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 | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.42B
| $28.2M | 0.01% |
1,121,792
-78,041
| -7% | -$1.97M |
|
1077
UFP Industries
UFPI
$5.87B
| $28.1M | 0.01% |
756,755
-41,453
| -5% | -$1.54M |
|
1078
Twist Bioscience
TWST
$1.53B
| $28.1M | 0.01% |
920,144
+842,556
| +1,086% | +$25.8M |
|
1079
Cathay General Bancorp
CATY
$3.39B
| $28.1M | 0.01% |
1,225,036
-67,193
| -5% | -$1.54M |
|
|
AZPN
1080
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.01% |
295,512
+16,620
| +6% | +$1.58M |
|
1081
Silgan Holdings
SLGN
$4.72B
| $28.1M | 0.01% |
967,747
+6,447
| +0.7% | +$187K |
|
1082
Commercial Metals
CMC
$6.58B
| $28.1M | 0.01% |
1,778,435
-8,468
| -0.5% | -$134K |
|
|
NLSN
1083
DELISTED
Nielsen Holdings plc
NLSN
| $28.1M | 0.01% |
2,238,514
+125,899
| +6% | +$1.58M |
|
1084
Wheaton Precious Metals
WPM
$48.6B
| $27.9M | 0.01% |
1,011,829
-171,850
| -15% | -$4.73M |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $27.8M | 0.01% |
1,819,685
-83,992
| -4% | -$1.28M |
|
|
ELME
1086
Elme Communities
ELME
$1.51B
| $27.8M | 0.01% |
1,165,400
+33,555
| +3% | +$801K |
|
|
ZGNX
1087
DELISTED
Zogenix, Inc.
ZGNX
| $27.7M | 0.01% |
1,121,915
+451,002
| +67% | +$11.2M |
|
1088
Wingstop
WING
$7.46B
| $27.7M | 0.01% |
347,013
-11,425
| -3% | -$911K |
|
1089
Calavo Growers
CVGW
$499M
| $27.6M | 0.01% |
478,177
+160,307
| +50% | +$9.25M |
|
1090
Dick's Sporting Goods
DKS
$20.2B
| $27.6M | 0.01% |
1,297,142
-264,069
| -17% | -$5.61M |
|
1091
Northwest Natural Holdings
NWN
$1.73B
| $27.5M | 0.01% |
445,500
-14,019
| -3% | -$866K |
|
1092
Navient
NAVI
$1.29B
| $27.5M | 0.01% |
3,626,217
-214,650
| -6% | -$1.63M |
|
1093
Chesapeake Utilities
CPK
$2.94B
| $27.4M | 0.01% |
319,998
-62,826
| -16% | -$5.39M |
|
1094
Shenandoah Telecom
SHEN
$757M
| $27.3M | 0.01% |
553,509
-13,851
| -2% | -$682K |
|
1095
Healthcare Services Group
HCSG
$1.19B
| $27.2M | 0.01% |
1,138,206
-35,281
| -3% | -$844K |
|
1096
Korn Ferry
KFY
$3.88B
| $27.2M | 0.01% |
1,116,306
-92,007
| -8% | -$2.24M |
|
|
CLGX
1097
DELISTED
Corelogic, Inc.
CLGX
| $27.1M | 0.01% |
888,002
-96,497
| -10% | -$2.95M |
|
1098
WaFd
WAFD
$2.46B
| $27.1M | 0.01% |
1,042,552
-24,475
| -2% | -$635K |
|
1099
Simmons First National
SFNC
$2.96B
| $27M | 0.01% |
1,469,723
-27,711
| -2% | -$510K |
|
1100
Telus
TU
$24.3B
| $27M | 0.01% |
1,713,470
+202,956
| +13% | +$3.2M |
|