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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $42.3M | 0.01% |
1,920,036
-183,935
| -9% | -$4.06M |
|
852
Cheniere Energy
LNG
$52.1B
| $42.2M | 0.01% |
1,259,888
+70,805
| +6% | +$2.37M |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $42M | 0.01% |
309,674
+16,993
| +6% | +$2.3M |
|
854
TEGNA Inc
TGNA
$3.38B
| $41.7M | 0.01% |
3,837,303
-602,008
| -14% | -$6.54M |
|
|
CVA
855
DELISTED
Covanta Holding Corporation
CVA
| $41.6M | 0.01% |
4,860,028
+220,073
| +5% | +$1.88M |
|
856
Vail Resorts
MTN
$5.48B
| $41.4M | 0.01% |
279,966
+5,346
| +2% | +$790K |
|
857
Neogen
NEOG
$1.25B
| $41.3M | 0.01% |
1,233,548
-37,972
| -3% | -$1.27M |
|
858
Essent Group
ESNT
$6.33B
| $41.2M | 0.01% |
1,564,986
+421,367
| +37% | +$11.1M |
|
859
GraniteShares Gold Shares
BAR
$1.21B
| $41.1M | 0.01% |
+2,617,082
| New | +$41.1M |
|
860
Manulife Financial
MFC
$54B
| $41.1M | 0.01% |
3,276,528
+312,115
| +11% | +$3.91M |
|
861
Texas Roadhouse
TXRH
$11.1B
| $41M | 0.01% |
993,832
-24,582
| -2% | -$1.02M |
|
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $40.9M | 0.01% |
356,149
-13,371
| -4% | -$1.53M |
|
863
New Jersey Resources
NJR
$4.76B
| $40.8M | 0.01% |
1,201,439
-4,993
| -0.4% | -$170K |
|
864
SAP
SAP
$301B
| $40.7M | 0.01% |
368,671
-21,213
| -5% | -$2.34M |
|
|
EQC
865
DELISTED
Equity Commonwealth
EQC
| $40.7M | 0.01% |
1,282,608
+413,427
| +48% | +$13.1M |
|
866
NeoGenomics
NEO
$1.08B
| $40.3M | 0.01% |
1,460,560
-70,365
| -5% | -$1.94M |
|
867
EnerSys
ENS
$4.02B
| $40.3M | 0.01% |
814,121
-122,676
| -13% | -$6.07M |
|
868
eHealth
EHTH
$124M
| $40.2M | 0.01% |
285,694
+35,668
| +14% | +$5.02M |
|
869
NewMarket
NEU
$7.98B
| $40.2M | 0.01% |
104,979
-1,023
| -1% | -$392K |
|
870
WD-40
WDFC
$2.88B
| $40.2M | 0.01% |
199,990
+3,328
| +2% | +$668K |
|
871
iShares Exponential Technologies ETF
XT
$3.59B
| $40.1M | 0.01% |
1,124,684
-30,445
| -3% | -$1.08M |
|
872
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $40M | 0.01% |
976,099
-47,824
| -5% | -$1.96M |
|
873
American States Water
AWR
$2.83B
| $40M | 0.01% |
489,235
-38,877
| -7% | -$3.18M |
|
874
Visteon
VC
$3.5B
| $40M | 0.01% |
833,025
+274,656
| +49% | +$13.2M |
|
875
Fabrinet
FN
$12.9B
| $39.9M | 0.01% |
731,965
-19,007
| -3% | -$1.04M |
|