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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.4M | 0.01% |
506,604
-20,756
| -4% | -$877K |
|
1252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.3M | 0.01% |
276,313
-489,377
| -64% | -$37.7M |
|
1253
Armstrong World Industries
AWI
$8.5B
| $21.3M | 0.01% |
267,946
-12,292
| -4% | -$976K |
|
|
OPI
1254
Office Properties Income Trust
OPI
$40.8M
| $21.3M | 0.01% |
780,961
+51,848
| +7% | +$1.41M |
|
1255
RELX
RELX
$84.9B
| $21.3M | 0.01% |
993,979
-208,950
| -17% | -$4.47M |
|
1256
Westamerica Bancorp
WABC
$1.24B
| $21.3M | 0.01% |
361,670
-7,895
| -2% | -$464K |
|
1257
Scholastic
SCHL
$691M
| $21.2M | 0.01% |
831,706
-36,767
| -4% | -$937K |
|
1258
NBT Bancorp
NBTB
$2.27B
| $21.2M | 0.01% |
654,510
-15,606
| -2% | -$505K |
|
1259
Federal Signal
FSS
$7.64B
| $21.1M | 0.01% |
773,253
-37,034
| -5% | -$1.01M |
|
1260
MongoDB
MDB
$26.9B
| $21.1M | 0.01% |
154,291
+9,755
| +7% | +$1.33M |
|
1261
Universal Corp
UVV
$1.38B
| $21M | 0.01% |
475,343
-11,925
| -2% | -$527K |
|
1262
RH
RH
$4.08B
| $21M | 0.01% |
209,016
-164,343
| -44% | -$16.5M |
|
1263
Urban Outfitters
URBN
$6.07B
| $20.9M | 0.01% |
1,471,135
-318,931
| -18% | -$4.54M |
|
|
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.01% |
829,389
-66,046
| -7% | -$1.67M |
|
|
XEC
1265
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.01% |
1,243,759
+252,313
| +25% | +$4.25M |
|
1266
VanEck Gold Miners ETF
GDX
$21B
| $20.9M | 0.01% |
908,419
+653,365
| +256% | +$15.1M |
|
1267
Advanced Energy
AEIS
$5.94B
| $20.8M | 0.01% |
429,635
-9,634
| -2% | -$467K |
|
1268
Carvana
CVNA
$50B
| $20.7M | 0.01% |
375,905
-387,695
| -51% | -$21.4M |
|
1269
International Bancshares
IBOC
$4.39B
| $20.7M | 0.01% |
770,117
-17,557
| -2% | -$472K |
|
1270
Nu Skin
NUS
$596M
| $20.7M | 0.01% |
947,082
+31,622
| +3% | +$691K |
|
1271
Natera
NTRA
$23.1B
| $20.7M | 0.01% |
692,415
-130,352
| -16% | -$3.89M |
|
1272
Colliers International
CIGI
$8.48B
| $20.7M | 0.01% |
430,641
+51,765
| +14% | +$2.49M |
|
1273
EQT Corp
EQT
$31.8B
| $20.6M | 0.01% |
2,915,014
-756,766
| -21% | -$5.35M |
|
1274
Genworth Financial
GNW
$3.61B
| $20.6M | 0.01% |
6,206,727
+63,147
| +1% | +$210K |
|
|
KAMN
1275
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.01% |
533,631
-26,920
| -5% | -$1.04M |
|