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 | |
|---|---|---|---|---|---|---|
|
CVIA
3601
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $187K | ﹤0.01% |
327,801
+108,352
| +49% | +$61.8K |
|
|
GEN
3602
DELISTED
Genesis Healthcare, Inc.
GEN
| $186K | ﹤0.01% |
220,169
| – | – |
|
3603
Cemex
CX
$13.3B
| $185K | ﹤0.01% |
87,543
-310,715
| -78% | -$657K |
|
3604
Rimini Street
RMNI
$414M
| $184K | ﹤0.01% |
45,040
+2,300
| +5% | +$9.4K |
|
|
WBIN
3605
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $184K | ﹤0.01% |
11,372
-498
| -4% | -$8.06K |
|
|
NTGN
3606
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $184K | ﹤0.01% |
69,630
-401
| -0.6% | -$1.06K |
|
3607
Aegon
AEG
$12B
| $183K | ﹤0.01% |
+79,528
| New | +$183K |
|
3608
Nuveen Credit Strategies Income Fund
JQC
$753M
| $183K | ﹤0.01% |
32,243
-7,689
| -19% | -$43.6K |
|
3609
Travelzoo
TZOO
$103M
| $182K | ﹤0.01% |
46,424
+2,710
| +6% | +$10.6K |
|
3610
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $180K | ﹤0.01% |
4,307
-72
| -2% | -$3.01K |
|
3611
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $180K | ﹤0.01% |
11,901
+1
| +0% | +$15 |
|
|
SHSP
3612
DELISTED
SharpSpring, Inc.
SHSP
| $180K | ﹤0.01% |
29,755
+1,001
| +3% | +$6.06K |
|
3613
Marchex
MCHX
$88.4M
| $179K | ﹤0.01% |
123,076
-3,174
| -3% | -$4.62K |
|
3614
Telefônica Brasil
VIV
$19.7B
| $179K | ﹤0.01% |
+18,811
| New | +$179K |
|
3615
Dyadic International
DYAI
$35.5M
| $176K | ﹤0.01% |
33,881
+13,368
| +65% | +$69.4K |
|
3616
LoveSac
LOVE
$302M
| $176K | ﹤0.01% |
30,146
+4,009
| +15% | +$23.4K |
|
3617
EyePoint Pharmaceuticals
EYPT
$934M
| $175K | ﹤0.01% |
17,143
+1,080
| +7% | +$11K |
|
3618
Pixelworks
PXLW
$61.5M
| $175K | ﹤0.01% |
5,105
-44
| -0.9% | -$1.51K |
|
3619
SandRidge Energy
SD
$429M
| $175K | ﹤0.01% |
195,422
+75,060
| +62% | +$67.2K |
|
|
ASAP
3620
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $175K | ﹤0.01% |
7,121
+635
| +10% | +$15.6K |
|
3621
First Community Corp
FCCO
$214M
| $174K | ﹤0.01% |
11,070
+1,628
| +17% | +$25.6K |
|
3622
Hallador Energy
HNRG
$763M
| $174K | ﹤0.01% |
183,409
+32,074
| +21% | +$30.4K |
|
3623
Safe Bulkers
SB
$458M
| $173K | ﹤0.01% |
145,319
| – | – |
|
|
AFI
3624
DELISTED
Armstrong Flooring, Inc.
AFI
| $173K | ﹤0.01% |
120,932
+37,667
| +45% | +$53.9K |
|
|
APRN
3625
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $172K | ﹤0.01% |
+1,191
| New | +$172K |
|