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 | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$898M
| $32.1M | 0.01% |
120,031
-2,055
| -2% | -$550K |
|
1002
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.01% |
370,543
+140,403
| +61% | +$12.2M |
|
1003
Zillow
Z
$21.6B
| $32.1M | 0.01% |
891,395
-32,325
| -3% | -$1.16M |
|
1004
Equitable Holdings
EQH
$16.1B
| $32.1M | 0.01% |
2,219,632
+33,723
| +2% | +$487K |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.01% |
4,668,269
+39,478
| +0.9% | +$270K |
|
|
DISH
1006
DELISTED
DISH Network Corp.
DISH
| $31.9M | 0.01% |
1,597,931
-86,337
| -5% | -$1.73M |
|
1007
Azenta
AZTA
$1.43B
| $31.9M | 0.01% |
1,045,939
-172,367
| -14% | -$5.26M |
|
1008
Qualys
QLYS
$4.9B
| $31.9M | 0.01% |
366,642
-6,565
| -2% | -$571K |
|
|
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
| $31.9M | 0.01% |
318,795
-36,779
| -10% | -$3.68M |
|
1010
California Water Service
CWT
$2.76B
| $31.8M | 0.01% |
632,386
+2,583
| +0.4% | +$130K |
|
1011
Elanco Animal Health
ELAN
$9.33B
| $31.8M | 0.01% |
1,420,562
+37,698
| +3% | +$844K |
|
1012
Safety Insurance
SAFT
$1.12B
| $31.7M | 0.01% |
375,098
+9,738
| +3% | +$822K |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
256,803
+12,623
| +5% | +$1.56M |
|
1014
Integra LifeSciences
IART
$1.21B
| $31.7M | 0.01% |
708,848
-17,035
| -2% | -$761K |
|
1015
Sprouts Farmers Market
SFM
$13.5B
| $31.6M | 0.01% |
1,697,796
+194,117
| +13% | +$3.61M |
|
1016
Thor Industries
THO
$5.83B
| $31.5M | 0.01% |
746,267
-38,417
| -5% | -$1.62M |
|
1017
Rexford Industrial Realty
REXR
$10.3B
| $31.4M | 0.01% |
766,199
+27,927
| +4% | +$1.15M |
|
1018
Murphy USA
MUSA
$7.59B
| $31.4M | 0.01% |
371,716
-49,217
| -12% | -$4.15M |
|
1019
Ultragenyx Pharmaceutical
RARE
$3.01B
| $31.3M | 0.01% |
704,416
+473,598
| +205% | +$21M |
|
1020
Jazz Pharmaceuticals
JAZZ
$7.79B
| $31.3M | 0.01% |
313,542
-411,563
| -57% | -$41M |
|
1021
Avnet
AVT
$4.52B
| $31.3M | 0.01% |
1,245,213
-51,352
| -4% | -$1.29M |
|
1022
AeroVironment
AVAV
$12.1B
| $31.2M | 0.01% |
511,642
+39,682
| +8% | +$2.42M |
|
|
MDC
1023
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.2M | 0.01% |
1,451,410
-11,731
| -0.8% | -$252K |
|
|
BDXA
1024
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.1M | 0.01% |
595,056
-6,506
| -1% | -$340K |
|
1025
Travel + Leisure Co
TNL
$4.11B
| $31M | 0.01% |
1,430,481
-44,260
| -3% | -$960K |
|