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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$3.35B
| $26.2M | 0.01% |
1,382,664
+151,040
| +12% | +$2.87M |
|
1127
Kirby Corp
KEX
$4.86B
| $26.2M | 0.01% |
603,276
-15,779
| -3% | -$686K |
|
1128
Ionis Pharmaceuticals
IONS
$10.1B
| $26.2M | 0.01% |
553,970
-19,804
| -3% | -$936K |
|
1129
SouthState Bank Corporation
SSB
$10.3B
| $26.2M | 0.01% |
445,676
-72,129
| -14% | -$4.24M |
|
|
HPP
1130
Hudson Pacific Properties
HPP
$1.12B
| $26.1M | 0.01% |
1,030,239
-84,173
| -8% | -$2.13M |
|
1131
Progress Software
PRGS
$1.83B
| $26.1M | 0.01% |
815,086
+169,376
| +26% | +$5.42M |
|
1132
Trinity Industries
TRN
$2.3B
| $26M | 0.01% |
1,620,072
-61,178
| -4% | -$983K |
|
|
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26M | 0.01% |
1,199,811
+4,083
| +0.3% | +$88.4K |
|
|
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
| $25.9M | 0.01% |
199,433
-7,455
| -4% | -$970K |
|
1135
STAG Industrial
STAG
$6.77B
| $25.9M | 0.01% |
1,151,275
+288,685
| +33% | +$6.5M |
|
1136
Morningstar
MORN
$11B
| $25.9M | 0.01% |
222,886
-9,808
| -4% | -$1.14M |
|
|
SGI
1137
Somnigroup International Inc.
SGI
$17.8B
| $25.9M | 0.01% |
2,367,368
-309,500
| -12% | -$3.38M |
|
1138
Cheesecake Factory
CAKE
$2.82B
| $25.9M | 0.01% |
1,514,496
-233,682
| -13% | -$3.99M |
|
1139
Roku
ROKU
$13.8B
| $25.8M | 0.01% |
294,879
+3,445
| +1% | +$301K |
|
1140
Bright Horizons
BFAM
$6.47B
| $25.8M | 0.01% |
252,883
+11,818
| +5% | +$1.21M |
|
1141
EPR Properties
EPR
$4.42B
| $25.7M | 0.01% |
1,062,304
+5,980
| +0.6% | +$145K |
|
1142
Home BancShares
HOMB
$5.88B
| $25.7M | 0.01% |
2,145,306
-66,981
| -3% | -$803K |
|
1143
Integer Holdings
ITGR
$3.56B
| $25.6M | 0.01% |
408,027
-24,672
| -6% | -$1.55M |
|
1144
Lithia Motors
LAD
$8.67B
| $25.6M | 0.01% |
313,478
+7,368
| +2% | +$603K |
|
1145
Graphic Packaging
GPK
$6.15B
| $25.6M | 0.01% |
2,098,334
+148,562
| +8% | +$1.81M |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.16B
| $25.6M | 0.01% |
838,398
+64,841
| +8% | +$1.98M |
|
|
VGR
1147
DELISTED
Vector Group Ltd.
VGR
| $25.5M | 0.01% |
3,824,387
-87,365
| -2% | -$584K |
|
1148
NCR Voyix
VYX
$1.78B
| $25.5M | 0.01% |
2,347,604
+47,643
| +2% | +$517K |
|
1149
Arcosa
ACA
$4.72B
| $25.5M | 0.01% |
640,914
+6,112
| +1% | +$243K |
|
1150
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.5M | 0.01% |
772,131
+54,235
| +8% | +$1.79M |
|