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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$1.8B
| $18.7M | 0.01% |
789,965
-324
| -0% | -$7.67K |
|
|
PE
1327
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.01% |
3,262,906
-1,087,136
| -25% | -$6.23M |
|
1328
Insperity
NSP
$1.99B
| $18.7M | 0.01% |
500,743
+32,975
| +7% | +$1.23M |
|
1329
MillerKnoll
MLKN
$1.4B
| $18.7M | 0.01% |
841,230
+31,660
| +4% | +$703K |
|
|
PDM
1330
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.6M | 0.01% |
1,055,581
-77,419
| -7% | -$1.37M |
|
|
ILPT
1331
Industrial Logistics Properties Trust
ILPT
$424M
| $18.6M | 0.01% |
1,060,709
-61,239
| -5% | -$1.07M |
|
|
TERP
1332
DELISTED
TerraForm Power, Inc
TERP
| $18.6M | 0.01% |
1,178,651
+38,758
| +3% | +$611K |
|
1333
Bruker
BRKR
$4.69B
| $18.5M | 0.01% |
517,095
-24,652
| -5% | -$884K |
|
1334
AMC Networks
AMCX
$357M
| $18.5M | 0.01% |
762,625
-15,691
| -2% | -$381K |
|
|
UNIT
1335
Uniti Group
UNIT
$1.71B
| $18.5M | 0.01% |
3,066,095
-111,997
| -4% | -$675K |
|
1336
Rithm Capital
RITM
$6.57B
| $18.5M | 0.01% |
3,687,554
+413,266
| +13% | +$2.07M |
|
1337
Antero Midstream
AM
$8.91B
| $18.5M | 0.01% |
8,796,292
+581,942
| +7% | +$1.22M |
|
1338
Frontdoor
FTDR
$4.83B
| $18.5M | 0.01% |
530,714
+32,934
| +7% | +$1.15M |
|
1339
Dana Inc
DAN
$2.76B
| $18.4M | 0.01% |
2,360,575
-101,797
| -4% | -$795K |
|
1340
Mueller Industries
MLI
$11B
| $18.4M | 0.01% |
1,537,986
-45,502
| -3% | -$545K |
|
1341
ServisFirst Bancshares
SFBS
$4.57B
| $18.4M | 0.01% |
627,476
-30,183
| -5% | -$885K |
|
|
XHR
1342
Xenia Hotels & Resorts
XHR
$1.41B
| $18.4M | 0.01% |
1,783,761
-21,001
| -1% | -$216K |
|
|
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.3M | 0.01% |
2,406,133
+77,662
| +3% | +$590K |
|
1344
Forward Air
FWRD
$904M
| $18.3M | 0.01% |
360,321
-20,363
| -5% | -$1.03M |
|
|
AERI
1345
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.2M | 0.01% |
1,350,758
-36,924
| -3% | -$499K |
|
1346
Western Alliance Bancorporation
WAL
$9.77B
| $18.2M | 0.01% |
593,327
+25,547
| +4% | +$782K |
|
1347
Deluxe
DLX
$881M
| $18.2M | 0.01% |
700,334
-405,089
| -37% | -$10.5M |
|
1348
CONMED
CNMD
$1.64B
| $18.1M | 0.01% |
316,792
-19,291
| -6% | -$1.1M |
|
|
ARNA
1349
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.1M | 0.01% |
431,823
+208,037
| +93% | +$8.74M |
|
1350
Tennant Co
TNC
$1.5B
| $18.1M | 0.01% |
312,873
-51,323
| -14% | -$2.97M |
|