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 | |
|---|---|---|---|---|---|---|
|
JCAP
2401
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.64M | ﹤0.01% |
240,862
-16,989
| -7% | -$186K |
|
2402
American Coastal Insurance
ACIC
$538M
| $2.64M | ﹤0.01% |
285,414
-17,635
| -6% | -$163K |
|
|
RC
2403
Ready Capital
RC
$689M
| $2.63M | ﹤0.01% |
364,489
+5,377
| +1% | +$38.8K |
|
2404
1-800-Flowers.com
FLWS
$343M
| $2.63M | ﹤0.01% |
198,772
+34,502
| +21% | +$456K |
|
2405
Waterstone Financial
WSBF
$275M
| $2.63M | ﹤0.01% |
180,773
+5,424
| +3% | +$78.9K |
|
2406
Chefs' Warehouse
CHEF
$2.7B
| $2.63M | ﹤0.01% |
260,725
-26,196
| -9% | -$264K |
|
2407
Ezcorp Inc
EZPW
$1.04B
| $2.61M | ﹤0.01% |
626,212
-35,664
| -5% | -$149K |
|
|
RDUS
2408
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | ﹤0.01% |
200,774
+2,704
| +1% | +$35.1K |
|
2409
Goosehead Insurance
GSHD
$2.05B
| $2.6M | ﹤0.01% |
58,252
+14,556
| +33% | +$650K |
|
|
LK
2410
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.6M | ﹤0.01% |
+95,484
| New | +$2.6M |
|
|
CONN
2411
DELISTED
Conn's Inc.
CONN
| $2.59M | ﹤0.01% |
619,339
+174,123
| +39% | +$728K |
|
|
AT
2412
DELISTED
Atlantic Power Corporation
AT
| $2.59M | ﹤0.01% |
1,209,151
+120,859
| +11% | +$259K |
|
2413
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.58M | ﹤0.01% |
113,094
+91,444
| +422% | +$2.09M |
|
2414
Berry Corp
BRY
$257M
| $2.58M | ﹤0.01% |
1,069,786
-73,786
| -6% | -$178K |
|
2415
Genesco
GCO
$358M
| $2.57M | ﹤0.01% |
192,879
-32,119
| -14% | -$428K |
|
2416
Nicolet Bankshares
NIC
$2B
| $2.57M | ﹤0.01% |
47,136
-912
| -2% | -$49.8K |
|
|
SILK
2417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.56M | ﹤0.01% |
81,449
-853
| -1% | -$26.9K |
|
2418
First Foundation Inc
FFWM
$493M
| $2.56M | ﹤0.01% |
250,676
-18,744
| -7% | -$191K |
|
2419
Village Super Market
VLGEA
$580M
| $2.56M | ﹤0.01% |
104,126
+8,860
| +9% | +$218K |
|
2420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.56M | ﹤0.01% |
72,490
+65,377
| +919% | +$2.31M |
|
|
MNRL
2421
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.55M | ﹤0.01% |
308,835
+39,275
| +15% | +$325K |
|
2422
Motorcar Parts of America
MPAA
$305M
| $2.55M | ﹤0.01% |
202,626
-4,945
| -2% | -$62.2K |
|
2423
Cooper-Standard Automotive
CPS
$667M
| $2.54M | ﹤0.01% |
247,752
-12,976
| -5% | -$133K |
|
2424
Johnson Outdoors
JOUT
$422M
| $2.54M | ﹤0.01% |
40,579
-1,849
| -4% | -$116K |
|
2425
Grupo Aval
AVAL
$4.12B
| $2.54M | ﹤0.01% |
580,485
-15,984
| -3% | -$70K |
|