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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$8.02B
| $36.6M | 0.01% |
740,577
+6,807
| +0.9% | +$336K |
|
|
ONEM
927
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $36.6M | 0.01% |
+2,014,468
| New | +$36.6M |
|
928
iShares International Select Dividend ETF
IDV
$5.89B
| $36.5M | 0.01% |
1,614,732
-607,738
| -27% | -$13.7M |
|
929
COPT Defense Properties
CDP
$3.45B
| $36.5M | 0.01% |
1,647,123
+145,109
| +10% | +$3.21M |
|
930
Timken Company
TKR
$5.32B
| $36.4M | 0.01% |
1,124,485
-108,286
| -9% | -$3.5M |
|
931
Terreno Realty
TRNO
$5.92B
| $36.3M | 0.01% |
701,144
+342,223
| +95% | +$17.7M |
|
932
Boston Beer
SAM
$2.39B
| $36.3M | 0.01% |
98,662
-7,449
| -7% | -$2.74M |
|
933
Verint Systems
VRNT
$1.23B
| $36.2M | 0.01% |
1,652,644
-90,416
| -5% | -$1.98M |
|
934
SL Green Realty
SLG
$4.5B
| $36.2M | 0.01% |
866,876
-107,342
| -11% | -$4.48M |
|
935
Keurig Dr Pepper
KDP
$37.5B
| $35.9M | 0.01% |
1,480,592
+93,379
| +7% | +$2.27M |
|
936
Federated Hermes
FHI
$4.1B
| $35.9M | 0.01% |
1,885,901
-481,442
| -20% | -$9.17M |
|
937
Grocery Outlet
GO
$1.72B
| $35.6M | 0.01% |
1,038,069
+445,573
| +75% | +$15.3M |
|
938
Viavi Solutions
VIAV
$2.66B
| $35.5M | 0.01% |
3,164,465
-1,090,368
| -26% | -$12.2M |
|
939
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $35.5M | 0.01% |
710,145
+302,023
| +74% | +$15.1M |
|
940
Diamondback Energy
FANG
$40.4B
| $35.4M | 0.01% |
1,350,741
+42,083
| +3% | +$1.1M |
|
941
Bunge Global
BG
$16.5B
| $35.4M | 0.01% |
862,256
+43,169
| +5% | +$1.77M |
|
942
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.4M | 0.01% |
1,728,844
-242,078
| -12% | -$4.95M |
|
|
EGOV
943
DELISTED
NIC Inc
EGOV
| $35.2M | 0.01% |
1,529,178
-73,983
| -5% | -$1.7M |
|
944
Compass Minerals
CMP
$752M
| $35.1M | 0.01% |
912,271
+65,357
| +8% | +$2.51M |
|
945
Interactive Brokers
IBKR
$28.2B
| $35.1M | 0.01% |
3,250,588
-81,776
| -2% | -$883K |
|
946
KB Home
KBH
$4.59B
| $35M | 0.01% |
1,935,901
+98,961
| +5% | +$1.79M |
|
947
Synovus
SNV
$7.13B
| $35M | 0.01% |
1,993,494
+40,038
| +2% | +$703K |
|
|
UCB
948
United Community Banks, Inc.
UCB
$3.95B
| $34.9M | 0.01% |
1,903,806
+11,422
| +0.6% | +$209K |
|
949
Rayonier
RYN
$4.04B
| $34.8M | 0.01% |
1,553,863
-54,582
| -3% | -$1.22M |
|
950
AGCO
AGCO
$8.02B
| $34.8M | 0.01% |
736,135
-32,745
| -4% | -$1.55M |
|