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 | |
|---|---|---|---|---|---|---|
1301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19.6M | 0.01% |
356,643
+45,799
| +15% | +$2.52M |
|
1302
Waste Connections
WCN
$45.3B
| $19.6M | 0.01% |
252,538
-62,322
| -20% | -$4.83M |
|
1303
Fox Factory Holding Corp
FOXF
$1.14B
| $19.5M | 0.01% |
465,226
-10,286
| -2% | -$432K |
|
1304
Genpact
G
$7.41B
| $19.5M | 0.01% |
668,960
+4,750
| +0.7% | +$139K |
|
|
IPHI
1305
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.01% |
246,156
-3,097
| -1% | -$245K |
|
1306
Moderna
MRNA
$9.15B
| $19.5M | 0.01% |
649,593
+66,479
| +11% | +$1.99M |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $19.4M | 0.01% |
443,951
+1,207
| +0.3% | +$52.8K |
|
1308
Alamos Gold
AGI
$13.9B
| $19.4M | 0.01% |
3,878,737
-290,909
| -7% | -$1.45M |
|
1309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $19.4M | 0.01% |
473,881
+30,372
| +7% | +$1.24M |
|
|
LSXMK
1310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.4M | 0.01% |
803,937
-32,925
| -4% | -$793K |
|
|
VRE
1311
Veris Residential
VRE
$1.49B
| $19.3M | 0.01% |
1,266,461
-31,362
| -2% | -$478K |
|
1312
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.3M | 0.01% |
534,967
+58,321
| +12% | +$2.1M |
|
|
NVTA
1313
DELISTED
Invitae Corporation
NVTA
| $19.2M | 0.01% |
1,403,688
+1,004,572
| +252% | +$13.7M |
|
1314
Insight Enterprises
NSIT
$3.9B
| $19.1M | 0.01% |
454,516
-23,415
| -5% | -$986K |
|
1315
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.1M | 0.01% |
157,066
-40,695
| -21% | -$4.94M |
|
1316
Select Medical
SEM
$1.55B
| $19M | 0.01% |
2,353,814
-194,272
| -8% | -$1.57M |
|
1317
Goodyear
GT
$2.43B
| $18.9M | 0.01% |
3,255,352
-108,311
| -3% | -$630K |
|
1318
Oxford Industries
OXM
$704M
| $18.9M | 0.01% |
522,308
-14,143
| -3% | -$513K |
|
1319
Sanofi
SNY
$115B
| $18.9M | 0.01% |
431,918
+19,938
| +5% | +$872K |
|
|
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.9M | 0.01% |
2,074,755
-93,228
| -4% | -$847K |
|
1321
TFS Financial
TFSL
$3.75B
| $18.8M | 0.01% |
1,230,682
-61,814
| -5% | -$944K |
|
|
CATM
1322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
897,379
-161,789
| -15% | -$3.38M |
|
1323
Kontoor Brands
KTB
$4.5B
| $18.8M | 0.01% |
978,883
-34,137
| -3% | -$654K |
|
1324
Northwest Bancshares
NWBI
$1.83B
| $18.7M | 0.01% |
1,619,936
-33,496
| -2% | -$388K |
|
1325
Matsons
MATX
$3.29B
| $18.7M | 0.01% |
611,352
-29,384
| -5% | -$900K |
|