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 | |
|---|---|---|---|---|---|---|
|
PRVL
2376
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.75M | ﹤0.01% |
225,154
+11,664
| +5% | +$142K |
|
2377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.74M | ﹤0.01% |
172,010
-137,330
| -44% | -$2.19M |
|
2378
JELD-WEN Holding
JELD
$537M
| $2.74M | ﹤0.01% |
281,606
-9,801
| -3% | -$95.4K |
|
2379
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.73M | ﹤0.01% |
374,548
-3,400
| -0.9% | -$24.8K |
|
2380
Conduent
CNDT
$445M
| $2.73M | ﹤0.01% |
1,112,506
-4,708
| -0.4% | -$11.5K |
|
2381
Travere Therapeutics
TVTX
$2.09B
| $2.73M | ﹤0.01% |
186,792
+47
| +0% | +$686 |
|
2382
Trupanion
TRUP
$1.87B
| $2.72M | ﹤0.01% |
104,559
-986
| -0.9% | -$25.7K |
|
2383
Nordic American Tanker
NAT
$669M
| $2.72M | ﹤0.01% |
600,618
-27,808
| -4% | -$126K |
|
2384
MarineMax
HZO
$556M
| $2.72M | ﹤0.01% |
260,679
-28,773
| -10% | -$300K |
|
2385
Dorian LPG
LPG
$1.35B
| $2.72M | ﹤0.01% |
311,894
+187,263
| +150% | +$1.63M |
|
2386
International Seaways
INSW
$2.33B
| $2.71M | ﹤0.01% |
113,327
-25,692
| -18% | -$614K |
|
|
MIK
2387
DELISTED
Michaels Stores, Inc
MIK
| $2.7M | ﹤0.01% |
1,669,126
-372,345
| -18% | -$603K |
|
|
CPE
2388
DELISTED
Callon Petroleum Company
CPE
| $2.7M | ﹤0.01% |
493,128
-26,344
| -5% | -$144K |
|
2389
Custom Truck One Source
CTOS
$1.29B
| $2.7M | ﹤0.01% |
822,377
-34,034
| -4% | -$112K |
|
2390
Simulations Plus
SLP
$303M
| $2.7M | ﹤0.01% |
77,174
-4,307
| -5% | -$150K |
|
2391
Toyota
TM
$256B
| $2.69M | ﹤0.01% |
22,460
+1,912
| +9% | +$229K |
|
2392
AMC Entertainment Holdings
AMC
$1.44B
| $2.68M | ﹤0.01% |
84,903
-5,864
| -6% | -$185K |
|
|
SLY
2393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.68M | ﹤0.01% |
55,340
+1,507
| +3% | +$73K |
|
2394
FB Financial Corp
FBK
$2.86B
| $2.68M | ﹤0.01% |
135,732
-2,844
| -2% | -$56.1K |
|
|
MFA
2395
MFA Financial
MFA
$1.04B
| $2.67M | ﹤0.01% |
430,127
-49,949
| -10% | -$310K |
|
|
MAXR
2396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.66M | ﹤0.01% |
248,976
-12,917
| -5% | -$138K |
|
2397
Cloudflare
NET
$77.1B
| $2.66M | ﹤0.01% |
113,050
+92,123
| +440% | +$2.16M |
|
|
IMGN
2398
DELISTED
Immunogen Inc
IMGN
| $2.65M | ﹤0.01% |
778,582
+54,154
| +7% | +$185K |
|
2399
Horizon Bancorp
HBNC
$833M
| $2.65M | ﹤0.01% |
268,977
-10,841
| -4% | -$107K |
|
|
LADR
2400
Ladder Capital
LADR
$1.48B
| $2.64M | ﹤0.01% |
557,203
-17,585
| -3% | -$83.3K |
|