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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$278M
| $3M | ﹤0.01% |
224,512
+13,632
| +6% | +$182K |
|
2327
Codexis
CDXS
$217M
| $2.99M | ﹤0.01% |
267,874
+17,327
| +7% | +$193K |
|
|
FLIC
2328
DELISTED
First of Long Island Corp
FLIC
| $2.99M | ﹤0.01% |
172,149
-5,570
| -3% | -$96.6K |
|
2329
REX American Resources
REX
$1.02B
| $2.98M | ﹤0.01% |
192,348
-9,666
| -5% | -$150K |
|
2330
UFP Technologies
UFPT
$1.54B
| $2.97M | ﹤0.01% |
77,949
+10,417
| +15% | +$397K |
|
2331
NIO
NIO
$14.6B
| $2.97M | ﹤0.01% |
1,066,865
+86,915
| +9% | +$242K |
|
2332
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.97M | ﹤0.01% |
164,762
-5,617
| -3% | -$101K |
|
2333
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.97M | ﹤0.01% |
59,709
-481,081
| -89% | -$23.9M |
|
2334
Sonos
SONO
$1.86B
| $2.96M | ﹤0.01% |
348,884
-144,248
| -29% | -$1.22M |
|
|
HOLI
2335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.96M | ﹤0.01% |
229,265
-5,020
| -2% | -$64.8K |
|
2336
NVE Corp
NVEC
$331M
| $2.96M | ﹤0.01% |
56,829
+2,835
| +5% | +$148K |
|
|
WPG
2337
DELISTED
Washington Prime Group Inc.
WPG
| $2.95M | ﹤0.01% |
407,251
-37,996
| -9% | -$275K |
|
2338
Reynolds Consumer Products
REYN
$4.86B
| $2.95M | ﹤0.01% |
+100,980
| New | +$2.95M |
|
2339
Par Pacific Holdings
PARR
$1.69B
| $2.94M | ﹤0.01% |
414,325
-13,013
| -3% | -$92.4K |
|
2340
Arrow Financial
AROW
$481M
| $2.93M | ﹤0.01% |
118,247
-3,050
| -3% | -$75.5K |
|
2341
Center Bancorp
CNOB
$1.28B
| $2.93M | ﹤0.01% |
217,744
+6,997
| +3% | +$94.1K |
|
2342
Malibu Boats
MBUU
$630M
| $2.93M | ﹤0.01% |
101,614
-3,966
| -4% | -$114K |
|
2343
Shoe Carnival
SCVL
$636M
| $2.92M | ﹤0.01% |
281,224
-22,280
| -7% | -$231K |
|
2344
Descartes Systems
DSGX
$8.86B
| $2.91M | ﹤0.01% |
84,748
-7,629
| -8% | -$262K |
|
2345
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.91M | ﹤0.01% |
63,472
+17,560
| +38% | +$804K |
|
2346
Datadog
DDOG
$47.9B
| $2.89M | ﹤0.01% |
80,338
+65,181
| +430% | +$2.34M |
|
2347
WNS Holdings
WNS
$3.25B
| $2.89M | ﹤0.01% |
67,223
+380
| +0.6% | +$16.3K |
|
2348
BHP
BHP
$138B
| $2.89M | ﹤0.01% |
88,186
+8,089
| +10% | +$265K |
|
2349
Digi International
DGII
$1.33B
| $2.89M | ﹤0.01% |
302,521
-48,158
| -14% | -$459K |
|
|
PETQ
2350
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.88M | ﹤0.01% |
123,953
-1,091
| -0.9% | -$25.3K |
|