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 | |
|---|---|---|---|---|---|---|
2226
Cushman & Wakefield
CWK
$3.85B
| $3.73M | ﹤0.01% |
317,193
+8,817
| +3% | +$104K |
|
2227
GameStop
GME
$11.4B
| $3.72M | ﹤0.01% |
4,253,008
-772,080
| -15% | -$676K |
|
2228
Agilysys
AGYS
$3B
| $3.71M | ﹤0.01% |
222,027
-4,165
| -2% | -$69.6K |
|
|
UMH
2229
UMH Properties
UMH
$1.28B
| $3.7M | ﹤0.01% |
340,643
+28,487
| +9% | +$309K |
|
|
HAYN
2230
DELISTED
Haynes International, Inc.
HAYN
| $3.7M | ﹤0.01% |
179,349
-23,343
| -12% | -$481K |
|
2231
Peoples Bancorp
PEBO
$1.07B
| $3.69M | ﹤0.01% |
166,519
-9,333
| -5% | -$207K |
|
2232
Univest Financial
UVSP
$885M
| $3.68M | ﹤0.01% |
225,708
-9,581
| -4% | -$156K |
|
|
STFC
2233
DELISTED
State Auto Financial Corp
STFC
| $3.68M | ﹤0.01% |
132,532
+5,725
| +5% | +$159K |
|
2234
Cameco
CCJ
$37.6B
| $3.68M | ﹤0.01% |
481,270
-40,206
| -8% | -$307K |
|
2235
Greif Class B
GEF.B
$2.46B
| $3.67M | ﹤0.01% |
91,675
+18,886
| +26% | +$757K |
|
2236
Haverty Furniture Companies
HVT
$377M
| $3.66M | ﹤0.01% |
308,016
-17,919
| -5% | -$213K |
|
2237
Schwab International Equity ETF
SCHF
$51.7B
| $3.64M | ﹤0.01% |
282,040
-24,438
| -8% | -$316K |
|
2238
Customers Bancorp
CUBI
$2.29B
| $3.64M | ﹤0.01% |
332,634
-10,637
| -3% | -$116K |
|
|
EVOP
2239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.63M | ﹤0.01% |
237,487
+23,347
| +11% | +$357K |
|
|
DSPG
2240
DELISTED
DSP Group Inc
DSPG
| $3.63M | ﹤0.01% |
270,812
+4,592
| +2% | +$61.5K |
|
2241
Flushing Financial
FFIC
$474M
| $3.63M | ﹤0.01% |
271,382
-6,581
| -2% | -$87.9K |
|
|
NETI
2242
DELISTED
Eneti Inc.
NETI
| $3.63M | ﹤0.01% |
143,283
-9,114
| -6% | -$231K |
|
2243
York Water
YORW
$439M
| $3.62M | ﹤0.01% |
83,288
-5,167
| -6% | -$225K |
|
|
KBAL
2244
DELISTED
Kimball International
KBAL
| $3.61M | ﹤0.01% |
302,853
+2,419
| +0.8% | +$28.8K |
|
2245
Hackett Group
HCKT
$570M
| $3.61M | ﹤0.01% |
283,551
+6,054
| +2% | +$77K |
|
|
TVTY
2246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.58M | ﹤0.01% |
569,149
-24,265
| -4% | -$153K |
|
2247
TG Therapeutics
TGTX
$5.04B
| $3.57M | ﹤0.01% |
362,900
+38,310
| +12% | +$377K |
|
2248
Columbia Financial
CLBK
$1.61B
| $3.57M | ﹤0.01% |
247,841
-11,360
| -4% | -$164K |
|
|
ITCI
2249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.57M | ﹤0.01% |
232,027
+43,146
| +23% | +$663K |
|
2250
Prothena Corp
PRTA
$439M
| $3.56M | ﹤0.01% |
332,440
-4,072
| -1% | -$43.6K |
|