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 | |
|---|---|---|---|---|---|---|
|
HNGR
1951
DELISTED
Hanger Inc.
HNGR
| $6.33M | ﹤0.01% |
406,360
-13,909
| -3% | -$217K |
|
1952
Ambac
AMBC
$413M
| $6.32M | ﹤0.01% |
512,531
-29,099
| -5% | -$359K |
|
1953
TriCo Bancshares
TCBK
$1.48B
| $6.31M | ﹤0.01% |
211,715
-10,347
| -5% | -$309K |
|
|
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
| $6.31M | ﹤0.01% |
716,788
+19,591
| +3% | +$172K |
|
1955
Fate Therapeutics
FATE
$111M
| $6.3M | ﹤0.01% |
283,501
+44,992
| +19% | +$999K |
|
1956
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $6.3M | ﹤0.01% |
114,161
+70,263
| +160% | +$3.88M |
|
1957
Karyopharm Therapeutics
KPTI
$55.9M
| $6.29M | ﹤0.01% |
21,829
+2,423
| +12% | +$698K |
|
|
UBA
1958
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.29M | ﹤0.01% |
446,165
-3,741
| -0.8% | -$52.7K |
|
|
DCOM
1959
DELISTED
Dime Community Bancshares
DCOM
| $6.28M | ﹤0.01% |
457,738
-10,251
| -2% | -$141K |
|
1960
Dave & Buster's
PLAY
$817M
| $6.27M | ﹤0.01% |
479,414
-289,168
| -38% | -$3.78M |
|
1961
ArcBest
ARCB
$1.6B
| $6.26M | ﹤0.01% |
357,044
-30,129
| -8% | -$528K |
|
1962
Sleep Number
SNBR
$214M
| $6.24M | ﹤0.01% |
325,542
-34,591
| -10% | -$663K |
|
1963
Vanda Pharmaceuticals
VNDA
$266M
| $6.22M | ﹤0.01% |
600,559
-12,335
| -2% | -$128K |
|
1964
Huazhu Hotels Group
HTHT
$11.4B
| $6.22M | ﹤0.01% |
216,399
+26,890
| +14% | +$773K |
|
1965
EchoStar
SATS
$21.5B
| $6.21M | ﹤0.01% |
194,222
-4,690
| -2% | -$150K |
|
|
AEGN
1966
DELISTED
Aegion Corp
AEGN
| $6.2M | ﹤0.01% |
345,549
-11,088
| -3% | -$199K |
|
|
FFG
1967
DELISTED
FBL Financial Group
FFG
| $6.18M | ﹤0.01% |
132,447
-572
| -0.4% | -$26.7K |
|
|
TWNK
1968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.18M | ﹤0.01% |
579,559
-8,804
| -1% | -$93.9K |
|
|
ADAM
1969
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.15M | ﹤0.01% |
992,548
+190,339
| +24% | +$1.18M |
|
1970
Cohu
COHU
$964M
| $6.15M | ﹤0.01% |
496,775
-24,982
| -5% | -$309K |
|
1971
i3 Verticals
IIIV
$724M
| $6.15M | ﹤0.01% |
322,003
+122,373
| +61% | +$2.34M |
|
1972
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.15M | ﹤0.01% |
63,852
-3,269
| -5% | -$315K |
|
1973
Hanmi Financial
HAFC
$748M
| $6.13M | ﹤0.01% |
565,155
+36,443
| +7% | +$395K |
|
1974
Nelnet
NNI
$4.46B
| $6.11M | ﹤0.01% |
134,560
-7,345
| -5% | -$334K |
|
1975
WESCO International
WCC
$10.4B
| $6.09M | ﹤0.01% |
266,437
-49,189
| -16% | -$1.12M |
|