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 | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$1.71B
| $20.5M | 0.01% |
432,195
+7,384
| +2% | +$349K |
|
|
FMBI
1277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.4M | 0.01% |
1,541,759
-14,243
| -0.9% | -$189K |
|
1278
Interparfums
IPAR
$3.43B
| $20.4M | 0.01% |
439,546
+34,774
| +9% | +$1.61M |
|
1279
EXL Service
EXLS
$7.04B
| $20.3M | 0.01% |
1,954,090
-91,425
| -4% | -$951K |
|
1280
Amicus Therapeutics
FOLD
$2.46B
| $20.3M | 0.01% |
2,196,853
-58,228
| -3% | -$538K |
|
1281
Innospec
IOSP
$2.05B
| $20.3M | 0.01% |
292,126
-13,644
| -4% | -$948K |
|
1282
AutoNation
AN
$8.37B
| $20.2M | 0.01% |
719,929
-17,915
| -2% | -$503K |
|
1283
Magna International
MGA
$13.1B
| $20.2M | 0.01% |
632,714
+83,704
| +15% | +$2.67M |
|
1284
LivePerson
LPSN
$86M
| $20.1M | 0.01% |
882,426
+21,315
| +2% | +$485K |
|
1285
Viasat
VSAT
$4.1B
| $20.1M | 0.01% |
558,734
+8,955
| +2% | +$322K |
|
|
BPFH
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.1M | 0.01% |
2,806,785
-128,414
| -4% | -$918K |
|
1287
Match Group
MTCH
$9.08B
| $20.1M | 0.01% |
303,838
+29,902
| +11% | +$1.97M |
|
1288
BP
BP
$87.3B
| $20.1M | 0.01% |
822,229
-53,553
| -6% | -$1.31M |
|
1289
Quaker Houghton
KWR
$2.46B
| $20M | 0.01% |
158,329
-904
| -0.6% | -$114K |
|
1290
Merit Medical Systems
MMSI
$5.07B
| $20M | 0.01% |
639,435
-29,622
| -4% | -$926K |
|
|
BPMC
1291
DELISTED
Blueprint Medicines
BPMC
| $19.9M | 0.01% |
340,707
+129,242
| +61% | +$7.56M |
|
1292
HUB Group
HUBG
$2.2B
| $19.9M | 0.01% |
875,744
-65,672
| -7% | -$1.49M |
|
1293
Global Net Lease
GNL
$1.81B
| $19.9M | 0.01% |
1,488,052
-33,251
| -2% | -$445K |
|
1294
ASGN Inc
ASGN
$2.26B
| $19.9M | 0.01% |
563,215
-11,456
| -2% | -$405K |
|
1295
MGIC Investment
MTG
$6.55B
| $19.8M | 0.01% |
3,124,332
-307,462
| -9% | -$1.95M |
|
1296
ProAssurance
PRA
$1.22B
| $19.8M | 0.01% |
792,710
-25,018
| -3% | -$625K |
|
1297
InterDigital
IDCC
$8.33B
| $19.8M | 0.01% |
442,870
+9,578
| +2% | +$427K |
|
1298
Rogers Corp
ROG
$1.47B
| $19.8M | 0.01% |
209,212
-8,527
| -4% | -$805K |
|
1299
Houlihan Lokey
HLI
$14.4B
| $19.7M | 0.01% |
377,627
-12,194
| -3% | -$636K |
|
1300
Restaurant Brands International
QSR
$20.6B
| $19.7M | 0.01% |
491,627
+12,382
| +3% | +$496K |
|