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 | |
|---|---|---|---|---|---|---|
|
AMRS
3251
DELISTED
Amyris Inc.
AMRS
| $487K | ﹤0.01% |
190,567
+20,974
| +12% | +$53.6K |
|
3252
GSI Technology
GSIT
$96.6M
| $486K | ﹤0.01% |
69,820
+455
| +0.7% | +$3.17K |
|
|
WMC
3253
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | ﹤0.01% |
21,194
-862
| -4% | -$19.7K |
|
3254
Hercules Capital
HTGC
$3.55B
| $484K | ﹤0.01% |
63,367
-6,049
| -9% | -$46.2K |
|
3255
Orion Energy Systems
OESX
$31.1M
| $483K | ﹤0.01% |
13,075
+4,141
| +46% | +$153K |
|
|
HEWG
3256
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $483K | ﹤0.01% |
22,341
+13,397
| +150% | +$290K |
|
|
MRNS
3257
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $483K | ﹤0.01% |
59,477
+26,879
| +82% | +$218K |
|
3258
Ericsson
ERIC
$26.8B
| $481K | ﹤0.01% |
59,560
+7,751
| +15% | +$62.6K |
|
3259
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $480K | ﹤0.01% |
156,758
+8,187
| +6% | +$25.1K |
|
3260
First Bank
FRBA
$421M
| $480K | ﹤0.01% |
69,207
+9,560
| +16% | +$66.3K |
|
3261
Mizuho Financial
MFG
$82.4B
| $480K | ﹤0.01% |
207,553
-11,636
| -5% | -$26.9K |
|
3262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $480K | ﹤0.01% |
+9,812
| New | +$480K |
|
|
FRG
3263
DELISTED
Franchise Group, Inc.
FRG
| $480K | ﹤0.01% |
55,085
+14,028
| +34% | +$122K |
|
|
GRTS
3264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $478K | ﹤0.01% |
82,082
+180
| +0.2% | +$1.05K |
|
3265
Synchronoss Technologies
SNCR
$66.8M
| $477K | ﹤0.01% |
17,385
+1,260
| +8% | +$34.6K |
|
|
RPT
3266
Rithm Property Trust Inc.
RPT
$125M
| $477K | ﹤0.01% |
75,011
+1,278
| +2% | +$8.13K |
|
3267
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $475K | ﹤0.01% |
15,450
| – | – |
|
|
ANH
3268
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $475K | ﹤0.01% |
419,773
+3,469
| +0.8% | +$3.93K |
|
3269
Twin Disc
TWIN
$187M
| $473K | ﹤0.01% |
67,755
-504
| -0.7% | -$3.52K |
|
|
ARD
3270
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $473K | ﹤0.01% |
39,844
+2,018
| +5% | +$24K |
|
3271
Ring Energy
REI
$211M
| $472K | ﹤0.01% |
715,707
+80,816
| +13% | +$53.3K |
|
3272
VYNE Therapeutics
VYNE
$8.04M
| $469K | ﹤0.01% |
2,431
+1,470
| +153% | +$284K |
|
3273
First Trust Cloud Computing ETF
SKYY
$3.25B
| $468K | ﹤0.01% |
8,588
-1,502
| -15% | -$81.9K |
|
3274
LSI Industries
LYTS
$687M
| $467K | ﹤0.01% |
123,516
-8,714
| -7% | -$32.9K |
|
3275
TETRA Technologies
TTI
$644M
| $466K | ﹤0.01% |
1,456,352
-101,044
| -6% | -$32.3K |
|