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 | |
|---|---|---|---|---|---|---|
951
CSG Systems International
CSGS
$1.89B
| $34.7M | 0.01% |
830,019
-38,979
| -4% | -$1.63M |
|
|
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34.7M | 0.01% |
1,276,240
+70,029
| +6% | +$1.9M |
|
953
Alaska Air
ALK
$7.36B
| $34.7M | 0.01% |
1,217,196
+195,985
| +19% | +$5.58M |
|
954
Woodward
WWD
$14.4B
| $34.7M | 0.01% |
582,964
-476
| -0.1% | -$28.3K |
|
|
LTC
955
LTC Properties
LTC
$1.68B
| $34.6M | 0.01% |
1,119,486
-10,135
| -0.9% | -$313K |
|
956
Gentherm
THRM
$1.1B
| $34.5M | 0.01% |
1,100,268
-62,141
| -5% | -$1.95M |
|
957
Diageo
DEO
$57.6B
| $34.5M | 0.01% |
271,436
-7,250
| -3% | -$922K |
|
958
BJs Wholesale Club
BJ
$12.9B
| $34.5M | 0.01% |
1,353,975
+55,507
| +4% | +$1.41M |
|
959
Pentair
PNR
$18.5B
| $34.4M | 0.01% |
1,155,562
-46,879
| -4% | -$1.4M |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.2M | 0.01% |
1,309,517
+12,243
| +0.9% | +$320K |
|
961
Regal Rexnord
RRX
$9.62B
| $34.2M | 0.01% |
543,777
-20,947
| -4% | -$1.32M |
|
962
United Bankshares
UBSI
$5.4B
| $34.2M | 0.01% |
1,481,307
+3,351
| +0.2% | +$77.3K |
|
963
Sunstone Hotel Investors
SHO
$1.79B
| $34.2M | 0.01% |
3,922,487
+389,170
| +11% | +$3.39M |
|
964
Spotify
SPOT
$142B
| $34M | 0.01% |
280,024
+18,909
| +7% | +$2.3M |
|
965
Ashland
ASH
$2.5B
| $34M | 0.01% |
678,920
-10,632
| -2% | -$532K |
|
966
GATX Corp
GATX
$6.11B
| $34M | 0.01% |
543,323
+12,108
| +2% | +$757K |
|
967
PJT Partners
PJT
$4.54B
| $34M | 0.01% |
782,900
-101,354
| -11% | -$4.4M |
|
968
iRhythm Technologies
IRTC
$5.82B
| $33.9M | 0.01% |
416,808
+12,547
| +3% | +$1.02M |
|
|
MDLA
969
DELISTED
Medallia, Inc.
MDLA
| $33.9M | 0.01% |
1,689,623
+93,627
| +6% | +$1.88M |
|
970
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.8M | 0.01% |
+993,501
| New | +$33.8M |
|
971
Rogers Communications
RCI
$19.4B
| $33.7M | 0.01% |
810,318
-16,570
| -2% | -$688K |
|
972
American Homes 4 Rent
AMH
$12.8B
| $33.6M | 0.01% |
1,449,243
-554,812
| -28% | -$12.9M |
|
973
Independent Bank
INDB
$3.5B
| $33.5M | 0.01% |
521,072
-17,373
| -3% | -$1.12M |
|
974
LXP Industrial Trust
LXP
$2.74B
| $33.5M | 0.01% |
3,373,097
-143,469
| -4% | -$1.42M |
|
975
ACI Worldwide
ACIW
$5.22B
| $33.4M | 0.01% |
1,381,932
+4,375
| +0.3% | +$106K |
|