﹤0.01% |
+5,006
| New | +$506K |
|
|
TREC
3240
DELISTED
Trecora Resources
TREC
| $505K | ﹤0.01% |
84,890
+1,492
| +2% | +$8.88K |
|
3241
Anavex Life Sciences
AVXL
$762M
| $505K | ﹤0.01% |
160,062
+17,951
| +13% | +$56.6K |
|
3242
DHI Group
DHX
$143M
| $505K | ﹤0.01% |
233,806
-19,058
| -8% | -$41.2K |
|
3243
LSB Industries
LXU
$585M
| $505K | ﹤0.01% |
312,510
-2,782
| -0.9% | -$4.5K |
|
3244
SPDR S&P Bank ETF
KBE
$1.56B
| $498K | ﹤0.01% |
18,476
+9,926
| +116% | +$268K |
|
3245
VanEck Agribusiness ETF
MOO
$630M
| $498K | ﹤0.01% |
9,696
-99
| -1% | -$5.09K |
|
3246
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $496K | ﹤0.01% |
14,970
| – | – |
|
3247
Investar Holding Corp
ISTR
$225M
| $496K | ﹤0.01% |
38,843
-1,397
| -3% | -$17.8K |
|
3248
AXT Inc
AXTI
$156M
| $494K | ﹤0.01% |
153,842
-404
| -0.3% | -$1.3K |
|
3249
Gogo Inc
GOGO
$1.38B
| $494K | ﹤0.01% |
233,057
+2,162
| +0.9% | +$4.58K |
|
|
ACOR
3250
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $494K | ﹤0.01% |
4,411
-100
| -2% | -$11.2K |
|