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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.89M | ﹤0.01% |
161,004
-142,484
| -47% | -$3.44M |
|
2202
Schwab US REIT ETF
SCHH
$8.4B
| $3.89M | ﹤0.01% |
237,536
-12,018
| -5% | -$197K |
|
|
HTZ
2203
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.88M | ﹤0.01% |
627,290
-19,882
| -3% | -$123K |
|
|
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.88M | ﹤0.01% |
261,858
-66,006
| -20% | -$977K |
|
2205
Stratasys
SSYS
$840M
| $3.87M | ﹤0.01% |
242,580
-633
| -0.3% | -$10.1K |
|
|
CHL
2206
DELISTED
China Mobile Limited
CHL
| $3.86M | ﹤0.01% |
102,520
+3,950
| +4% | +$149K |
|
2207
Great Lakes Dredge & Dock
GLDD
$832M
| $3.86M | ﹤0.01% |
464,865
-1,724
| -0.4% | -$14.3K |
|
2208
Extreme Networks
EXTR
$2.95B
| $3.85M | ﹤0.01% |
1,246,893
-58,241
| -4% | -$180K |
|
2209
Tenable Holdings
TENB
$3.58B
| $3.85M | ﹤0.01% |
176,145
+24,297
| +16% | +$531K |
|
2210
Civitas Resources
CIVI
$3B
| $3.85M | ﹤0.01% |
341,766
-25,507
| -7% | -$287K |
|
2211
iShares Biotechnology ETF
IBB
$5.64B
| $3.84M | ﹤0.01% |
35,678
-5,025
| -12% | -$541K |
|
2212
Stride
LRN
$6.1B
| $3.83M | ﹤0.01% |
203,201
-3,126
| -2% | -$59K |
|
|
ALLK
2213
DELISTED
Allakos
ALLK
| $3.83M | ﹤0.01% |
86,011
-12,833
| -13% | -$571K |
|
|
WIFI
2214
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.82M | ﹤0.01% |
359,922
+25,833
| +8% | +$274K |
|
2215
Red Rock Resorts
RRR
$3.63B
| $3.81M | ﹤0.01% |
445,358
-29,322
| -6% | -$251K |
|
2216
Cass Information Systems
CASS
$563M
| $3.8M | ﹤0.01% |
108,193
-41,856
| -28% | -$1.47M |
|
|
GRP.U
2217
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $3.8M | ﹤0.01% |
92,042
-9,970
| -10% | -$412K |
|
|
BSTC
2218
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.77M | ﹤0.01% |
66,598
-1,156
| -2% | -$65.4K |
|
2219
Oceaneering
OII
$2.42B
| $3.77M | ﹤0.01% |
1,280,845
-62,501
| -5% | -$184K |
|
2220
Monarch Casino & Resort
MCRI
$1.86B
| $3.76M | ﹤0.01% |
133,824
-4,473
| -3% | -$126K |
|
|
CNSL
2221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.76M | ﹤0.01% |
825,291
-8,430
| -1% | -$38.4K |
|
|
AVYA
2222
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.75M | ﹤0.01% |
463,517
-37,641
| -8% | -$305K |
|
2223
Miller Industries
MLR
$453M
| $3.75M | ﹤0.01% |
132,580
-6,615
| -5% | -$187K |
|
|
HMHC
2224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.74M | ﹤0.01% |
1,988,264
-43,622
| -2% | -$82K |
|
2225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.74M | ﹤0.01% |
213,246
-460,294
| -68% | -$8.06M |
|