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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$6.27B
| $25.5M | 0.01% |
933,138
-28,236
| -3% | -$770K |
|
|
MRO
1152
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.01% |
7,689,732
+226,736
| +3% | +$746K |
|
1153
Horace Mann Educators
HMN
$1.93B
| $25.3M | 0.01% |
690,240
-18,382
| -3% | -$673K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.01% |
998,612
-37,055
| -4% | -$936K |
|
1155
Tri Pointe Homes
TPH
$3.11B
| $25.2M | 0.01% |
2,875,205
+872,693
| +44% | +$7.65M |
|
1156
Schwab US TIPS ETF
SCHP
$14.1B
| $25.1M | 0.01% |
874,584
-32,094
| -4% | -$923K |
|
1157
Altice USA
ATUS
$1.14B
| $25.1M | 0.01% |
1,127,744
-29,527
| -3% | -$658K |
|
1158
Cavco Industries
CVCO
$4.33B
| $25.1M | 0.01% |
173,286
-61,280
| -26% | -$8.88M |
|
1159
Nexstar Media Group
NXST
$6.25B
| $25.1M | 0.01% |
434,939
-1,125
| -0.3% | -$64.9K |
|
1160
Applied Industrial Technologies
AIT
$10B
| $24.9M | 0.01% |
544,661
-13,448
| -2% | -$615K |
|
1161
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.8M | 0.01% |
509,741
+73,721
| +17% | +$3.59M |
|
1162
CNO Financial Group
CNO
$3.83B
| $24.8M | 0.01% |
2,004,020
-56,706
| -3% | -$703K |
|
1163
Annaly Capital Management
NLY
$14.2B
| $24.8M | 0.01% |
1,224,283
-63,329
| -5% | -$1.28M |
|
|
DOOR
1164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.01% |
520,257
+39,512
| +8% | +$1.87M |
|
|
STL
1165
DELISTED
Sterling Bancorp
STL
| $24.6M | 0.01% |
2,351,465
-59,237
| -2% | -$619K |
|
1166
Cadence Bank
CADE
$7.06B
| $24.5M | 0.01% |
1,294,951
-49,368
| -4% | -$934K |
|
1167
LiveRamp
RAMP
$1.73B
| $24.4M | 0.01% |
741,410
-24,475
| -3% | -$806K |
|
1168
Prestige Consumer Healthcare
PBH
$3.14B
| $24.4M | 0.01% |
665,270
-23,664
| -3% | -$868K |
|
1169
Enovis
ENOV
$1.85B
| $24.4M | 0.01% |
715,997
+204,737
| +40% | +$6.98M |
|
1170
CNA Financial
CNA
$13B
| $24.4M | 0.01% |
785,476
-87,874
| -10% | -$2.73M |
|
1171
Cleveland-Cliffs
CLF
$5.82B
| $24.3M | 0.01% |
6,162,169
+1,263,014
| +26% | +$4.99M |
|
1172
Unilever
UL
$154B
| $24.3M | 0.01% |
481,046
+25,517
| +6% | +$1.29M |
|
|
JOBS
1173
DELISTED
51job, Inc.
JOBS
| $24.3M | 0.01% |
395,461
-5,998
| -1% | -$368K |
|
1174
Graham Holdings Company
GHC
$5.1B
| $24.3M | 0.01% |
71,105
-1,774
| -2% | -$605K |
|
1175
Protolabs
PRLB
$1.19B
| $24.2M | 0.01% |
318,461
-8,745
| -3% | -$666K |
|