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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI France ETF
EWQ
$391M
| $2.53M | ﹤0.01% |
107,869
+10,537
| +11% | +$247K |
|
2427
Adverum Biotechnologies
ADVM
$63.4M
| $2.53M | ﹤0.01% |
25,870
+2,001
| +8% | +$195K |
|
|
SWI
2428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.53M | ﹤0.01% |
152,734
+40,118
| +36% | +$663K |
|
2429
Stellar Bancorp
STEL
$1.61B
| $2.52M | ﹤0.01% |
141,955
-6,520
| -4% | -$116K |
|
|
HIBB
2430
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
230,270
-9,291
| -4% | -$102K |
|
2431
Inovio Pharmaceuticals
INO
$126M
| $2.51M | ﹤0.01% |
28,067
+3,116
| +12% | +$278K |
|
2432
Bank of Marin Bancorp
BMRC
$398M
| $2.5M | ﹤0.01% |
83,386
+1,905
| +2% | +$57.2K |
|
2433
Quince Therapeutics
QNCX
$85.9M
| $2.5M | ﹤0.01% |
54,809
+15,942
| +41% | +$727K |
|
2434
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.49M | ﹤0.01% |
130,743
+1,099
| +0.8% | +$20.9K |
|
2435
Genie Energy
GNE
$404M
| $2.49M | ﹤0.01% |
346,707
-6,962
| -2% | -$50K |
|
|
PTLA
2436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | ﹤0.01% |
348,810
+36,561
| +12% | +$261K |
|
2437
Opko Health
OPK
$1.11B
| $2.48M | ﹤0.01% |
1,853,825
-32,151
| -2% | -$43.1K |
|
2438
Phreesia
PHR
$1.45B
| $2.47M | ﹤0.01% |
117,643
+41,989
| +56% | +$883K |
|
|
BRSL
2439
Brightstar Lottery PLC
BRSL
$3.12B
| $2.47M | ﹤0.01% |
414,781
-16,508
| -4% | -$98.2K |
|
2440
Origin Bancorp
OBK
$1.11B
| $2.47M | ﹤0.01% |
121,704
-5,528
| -4% | -$112K |
|
2441
Lifecore Biomedical
LFCR
$281M
| $2.46M | ﹤0.01% |
283,018
-4,718
| -2% | -$41K |
|
2442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.46M | ﹤0.01% |
48,208
-9,842
| -17% | -$502K |
|
2443
Omega Flex
OFLX
$340M
| $2.46M | ﹤0.01% |
29,136
-1,678
| -5% | -$142K |
|
|
AMAG
2444
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.46M | ﹤0.01% |
397,545
-24,540
| -6% | -$152K |
|
2445
Denny's
DENN
$264M
| $2.45M | ﹤0.01% |
319,275
-12,279
| -4% | -$94.3K |
|
2446
Upland Software
UPLD
$71.6M
| $2.45M | ﹤0.01% |
91,378
-13,645
| -13% | -$366K |
|
2447
First Mid Bancshares
FMBH
$945M
| $2.44M | ﹤0.01% |
102,910
-4,001
| -4% | -$95K |
|
|
KDMN
2448
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.44M | ﹤0.01% |
582,884
+28,893
| +5% | +$121K |
|
2449
Herc Holdings
HRI
$4.2B
| $2.44M | ﹤0.01% |
119,039
+11,012
| +10% | +$225K |
|
|
QADA
2450
DELISTED
QAD Inc.
QADA
| $2.42M | ﹤0.01% |
60,495
-670
| -1% | -$26.7K |
|