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 | |
|---|---|---|---|---|---|---|
2176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.07M | ﹤0.01% |
138,392
+10,899
| +9% | +$320K |
|
2177
American Public Education
APEI
$640M
| $4.06M | ﹤0.01% |
169,589
-17,581
| -9% | -$421K |
|
|
PFC
2178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.06M | ﹤0.01% |
275,139
+122,061
| +80% | +$1.8M |
|
|
CEO
2179
DELISTED
CNOOC Limited
CEO
| $4.04M | ﹤0.01% |
39,061
+5,952
| +18% | +$616K |
|
2180
Health Catalyst
HCAT
$212M
| $4.04M | ﹤0.01% |
154,450
+118,738
| +332% | +$3.11M |
|
|
KREF
2181
KKR Real Estate Finance Trust
KREF
$624M
| $4.02M | ﹤0.01% |
267,715
+7,337
| +3% | +$110K |
|
2182
Adaptive Biotechnologies
ADPT
$1.99B
| $4.01M | ﹤0.01% |
144,165
+101,849
| +241% | +$2.83M |
|
|
TGI
2183
DELISTED
Triumph Group
TGI
| $4M | ﹤0.01% |
592,127
-89,695
| -13% | -$606K |
|
2184
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4M | ﹤0.01% |
191,933
-60,253
| -24% | -$1.25M |
|
2185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.99M | ﹤0.01% |
62,269
+199
| +0.3% | +$12.8K |
|
2186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $3.99M | ﹤0.01% |
75,356
+19,662
| +35% | +$1.04M |
|
|
KRTX
2187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.98M | ﹤0.01% |
55,308
+15,508
| +39% | +$1.12M |
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.98M | ﹤0.01% |
411,337
+46,698
| +13% | +$452K |
|
2189
Kforce
KFRC
$566M
| $3.98M | ﹤0.01% |
155,481
-9,327
| -6% | -$239K |
|
2190
Clearwater Paper
CLW
$344M
| $3.97M | ﹤0.01% |
182,053
-7,298
| -4% | -$159K |
|
2191
HCI Group
HCI
$2.31B
| $3.97M | ﹤0.01% |
98,599
-2,610
| -3% | -$105K |
|
2192
QuinStreet
QNST
$933M
| $3.97M | ﹤0.01% |
492,963
-53,453
| -10% | -$430K |
|
2193
Marcus Corp
MCS
$508M
| $3.97M | ﹤0.01% |
321,880
-2,054
| -0.6% | -$25.3K |
|
2194
TruBridge
TBRG
$305M
| $3.95M | ﹤0.01% |
177,687
-9,460
| -5% | -$211K |
|
|
LBAI
2195
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.93M | ﹤0.01% |
363,233
-18,232
| -5% | -$197K |
|
2196
Great Southern Bancorp
GSBC
$710M
| $3.92M | ﹤0.01% |
96,906
-13,587
| -12% | -$549K |
|
2197
Children's Place
PLCE
$159M
| $3.92M | ﹤0.01% |
200,149
-292,670
| -59% | -$5.72M |
|
2198
World Acceptance Corp
WRLD
$921M
| $3.91M | ﹤0.01% |
71,610
-10,849
| -13% | -$593K |
|
2199
National CineMedia
NCMI
$456M
| $3.91M | ﹤0.01% |
119,912
-6,255
| -5% | -$204K |
|
2200
Pennant Group
PNTG
$871M
| $3.9M | ﹤0.01% |
275,328
-4,667
| -2% | -$66.1K |
|