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 | |
|---|---|---|---|---|---|---|
|
APTS
2351
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.87M | ﹤0.01% |
399,329
-16,381
| -4% | -$118K |
|
|
KRA
2352
DELISTED
Kraton Corporation
KRA
| $2.86M | ﹤0.01% |
353,049
-8,392
| -2% | -$68K |
|
2353
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.86M | ﹤0.01% |
17,056
+10,274
| +151% | +$1.72M |
|
2354
Caleres
CAL
$503M
| $2.86M | ﹤0.01% |
549,335
-57,554
| -9% | -$299K |
|
2355
Dime Community Bancshares
DCOM
$1.35B
| $2.85M | ﹤0.01% |
134,728
-2,870
| -2% | -$60.7K |
|
|
LCI
2356
DELISTED
Lannett Company, Inc.
LCI
| $2.83M | ﹤0.01% |
101,666
-345
| -0.3% | -$9.59K |
|
2357
Koppers
KOP
$567M
| $2.82M | ﹤0.01% |
228,339
-8,499
| -4% | -$105K |
|
2358
MBIA
MBI
$393M
| $2.82M | ﹤0.01% |
395,240
-85,734
| -18% | -$612K |
|
2359
Krystal Biotech
KRYS
$4.16B
| $2.82M | ﹤0.01% |
65,220
-2,369
| -4% | -$102K |
|
|
FOCS
2360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.82M | ﹤0.01% |
122,548
-1,648
| -1% | -$37.9K |
|
2361
Sumitomo Mitsui Financial
SMFG
$107B
| $2.81M | ﹤0.01% |
585,966
-3,634
| -0.6% | -$17.4K |
|
2362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.81M | ﹤0.01% |
86,985
+81,600
| +1,515% | +$2.63M |
|
2363
Movado Group
MOV
$438M
| $2.81M | ﹤0.01% |
237,320
-49,127
| -17% | -$581K |
|
|
NWLI
2364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
16,274
-874
| -5% | -$150K |
|
2365
Mercantile Bank Corp
MBWM
$775M
| $2.79M | ﹤0.01% |
131,673
+1,499
| +1% | +$31.7K |
|
|
SWAV
2366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.78M | ﹤0.01% |
83,835
+10,094
| +14% | +$335K |
|
2367
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.78M | ﹤0.01% |
50,148
+14,307
| +40% | +$793K |
|
|
EIDX
2368
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.77M | ﹤0.01% |
56,578
+1,383
| +3% | +$67.8K |
|
2369
Cross Country Healthcare
CCRN
$411M
| $2.77M | ﹤0.01% |
410,829
-19,298
| -4% | -$130K |
|
|
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.77M | ﹤0.01% |
1,188,763
-73,255
| -6% | -$171K |
|
2371
Central Garden & Pet
CENT
$2.24B
| $2.77M | ﹤0.01% |
125,813
-17,716
| -12% | -$390K |
|
2372
Daktronics
DAKT
$1.14B
| $2.77M | ﹤0.01% |
561,218
+6,638
| +1% | +$32.7K |
|
2373
Seneca Foods Class A
SENEA
$751M
| $2.76M | ﹤0.01% |
69,346
-2,218
| -3% | -$88.2K |
|
2374
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.75M | ﹤0.01% |
341,245
+290,000
| +566% | +$2.34M |
|
2375
Insteel Industries
IIIN
$749M
| $2.75M | ﹤0.01% |
207,337
-4,559
| -2% | -$60.4K |
|