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 | |
|---|---|---|---|---|---|---|
|
CBAY
3326
DELISTED
Cymabay Therapeutics
CBAY
| $419K | ﹤0.01% |
283,137
+2,153
| +0.8% | +$3.19K |
|
|
CASA
3327
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $418K | ﹤0.01% |
119,383
+14,835
| +14% | +$51.9K |
|
3328
Townsquare Media
TSQ
$115M
| $416K | ﹤0.01% |
90,357
-2,851
| -3% | -$13.1K |
|
|
LEVL
3329
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $416K | ﹤0.01% |
23,129
-509
| -2% | -$9.16K |
|
|
TCFC
3330
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $414K | ﹤0.01% |
18,729
+1,538
| +9% | +$34K |
|
3331
Harrow
HROW
$1.46B
| $413K | ﹤0.01% |
108,042
-9,330
| -8% | -$35.7K |
|
|
SCWX
3332
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $413K | ﹤0.01% |
35,877
-341
| -0.9% | -$3.93K |
|
3333
Amplify Energy
AMPY
$161M
| $409K | ﹤0.01% |
723,238
+20,438
| +3% | +$11.6K |
|
3334
Seres Therapeutics
MCRB
$154M
| $409K | ﹤0.01% |
5,731
+119
| +2% | +$8.49K |
|
3335
Intrepid Potash
IPI
$388M
| $407K | ﹤0.01% |
50,938
-4,879
| -9% | -$39K |
|
3336
Mistras Group
MG
$307M
| $407K | ﹤0.01% |
95,562
-2,070
| -2% | -$8.82K |
|
|
AC
3337
DELISTED
Associated Capital Group
AC
| $406K | ﹤0.01% |
13,328
+365
| +3% | +$11.1K |
|
3338
Personalis
PSNL
$541M
| $406K | ﹤0.01% |
50,240
+23,677
| +89% | +$191K |
|
|
PCTI
3339
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $405K | ﹤0.01% |
60,970
+27,341
| +81% | +$182K |
|
|
TLND
3340
DELISTED
Talend S.A. American Depositary Shares
TLND
| $405K | ﹤0.01% |
18,050
-1,122,623
| -98% | -$25.2M |
|
3341
Beam Therapeutics
BEAM
$2.18B
| $403K | ﹤0.01% |
+22,421
| New | +$403K |
|
3342
Unity Bancorp
UNTY
$533M
| $403K | ﹤0.01% |
34,456
+490
| +1% | +$5.73K |
|
3343
Oak Valley Bancorp
OVLY
$244M
| $402K | ﹤0.01% |
25,537
+3,904
| +18% | +$61.5K |
|
3344
Apyx Medical
APYX
$75.6M
| $399K | ﹤0.01% |
111,172
-500
| -0.4% | -$1.8K |
|
3345
Fulcrum Therapeutics
FULC
$378M
| $398K | ﹤0.01% |
+33,303
| New | +$398K |
|
3346
iShares Dow Jones US ETF
IYY
$2.63B
| $395K | ﹤0.01% |
6,258
-64,600
| -91% | -$4.08M |
|
3347
Dianthus Therapeutics
DNTH
$1.22B
| $394K | ﹤0.01% |
3,919
-10
| -0.3% | -$1.01K |
|
3348
Korro Bio
KRRO
$323M
| $391K | ﹤0.01% |
438
+224
| +105% | +$200K |
|
3349
Verrica Pharmaceuticals
VRCA
$46.7M
| $391K | ﹤0.01% |
3,574
| – | – |
|
3350
X4 Pharmaceuticals
XFOR
$74.1M
| $389K | ﹤0.01% |
1,298
+208
| +19% | +$62.3K |
|