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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$7.97B
| $31M | 0.01% |
499,719
+7,003
| +1% | +$434K |
|
1027
Valvoline
VVV
$5B
| $30.8M | 0.01% |
2,351,711
-66,166
| -3% | -$866K |
|
1028
Sensient Technologies
SXT
$4.51B
| $30.7M | 0.01% |
706,521
-30,155
| -4% | -$1.31M |
|
1029
Arrowhead Research
ARWR
$4.11B
| $30.7M | 0.01% |
1,065,598
+2,797
| +0.3% | +$80.5K |
|
1030
Emergent Biosolutions
EBS
$439M
| $30.6M | 0.01% |
529,542
-24,149
| -4% | -$1.4M |
|
1031
Pinnacle Financial Partners
PNFP
$7.59B
| $30.6M | 0.01% |
815,058
-29,626
| -4% | -$1.11M |
|
1032
Palomar
PLMR
$3.18B
| $30.5M | 0.01% |
524,544
+313,550
| +149% | +$18.2M |
|
1033
JetBlue
JBLU
$1.89B
| $30.5M | 0.01% |
3,408,083
+150,462
| +5% | +$1.35M |
|
1034
Coherent
COHR
$16.1B
| $30.4M | 0.01% |
1,065,227
+24,989
| +2% | +$712K |
|
1035
Entegris
ENTG
$12.6B
| $30.2M | 0.01% |
674,981
-16,175
| -2% | -$724K |
|
1036
SolarEdge
SEDG
$1.75B
| $30.2M | 0.01% |
368,716
-50,864
| -12% | -$4.16M |
|
1037
CoreCivic
CXW
$2.29B
| $30.1M | 0.01% |
2,696,521
-232,208
| -8% | -$2.59M |
|
1038
Nutrien
NTR
$27.9B
| $30.1M | 0.01% |
887,187
-552,674
| -38% | -$18.8M |
|
1039
iShares TIPS Bond ETF
TIP
$14B
| $30.1M | 0.01% |
255,245
-49,054
| -16% | -$5.78M |
|
1040
Mattel
MAT
$5.8B
| $30M | 0.01% |
3,409,264
-112,660
| -3% | -$993K |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30M | 0.01% |
517,560
+59,684
| +13% | +$3.46M |
|
1042
Vishay Intertechnology
VSH
$2.07B
| $29.9M | 0.01% |
2,072,953
-25,706
| -1% | -$370K |
|
1043
News Corp Class A
NWSA
$16.2B
| $29.8M | 0.01% |
3,324,705
-98,174
| -3% | -$881K |
|
1044
B&G Foods
BGS
$368M
| $29.7M | 0.01% |
1,644,563
-35,830
| -2% | -$648K |
|
|
MANT
1045
DELISTED
Mantech International Corp
MANT
| $29.7M | 0.01% |
408,412
-40,326
| -9% | -$2.93M |
|
1046
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $29.6M | 0.01% |
1,430,272
-345,000
| -19% | -$7.14M |
|
1047
Olin
OLN
$3.09B
| $29.6M | 0.01% |
2,532,918
-70,340
| -3% | -$821K |
|
1048
Brady Corp
BRC
$3.69B
| $29.5M | 0.01% |
654,675
-21,575
| -3% | -$974K |
|
1049
Marten Transport
MRTN
$949M
| $29.4M | 0.01% |
2,151,243
-113,802
| -5% | -$1.56M |
|
1050
LCI Industries
LCII
$2.47B
| $29.4M | 0.01% |
440,081
-19,539
| -4% | -$1.31M |
|