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 | |
|---|---|---|---|---|---|---|
1201
Deutsche Bank
DB
$71.6B
| $23.4M | 0.01% |
3,651,445
-125,354
| -3% | -$805K |
|
1202
Freshpet
FRPT
$2.67B
| $23.3M | 0.01% |
364,417
-32,660
| -8% | -$2.09M |
|
1203
National Storage Affiliates Trust
NSA
$2.45B
| $23.2M | 0.01% |
783,607
-2,217
| -0.3% | -$65.6K |
|
1204
Telephone and Data Systems
TDS
$4.51B
| $23.2M | 0.01% |
1,383,221
-91,603
| -6% | -$1.54M |
|
1205
uniQure
QURE
$904M
| $23.1M | 0.01% |
486,801
-30,474
| -6% | -$1.45M |
|
1206
LivaNova
LIVN
$3.07B
| $23.1M | 0.01% |
510,194
-9,626
| -2% | -$436K |
|
1207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.1M | 0.01% |
281,283
-8,099
| -3% | -$664K |
|
1208
Hillenbrand
HI
$1.73B
| $23.1M | 0.01% |
1,207,219
+46,399
| +4% | +$887K |
|
1209
Fortis
FTS
$24.9B
| $23M | 0.01% |
596,694
+56,617
| +10% | +$2.18M |
|
1210
Astec Industries
ASTE
$1.06B
| $23M | 0.01% |
656,977
-40,907
| -6% | -$1.43M |
|
|
GLIBA
1211
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23M | 0.01% |
403,018
-32,997
| -8% | -$1.88M |
|
1212
NovoCure
NVCR
$1.36B
| $22.9M | 0.01% |
340,600
-14,740
| -4% | -$993K |
|
|
CIT
1213
DELISTED
CIT Group Inc.
CIT
| $22.9M | 0.01% |
1,326,628
+610,778
| +85% | +$10.5M |
|
|
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.9M | 0.01% |
1,645,024
-127,054
| -7% | -$1.77M |
|
|
RP
1215
DELISTED
RealPage, Inc.
RP
| $22.8M | 0.01% |
430,419
-5,800
| -1% | -$307K |
|
1216
Casella Waste Systems
CWST
$5.79B
| $22.7M | 0.01% |
582,219
-30,341
| -5% | -$1.19M |
|
1217
iShares Global Healthcare ETF
IXJ
$3.84B
| $22.7M | 0.01% |
372,315
+165,148
| +80% | +$10.1M |
|
|
HZNP
1218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.01% |
764,345
-9,981
| -1% | -$296K |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $22.6M | 0.01% |
1,274,131
-23,291
| -2% | -$413K |
|
1220
TripAdvisor
TRIP
$2.06B
| $22.5M | 0.01% |
1,296,563
+220,229
| +20% | +$3.83M |
|
|
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 0.01% |
664,394
+134,199
| +25% | +$4.55M |
|
1222
Mercury Insurance
MCY
$4.4B
| $22.5M | 0.01% |
552,917
-20,330
| -4% | -$828K |
|
1223
Hancock Whitney
HWC
$5.36B
| $22.5M | 0.01% |
1,150,143
-756,999
| -40% | -$14.8M |
|
1224
Coca-Cola Europacific Partners
CCEP
$40.7B
| $22.4M | 0.01% |
597,355
-18,911
| -3% | -$710K |
|
1225
Trustmark
TRMK
$2.43B
| $22.4M | 0.01% |
960,351
-36,163
| -4% | -$843K |
|