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 | |
|---|---|---|---|---|---|---|
876
Kinsale Capital Group
KNSL
$10.2B
| $39.9M | 0.01% |
381,471
+33,836
| +10% | +$3.54M |
|
877
Liberty Media Series C
FWONK
$25.5B
| $39.9M | 0.01% |
1,513,962
-45,134
| -3% | -$1.19M |
|
|
TCO
878
DELISTED
Taubman Centers Inc.
TCO
| $39.8M | 0.01% |
951,376
-206,787
| -18% | -$8.66M |
|
879
Community Bank
CBU
$3.15B
| $39.8M | 0.01% |
676,482
-18,098
| -3% | -$1.06M |
|
880
Fidelity National Financial
FNF
$16.5B
| $39.7M | 0.01% |
1,660,587
+8,269
| +0.5% | +$198K |
|
881
CubeSmart
CUBE
$9.49B
| $39.7M | 0.01% |
1,481,340
+237,378
| +19% | +$6.36M |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
2,261,332
+88,317
| +4% | +$1.55M |
|
883
AGNC Investment
AGNC
$10.8B
| $39.7M | 0.01% |
3,748,693
+728,837
| +24% | +$7.71M |
|
884
Valley National Bancorp
VLY
$6.03B
| $39.6M | 0.01% |
5,419,728
-206,374
| -4% | -$1.51M |
|
885
Five Below
FIVE
$8.04B
| $39.4M | 0.01% |
560,161
+2,566
| +0.5% | +$181K |
|
886
ICU Medical
ICUI
$3.33B
| $39.4M | 0.01% |
195,207
-4,485
| -2% | -$905K |
|
|
S
887
DELISTED
Sprint Corporation
S
| $39.1M | 0.01% |
4,534,271
+2,476,780
| +120% | +$21.3M |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $38.9M | 0.01% |
572,701
-25,325
| -4% | -$1.72M |
|
889
TAL Education Group
TAL
$6.54B
| $38.8M | 0.01% |
728,127
+56,777
| +8% | +$3.02M |
|
890
SLM Corp
SLM
$6.05B
| $38.7M | 0.01% |
5,383,292
-209,273
| -4% | -$1.5M |
|
891
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $38.7M | 0.01% |
1,496,932
+231,142
| +18% | +$5.98M |
|
892
TransUnion
TRU
$18.1B
| $38.7M | 0.01% |
584,475
+5,702
| +1% | +$377K |
|
893
iShares US Treasury Bond ETF
GOVT
$28.2B
| $38.6M | 0.01% |
1,379,340
+232,905
| +20% | +$6.52M |
|
894
Globus Medical
GMED
$8.05B
| $38.6M | 0.01% |
908,361
-205,658
| -18% | -$8.75M |
|
895
UMB Financial
UMBF
$9.24B
| $38.6M | 0.01% |
832,340
-173,549
| -17% | -$8.05M |
|
|
AMTD
896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.6M | 0.01% |
1,113,295
+17,466
| +2% | +$605K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$5.1B
| $38.4M | 0.01% |
265,609
-9,600
| -3% | -$1.39M |
|
898
Exact Sciences
EXAS
$10.6B
| $38.4M | 0.01% |
662,294
-331,728
| -33% | -$19.2M |
|
899
Affiliated Managers Group
AMG
$6.7B
| $38.4M | 0.01% |
648,974
+64,305
| +11% | +$3.8M |
|
|
TRHC
900
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $38.4M | 0.01% |
733,507
+407,738
| +125% | +$21.3M |
|