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 | |
|---|---|---|---|---|---|---|
|
CLDR
826
DELISTED
Cloudera, Inc.
CLDR
| $43.9M | 0.01% |
5,582,089
+1,602,869
| +40% | +$12.6M |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $43.9M | 0.01% |
362,663
+11,377
| +3% | +$1.38M |
|
828
First Interstate BancSystem
FIBK
$3.41B
| $43.8M | 0.01% |
1,519,539
-35,934
| -2% | -$1.04M |
|
829
National Fuel Gas
NFG
$7.95B
| $43.8M | 0.01% |
1,173,700
-34,564
| -3% | -$1.29M |
|
830
Grand Canyon Education
LOPE
$5.88B
| $43.8M | 0.01% |
573,671
-3,402
| -0.6% | -$260K |
|
831
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.7M | 0.01% |
552,635
+531,742
| +2,545% | +$42.1M |
|
832
Popular Inc
BPOP
$8.43B
| $43.6M | 0.01% |
1,247,045
-142,090
| -10% | -$4.97M |
|
833
Guidewire Software
GWRE
$21.3B
| $43.6M | 0.01% |
550,141
+58,652
| +12% | +$4.65M |
|
834
Sony
SONY
$174B
| $43.4M | 0.01% |
3,668,875
-287,715
| -7% | -$3.41M |
|
835
Jefferies Financial Group
JEF
$13.9B
| $43.4M | 0.01% |
3,322,413
-104,417
| -3% | -$1.36M |
|
836
GoDaddy
GDDY
$20.6B
| $43.3M | 0.01% |
757,464
+5,149
| +0.7% | +$294K |
|
837
Howmet Aerospace
HWM
$74.3B
| $43.2M | 0.01% |
3,507,664
-38,126
| -1% | -$470K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $43.2M | 0.01% |
852,618
-11,104
| -1% | -$563K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $43.1M | 0.01% |
1,604,348
-59,023
| -4% | -$1.58M |
|
840
Huntsman Corp
HUN
$1.94B
| $43M | 0.01% |
2,977,689
-833,387
| -22% | -$12M |
|
|
VER
841
DELISTED
VEREIT, Inc.
VER
| $42.8M | 0.01% |
1,752,077
+153,910
| +10% | +$3.76M |
|
842
Axon Enterprise
AXON
$59B
| $42.8M | 0.01% |
604,917
-6,380
| -1% | -$452K |
|
843
Carter's
CRI
$1.1B
| $42.8M | 0.01% |
651,215
-12,380
| -2% | -$814K |
|
844
Acadia Healthcare
ACHC
$2.06B
| $42.7M | 0.01% |
2,325,440
+556,084
| +31% | +$10.2M |
|
845
Laureate Education
LAUR
$4.28B
| $42.6M | 0.01% |
4,056,440
+2,495,143
| +160% | +$26.2M |
|
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $42.6M | 0.01% |
440,810
-398,052
| -47% | -$38.5M |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.6M | 0.01% |
400,915
+20,676
| +5% | +$2.2M |
|
848
Strategic Education
STRA
$2.02B
| $42.6M | 0.01% |
304,538
-11,080
| -4% | -$1.55M |
|
849
Columbia Banking Systems
COLB
$7.87B
| $42.4M | 0.01% |
1,581,169
-66,710
| -4% | -$1.79M |
|
850
MGM Resorts International
MGM
$9.62B
| $42.4M | 0.01% |
3,589,334
-4,281,163
| -54% | -$50.5M |
|