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 | |
|---|---|---|---|---|---|---|
|
UBX
3276
DELISTED
Unity Biotechnology
UBX
| $465K | ﹤0.01% |
8,021
+345
| +4% | +$20K |
|
3277
Invesco Dividend Achievers ETF
PFM
$737M
| $464K | ﹤0.01% |
18,819
-999
| -5% | -$24.6K |
|
|
ROCC
3278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $464K | ﹤0.01% |
149,994
-14,887
| -9% | -$46.1K |
|
3279
Hawthorn Bancshares
HWBK
$225M
| $463K | ﹤0.01% |
29,480
+1,446
| +5% | +$22.7K |
|
|
ARA
3280
DELISTED
American Renal Associates Holdings, Inc
ARA
| $463K | ﹤0.01% |
70,032
-192
| -0.3% | -$1.27K |
|
3281
NI Holdings
NODK
$281M
| $462K | ﹤0.01% |
34,003
+1,862
| +6% | +$25.3K |
|
3282
Rockwell Medical
RMTI
$58.2M
| $462K | ﹤0.01% |
20,507
+992
| +5% | +$22.3K |
|
|
XONE
3283
DELISTED
The ExOne Company
XONE
| $461K | ﹤0.01% |
72,207
-5,423
| -7% | -$34.6K |
|
3284
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $461K | ﹤0.01% |
7,860
+4,132
| +111% | +$242K |
|
3285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $459K | ﹤0.01% |
17,782
-85
| -0.5% | -$2.19K |
|
3286
Colony Bankcorp
CBAN
$305M
| $458K | ﹤0.01% |
36,623
+7,286
| +25% | +$91.1K |
|
3287
Schwab US Broad Market ETF
SCHB
$36.9B
| $457K | ﹤0.01% |
45,324
+16,944
| +60% | +$171K |
|
3288
Richmond Mutual Bancorp
RMBI
$141M
| $456K | ﹤0.01% |
44,791
-282
| -0.6% | -$2.87K |
|
|
FRTA
3289
DELISTED
Forterra, Inc
FRTA
| $456K | ﹤0.01% |
76,372
-1,813
| -2% | -$10.8K |
|
3290
Acacia Research
ACTG
$314M
| $455K | ﹤0.01% |
205,080
+5,737
| +3% | +$12.7K |
|
3291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $454K | ﹤0.01% |
16,931
-17,516
| -51% | -$470K |
|
3292
iShares US Consumer Staples ETF
IYK
$1.34B
| $454K | ﹤0.01% |
12,582
-927
| -7% | -$33.4K |
|
3293
InterContinental Hotels
IHG
$18.8B
| $453K | ﹤0.01% |
10,725
+316
| +3% | +$13.3K |
|
|
YELL
3294
DELISTED
Yellow Corporation Common Stock
YELL
| $453K | ﹤0.01% |
269,484
-6,247
| -2% | -$10.5K |
|
3295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $452K | ﹤0.01% |
24,435
+5,650
| +30% | +$105K |
|
3296
Valhi
VHI
$478M
| $452K | ﹤0.01% |
36,591
+4,365
| +14% | +$53.9K |
|
3297
Verastem
VSTM
$575M
| $451K | ﹤0.01% |
14,226
+2,536
| +22% | +$80.4K |
|
|
VBIV
3298
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $451K | ﹤0.01% |
15,835
+10,432
| +193% | +$297K |
|
3299
B2Gold
BTG
$5.89B
| $450K | ﹤0.01% |
146,847
-18,361
| -11% | -$56.3K |
|
3300
Noodles & Co
NDLS
$30.1M
| $450K | ﹤0.01% |
95,581
-2,102
| -2% | -$9.9K |
|