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 | |
|---|---|---|---|---|---|---|
3301
First United
FUNC
$239M
| $449K | ﹤0.01% |
31,436
+10,109
| +47% | +$144K |
|
3302
MEI Pharma
MEIP
$101M
| $449K | ﹤0.01% |
13,946
+4,934
| +55% | +$159K |
|
3303
Invesco Preferred ETF
PGX
$3.99B
| $446K | ﹤0.01% |
33,901
-3,236
| -9% | -$42.6K |
|
3304
Spyre Therapeutics
SYRE
$978M
| $443K | ﹤0.01% |
3,804
+190
| +5% | +$22.1K |
|
|
GLOG
3305
DELISTED
GASLOG LTD
GLOG
| $443K | ﹤0.01% |
122,166
-31,391
| -20% | -$114K |
|
|
JPS
3306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $440K | ﹤0.01% |
60,619
+2,016
| +3% | +$14.6K |
|
3307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $439K | ﹤0.01% |
7,080
+3,520
| +99% | +$218K |
|
3308
Lindblad Expeditions
LIND
$752M
| $438K | ﹤0.01% |
104,967
-2,582
| -2% | -$10.8K |
|
3309
Peoples Bancorp of North Carolina
PEBK
$169M
| $438K | ﹤0.01% |
21,506
+2,792
| +15% | +$56.9K |
|
|
NAGE
3310
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $438K | ﹤0.01% |
134,173
+1,782
| +1% | +$5.82K |
|
|
MR
3311
DELISTED
Montage Resources Corporation Common Stock
MR
| $436K | ﹤0.01% |
193,951
-1,098
| -0.6% | -$2.47K |
|
|
GSKY
3312
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $434K | ﹤0.01% |
113,528
-8,524
| -7% | -$32.6K |
|
|
MORF
3313
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $430K | ﹤0.01% |
29,319
+18,243
| +165% | +$268K |
|
3314
Five Point Holdings
FPH
$418M
| $429K | ﹤0.01% |
84,727
-2,156
| -2% | -$10.9K |
|
3315
FirstService
FSV
$9.49B
| $429K | ﹤0.01% |
5,572
-675
| -11% | -$52K |
|
3316
SPDR S&P China ETF
GXC
$503M
| $429K | ﹤0.01% |
4,701
-2,124
| -31% | -$194K |
|
3317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $429K | ﹤0.01% |
6,076
-522
| -8% | -$36.9K |
|
3318
Repay Holdings
RPAY
$509M
| $428K | ﹤0.01% |
29,809
+220
| +0.7% | +$3.16K |
|
3319
Sabesp
SBS
$16.1B
| $428K | ﹤0.01% |
57,929
-16,935
| -23% | -$125K |
|
|
PMBC
3320
DELISTED
Pacific Mercantile Bancorp
PMBC
| $428K | ﹤0.01% |
90,745
+1,931
| +2% | +$9.11K |
|
3321
Nomura Holdings
NMR
$22.1B
| $425K | ﹤0.01% |
99,424
+19,731
| +25% | +$84.3K |
|
3322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $425K | ﹤0.01% |
7,370
+2,072
| +39% | +$119K |
|
|
FCCY
3323
DELISTED
1st Constitution Bancorp
FCCY
| $424K | ﹤0.01% |
32,018
+3,054
| +11% | +$40.4K |
|
3324
Commercial Vehicle Group
CVGI
$72.1M
| $422K | ﹤0.01% |
279,560
-11,779
| -4% | -$17.8K |
|
3325
Kezar Life Sciences
KZR
$29.1M
| $420K | ﹤0.01% |
9,640
+4,833
| +101% | +$211K |
|