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 | |
|---|---|---|---|---|---|---|
1176
Janus Henderson
JHG
$7.01B
| $24.2M | 0.01% |
1,580,560
+12,084
| +0.8% | +$185K |
|
1177
Ryder
R
$7.65B
| $24.2M | 0.01% |
915,062
+11,358
| +1% | +$300K |
|
1178
KKR & Co
KKR
$128B
| $24.2M | 0.01% |
1,030,232
+1,429
| +0.1% | +$33.5K |
|
|
HDS
1179
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.1M | 0.01% |
849,293
-11,653
| -1% | -$331K |
|
1180
Teradata
TDC
$2B
| $24.1M | 0.01% |
1,176,160
-55,473
| -5% | -$1.14M |
|
1181
Fox Class B
FOX
$25.8B
| $24.1M | 0.01% |
1,051,640
+16,822
| +2% | +$385K |
|
1182
Kinross Gold
KGC
$28.4B
| $24M | 0.01% |
6,036,448
+1,879,516
| +45% | +$7.48M |
|
1183
Choice Hotels
CHH
$5.22B
| $23.9M | 0.01% |
390,729
-12,843
| -3% | -$787K |
|
|
CXP
1184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.01% |
1,914,145
+467,894
| +32% | +$5.85M |
|
1185
Iridium Communications
IRDM
$1.89B
| $23.9M | 0.01% |
1,069,622
+8,382
| +0.8% | +$187K |
|
|
BHVN
1186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.9M | 0.01% |
701,094
+149,558
| +27% | +$5.09M |
|
1187
Franklin Electric
FELE
$4.21B
| $23.9M | 0.01% |
506,183
-25,665
| -5% | -$1.21M |
|
1188
Dolby
DLB
$6.85B
| $23.8M | 0.01% |
439,940
+5,603
| +1% | +$304K |
|
1189
BWX Technologies
BWXT
$15.4B
| $23.8M | 0.01% |
489,556
-5,729
| -1% | -$279K |
|
1190
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $23.8M | 0.01% |
334,921
+22,693
| +7% | +$1.61M |
|
1191
ESCO Technologies
ESE
$5.38B
| $23.8M | 0.01% |
313,691
+708
| +0.2% | +$53.7K |
|
1192
Aaon
AAON
$6.7B
| $23.8M | 0.01% |
738,933
-25,337
| -3% | -$816K |
|
|
CUB
1193
DELISTED
Cubic Corporation
CUB
| $23.8M | 0.01% |
576,225
-32,578
| -5% | -$1.35M |
|
1194
Synaptics
SYNA
$2.72B
| $23.7M | 0.01% |
410,301
-16,046
| -4% | -$929K |
|
1195
ABM Industries
ABM
$2.8B
| $23.7M | 0.01% |
973,428
-23,248
| -2% | -$566K |
|
1196
Medpace
MEDP
$13.8B
| $23.7M | 0.01% |
322,328
+3,420
| +1% | +$251K |
|
1197
Badger Meter
BMI
$5.24B
| $23.6M | 0.01% |
440,992
-26,221
| -6% | -$1.41M |
|
1198
PBF Energy
PBF
$3.18B
| $23.6M | 0.01% |
3,335,246
-128,337
| -4% | -$909K |
|
1199
NETGEAR
NTGR
$831M
| $23.6M | 0.01% |
1,032,914
-50,997
| -5% | -$1.16M |
|
1200
Ameris Bancorp
ABCB
$5.1B
| $23.5M | 0.01% |
989,337
-37,319
| -4% | -$887K |
|