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 | |
|---|---|---|---|---|---|---|
3651
Key Tronic
KTCC
$35.8M
| $149K | ﹤0.01% |
51,200
+1
| +0% | +$3 |
|
|
USAP
3652
DELISTED
Universal Stainless & Alloy
USAP
| $149K | ﹤0.01% |
19,429
-6,555
| -25% | -$50.3K |
|
|
SI
3653
DELISTED
Silvergate Capital Corporation
SI
| $147K | ﹤0.01% |
+15,359
| New | +$147K |
|
|
TRMT
3654
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $147K | ﹤0.01% |
69,805
+6,120
| +10% | +$12.9K |
|
3655
Asure Software
ASUR
$219M
| $146K | ﹤0.01% |
24,466
-179
| -0.7% | -$1.07K |
|
3656
Avalo Therapeutics
AVTX
$145M
| $144K | ﹤0.01% |
20
+1
| +5% | +$7.2K |
|
3657
Quantum Corp
QMCO
$114M
| $144K | ﹤0.01% |
+2,436
| New | +$144K |
|
3658
Babcock & Wilcox
BW
$266M
| $143K | ﹤0.01% |
140,029
-4,700
| -3% | -$4.8K |
|
|
SILV
3659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $143K | ﹤0.01% |
27,388
+1,101
| +4% | +$5.75K |
|
|
SOLY
3660
DELISTED
Soliton, Inc.
SOLY
| $142K | ﹤0.01% |
17,560
+2,804
| +19% | +$22.7K |
|
3661
Liberty All-Star Equity Fund
USA
$1.93B
| $139K | ﹤0.01% |
28,715
+1,347
| +5% | +$6.52K |
|
|
USAK
3662
DELISTED
USA Truck Inc
USAK
| $139K | ﹤0.01% |
43,910
-10,346
| -19% | -$32.8K |
|
3663
McEwen Inc.
MUX
$742M
| $138K | ﹤0.01% |
20,974
+4,165
| +25% | +$27.4K |
|
|
FLNT
3664
Fluent
FLNT
$48.1M
| $137K | ﹤0.01% |
19,586
+1,124
| +6% | +$7.86K |
|
|
MIXT
3665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $137K | ﹤0.01% |
15,814
-25,737
| -62% | -$223K |
|
3666
Altimmune
ALT
$324M
| $136K | ﹤0.01% |
42,410
-33,842
| -44% | -$109K |
|
|
PHAS
3667
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $136K | ﹤0.01% |
41,251
+5,732
| +16% | +$18.9K |
|
|
ELOX
3668
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $134K | ﹤0.01% |
1,716
| – | – |
|
3669
Kura Sushi USA
KRUS
$961M
| $133K | ﹤0.01% |
11,116
-2,598
| -19% | -$31.1K |
|
3670
TIM SA
TIMB
$10B
| $131K | ﹤0.01% |
+10,806
| New | +$131K |
|
3671
Ternium
TX
$6.69B
| $131K | ﹤0.01% |
10,966
-430
| -4% | -$5.14K |
|
3672
Gerdau
GGB
$6.19B
| $130K | ﹤0.01% |
+85,459
| New | +$130K |
|
3673
Tilray
TLRY
$1.2B
| $130K | ﹤0.01% |
18,840
| – | – |
|
3674
FreightCar America
RAIL
$159M
| $128K | ﹤0.01% |
137,836
+27,386
| +25% | +$25.4K |
|
|
TEUM
3675
DELISTED
Pareteum Corporation
TEUM
| $127K | ﹤0.01% |
308,451
+20,052
| +7% | +$8.26K |
|