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 | |
|---|---|---|---|---|---|---|
1226
First Merchants
FRME
$2.31B
| $22.3M | 0.01% |
842,956
-41,655
| -5% | -$1.1M |
|
1227
First Financial Bancorp
FFBC
$2.46B
| $22.2M | 0.01% |
1,491,695
-47,593
| -3% | -$710K |
|
1228
iRobot
IRBT
$107M
| $22.2M | 0.01% |
543,181
+216,640
| +66% | +$8.86M |
|
|
GWPH
1229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.2M | 0.01% |
253,107
+48,512
| +24% | +$4.25M |
|
1230
Construction Partners
ROAD
$7.02B
| $22.1M | 0.01% |
1,307,955
-60,837
| -4% | -$1.03M |
|
1231
Carpenter Technology
CRS
$12B
| $22.1M | 0.01% |
1,132,496
+100,166
| +10% | +$1.95M |
|
|
DISCA
1232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.01% |
1,132,630
+53,471
| +5% | +$1.04M |
|
1233
Pebblebrook Hotel Trust
PEB
$1.38B
| $22M | 0.01% |
2,021,465
+93,857
| +5% | +$1.02M |
|
1234
Dell
DELL
$84.1B
| $22M | 0.01% |
1,098,146
+15,725
| +1% | +$315K |
|
1235
Moog
MOG.A
$6.27B
| $22M | 0.01% |
435,613
-20,636
| -5% | -$1.04M |
|
|
DHC
1236
Diversified Healthcare Trust
DHC
$1.07B
| $22M | 0.01% |
6,060,506
+849,873
| +16% | +$3.08M |
|
1237
Helmerich & Payne
HP
$2.1B
| $22M | 0.01% |
1,404,759
-1,077,232
| -43% | -$16.9M |
|
1238
Trip.com Group
TCOM
$48.3B
| $21.9M | 0.01% |
934,634
+27,634
| +3% | +$648K |
|
1239
The Ensign Group
ENSG
$9.69B
| $21.9M | 0.01% |
582,239
-21,344
| -4% | -$803K |
|
1240
Energizer
ENR
$2.02B
| $21.9M | 0.01% |
723,413
-26,124
| -3% | -$790K |
|
1241
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.8M | 0.01% |
1,191,568
-12,752
| -1% | -$234K |
|
|
BDN
1242
Brandywine Realty Trust
BDN
$789M
| $21.7M | 0.01% |
2,067,504
+667,197
| +48% | +$7.02M |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.01% |
1,156,189
-56,089
| -5% | -$1.05M |
|
1244
Atlantic Union Bankshares
AUB
$5.05B
| $21.7M | 0.01% |
992,327
-358,349
| -27% | -$7.85M |
|
1245
Adtalem Global Education
ATGE
$4.94B
| $21.7M | 0.01% |
810,938
-294,775
| -27% | -$7.9M |
|
1246
J&J Snack Foods
JJSF
$2.02B
| $21.7M | 0.01% |
178,996
-5,346
| -3% | -$647K |
|
1247
Steven Madden
SHOO
$2.26B
| $21.6M | 0.01% |
931,036
-70,898
| -7% | -$1.65M |
|
1248
Saia
SAIA
$8.33B
| $21.5M | 0.01% |
292,525
-17,400
| -6% | -$1.28M |
|
1249
Wintrust Financial
WTFC
$9.08B
| $21.5M | 0.01% |
653,230
-23,546
| -3% | -$774K |
|
1250
Plexus
PLXS
$3.73B
| $21.4M | 0.01% |
392,995
-11,285
| -3% | -$616K |
|