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 | |
|---|---|---|---|---|---|---|
2301
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.16M | ﹤0.01% |
34,439
-64,687
| -65% | -$5.93M |
|
2302
First Community Bankshares
FCBC
$684M
| $3.15M | ﹤0.01% |
135,362
+330
| +0.2% | +$7.69K |
|
2303
Cenovus Energy
CVE
$30.6B
| $3.15M | ﹤0.01% |
1,559,947
+353,466
| +29% | +$714K |
|
|
AQUA
2304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.15M | ﹤0.01% |
280,511
-11,803
| -4% | -$132K |
|
2305
Forrester Research
FORR
$200M
| $3.14M | ﹤0.01% |
107,366
-4,334
| -4% | -$127K |
|
2306
Mercer International
MERC
$210M
| $3.13M | ﹤0.01% |
432,206
+41,448
| +11% | +$300K |
|
|
PS
2307
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.12M | ﹤0.01% |
284,066
+25,253
| +10% | +$277K |
|
|
GPMT
2308
Granite Point Mortgage Trust
GPMT
$142M
| $3.1M | ﹤0.01% |
611,822
-91,087
| -13% | -$462K |
|
|
GMRE
2309
Global Medical REIT
GMRE
$516M
| $3.09M | ﹤0.01% |
305,651
+22,759
| +8% | +$230K |
|
2310
Allogene Therapeutics
ALLO
$255M
| $3.08M | ﹤0.01% |
158,666
+2,076
| +1% | +$40.4K |
|
2311
The RMR Group
RMR
$288M
| $3.08M | ﹤0.01% |
114,159
-5,427
| -5% | -$146K |
|
2312
Columbus McKinnon
CMCO
$421M
| $3.08M | ﹤0.01% |
123,061
-34,617
| -22% | -$865K |
|
2313
B. Riley Financial
RILY
$179M
| $3.07M | ﹤0.01% |
166,449
+7,044
| +4% | +$130K |
|
2314
Cerus
CERS
$238M
| $3.05M | ﹤0.01% |
656,914
+65,206
| +11% | +$303K |
|
|
EGIO
2315
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.05M | ﹤0.01% |
13,382
-125
| -0.9% | -$28.5K |
|
2316
HSBC
HSBC
$240B
| $3.04M | ﹤0.01% |
108,561
-14,329
| -12% | -$401K |
|
2317
Collegium Pharmaceutical
COLL
$1.16B
| $3.04M | ﹤0.01% |
186,092
-7,273
| -4% | -$119K |
|
2318
Weibo
WB
$3.11B
| $3.04M | ﹤0.01% |
91,731
+7,460
| +9% | +$247K |
|
|
USCR
2319
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | ﹤0.01% |
167,052
-606,494
| -78% | -$11M |
|
|
IVC
2320
DELISTED
Invacare Corporation
IVC
| $3.03M | ﹤0.01% |
407,625
-27,583
| -6% | -$205K |
|
2321
Republic Bancorp
RBCAA
$1.49B
| $3.03M | ﹤0.01% |
91,570
+898
| +1% | +$29.7K |
|
2322
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.02M | ﹤0.01% |
63,912
+4,267
| +7% | +$202K |
|
2323
United Parks & Resorts
PRKS
$2.81B
| $3.02M | ﹤0.01% |
273,823
-75,342
| -22% | -$830K |
|
2324
Artesian Resources
ARTNA
$341M
| $3.01M | ﹤0.01% |
80,648
+5,051
| +7% | +$189K |
|
|
MODN
2325
DELISTED
MODEL N, INC.
MODN
| $3.01M | ﹤0.01% |
135,619
-9,835
| -7% | -$218K |
|