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 | |
|---|---|---|---|---|---|---|
|
ABB
2251
DELISTED
ABB Ltd.
ABB
| $3.55M | ﹤0.01% |
205,496
+15,666
| +8% | +$270K |
|
2252
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $3.54M | ﹤0.01% |
85,580
+24,368
| +40% | +$1.01M |
|
|
PGNX
2253
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.53M | ﹤0.01% |
928,279
-65,380
| -7% | -$248K |
|
2254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.5M | ﹤0.01% |
70,062
+5,574
| +9% | +$279K |
|
2255
Allient
ALNT
$796M
| $3.49M | ﹤0.01% |
221,054
-45,102
| -17% | -$713K |
|
|
PPD
2256
DELISTED
PPD, Inc. Common Stock
PPD
| $3.49M | ﹤0.01% |
+195,773
| New | +$3.49M |
|
2257
PDF Solutions
PDFS
$777M
| $3.48M | ﹤0.01% |
296,837
-6,960
| -2% | -$81.6K |
|
2258
Park Aerospace
PKE
$379M
| $3.48M | ﹤0.01% |
276,038
+17,397
| +7% | +$219K |
|
2259
Ardmore Shipping
ASC
$536M
| $3.46M | ﹤0.01% |
659,297
-180,593
| -22% | -$948K |
|
|
CGC
2260
Canopy Growth
CGC
$434M
| $3.46M | ﹤0.01% |
23,973
+81
| +0.3% | +$11.7K |
|
|
CARO
2261
DELISTED
Carolina Financial Corp.
CARO
| $3.46M | ﹤0.01% |
133,647
-240,970
| -64% | -$6.23M |
|
|
GOOD
2262
Gladstone Commercial Corp
GOOD
$607M
| $3.45M | ﹤0.01% |
240,383
-902
| -0.4% | -$13K |
|
2263
Argan
AGX
$3.31B
| $3.45M | ﹤0.01% |
99,806
+5,232
| +6% | +$181K |
|
|
RESI
2264
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.45M | ﹤0.01% |
288,355
-10,966
| -4% | -$131K |
|
|
PENG
2265
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.44M | ﹤0.01% |
283,046
-17,400
| -6% | -$211K |
|
|
EBSB
2266
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.43M | ﹤0.01% |
305,780
+15,632
| +5% | +$175K |
|
2267
DHT Holdings
DHT
$2.06B
| $3.43M | ﹤0.01% |
447,042
+47,150
| +12% | +$362K |
|
2268
Powell Industries
POWL
$3.6B
| $3.43M | ﹤0.01% |
133,571
-6,979
| -5% | -$179K |
|
|
CLDT
2269
Chatham Lodging
CLDT
$346M
| $3.43M | ﹤0.01% |
576,907
-211,699
| -27% | -$1.26M |
|
2270
Matador Resources
MTDR
$5.82B
| $3.43M | ﹤0.01% |
1,380,725
-23,606
| -2% | -$58.6K |
|
2271
Verra Mobility
VRRM
$3.9B
| $3.43M | ﹤0.01% |
479,681
+6,652
| +1% | +$47.5K |
|
2272
Spok Holdings
SPOK
$360M
| $3.42M | ﹤0.01% |
319,603
+19,433
| +6% | +$208K |
|
2273
HDFC Bank
HDB
$180B
| $3.42M | ﹤0.01% |
88,875
-2,706
| -3% | -$104K |
|
2274
Diamond Hill
DHIL
$389M
| $3.38M | ﹤0.01% |
37,501
-1,647
| -4% | -$149K |
|
2275
Hyster-Yale Materials Handling
HY
$639M
| $3.38M | ﹤0.01% |
84,406
-1,918
| -2% | -$76.9K |
|