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 | |
|---|---|---|---|---|---|---|
|
MNTV
2126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.47M | ﹤0.01% |
330,718
+2,099
| +0.6% | +$28.4K |
|
2127
iShares MSCI Thailand ETF
THD
$236M
| $4.47M | ﹤0.01% |
77,707
+6,700
| +9% | +$385K |
|
2128
Imperial Oil
IMO
$47.3B
| $4.44M | ﹤0.01% |
393,769
-397,668
| -50% | -$4.48M |
|
2129
German American Bancorp
GABC
$1.53B
| $4.41M | ﹤0.01% |
160,564
+6,480
| +4% | +$178K |
|
2130
Quanex
NX
$690M
| $4.4M | ﹤0.01% |
436,837
-23,671
| -5% | -$239K |
|
|
VCRA
2131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.4M | ﹤0.01% |
206,994
+10,406
| +5% | +$221K |
|
2132
Zoom
ZM
$25.3B
| $4.38M | ﹤0.01% |
29,946
+7,898
| +36% | +$1.15M |
|
2133
Banc of California
BANC
$2.61B
| $4.37M | ﹤0.01% |
546,425
-40,512
| -7% | -$324K |
|
|
ATSG
2134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.37M | ﹤0.01% |
239,006
-10,214
| -4% | -$187K |
|
2135
iShares S&P 100 ETF
OEF
$22.7B
| $4.37M | ﹤0.01% |
36,813
+23,416
| +175% | +$2.78M |
|
|
JOYY
2136
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.36M | ﹤0.01% |
81,956
+3,057
| +4% | +$163K |
|
2137
WisdomTree
WT
$2.04B
| $4.36M | ﹤0.01% |
1,871,772
-1,076,374
| -37% | -$2.51M |
|
2138
Amneal Pharmaceuticals
AMRX
$3.07B
| $4.36M | ﹤0.01% |
1,253,009
-69,407
| -5% | -$242K |
|
2139
G-III Apparel Group
GIII
$1.16B
| $4.36M | ﹤0.01% |
566,273
-807,017
| -59% | -$6.21M |
|
2140
MGP Ingredients
MGPI
$591M
| $4.36M | ﹤0.01% |
161,970
-1,312
| -0.8% | -$35.3K |
|
2141
Amkor Technology
AMKR
$6.35B
| $4.35M | ﹤0.01% |
557,704
-77,898
| -12% | -$607K |
|
2142
Comtech Telecommunications
CMTL
$71.4M
| $4.34M | ﹤0.01% |
326,470
-17,921
| -5% | -$238K |
|
2143
AngioDynamics
ANGO
$427M
| $4.34M | ﹤0.01% |
415,669
-7,658
| -2% | -$79.9K |
|
2144
DMC Global
BOOM
$144M
| $4.33M | ﹤0.01% |
188,317
-10,824
| -5% | -$249K |
|
|
CMO
2145
DELISTED
Capstead Mortgage Corp.
CMO
| $4.33M | ﹤0.01% |
1,031,216
-12,684
| -1% | -$53.3K |
|
2146
Esperion Therapeutics
ESPR
$561M
| $4.33M | ﹤0.01% |
137,239
-15,513
| -10% | -$489K |
|
2147
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.32M | ﹤0.01% |
45,900
-2,900
| -6% | -$273K |
|
2148
First Financial Corporation Common Stock
THFF
$687M
| $4.32M | ﹤0.01% |
128,065
-6,286
| -5% | -$212K |
|
2149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.28M | ﹤0.01% |
52,696
-1,952
| -4% | -$159K |
|
2150
Hecla Mining
HL
$7.88B
| $4.28M | ﹤0.01% |
2,349,059
+121,225
| +5% | +$221K |
|