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 | |
|---|---|---|---|---|---|---|
1351
Heritage Financial
HFWA
$833M
| $18.1M | 0.01% |
903,864
+76,747
| +9% | +$1.54M |
|
1352
Commault Systems
CVLT
$7.82B
| $18M | 0.01% |
445,850
-1,906
| -0.4% | -$77.2K |
|
|
KEM
1353
DELISTED
KEMET Corporation
KEM
| $18M | 0.01% |
747,073
-770,411
| -51% | -$18.6M |
|
1354
H.B. Fuller
FUL
$3.33B
| $18M | 0.01% |
645,168
-54,121
| -8% | -$1.51M |
|
1355
Employers Holdings
EIG
$983M
| $18M | 0.01% |
443,916
-10,060
| -2% | -$408K |
|
1356
SPX Corp
SPXC
$9.21B
| $18M | 0.01% |
550,868
-36,467
| -6% | -$1.19M |
|
1357
Sabre
SABR
$738M
| $18M | 0.01% |
3,031,636
-531,700
| -15% | -$3.15M |
|
1358
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $18M | 0.01% |
868,721
+821,900
| +1,755% | +$17M |
|
|
CORE
1359
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.01% |
628,269
-16,024
| -2% | -$458K |
|
1360
FormFactor
FORM
$2.32B
| $17.9M | 0.01% |
892,018
-35,467
| -4% | -$713K |
|
1361
Gray Television
GTN
$598M
| $17.9M | 0.01% |
1,668,664
-42,371
| -2% | -$455K |
|
1362
Tradeweb Markets
TW
$25.2B
| $17.9M | 0.01% |
425,899
-31,481
| -7% | -$1.32M |
|
1363
HNI Corp
HNI
$2.07B
| $17.9M | 0.01% |
709,585
-5,341
| -0.7% | -$135K |
|
1364
Four Corners Property Trust
FCPT
$2.66B
| $17.9M | 0.01% |
955,252
+35,637
| +4% | +$667K |
|
|
AAN.A
1365
DELISTED
AARON'S INC CL-A
AAN.A
| $17.8M | 0.01% |
782,566
-20,751
| -3% | -$473K |
|
1366
Monro
MNRO
$519M
| $17.8M | 0.01% |
405,660
-26,660
| -6% | -$1.17M |
|
|
AYX
1367
DELISTED
Alteryx, Inc.
AYX
| $17.8M | 0.01% |
186,674
+16,315
| +10% | +$1.55M |
|
1368
Tenet Healthcare
THC
$17B
| $17.7M | 0.01% |
1,227,295
-90,954
| -7% | -$1.31M |
|
1369
Targa Resources
TRGP
$35.8B
| $17.7M | 0.01% |
2,555,569
-1,974,277
| -44% | -$13.6M |
|
1370
Ares Management
ARES
$40.1B
| $17.6M | 0.01% |
569,895
-42,705
| -7% | -$1.32M |
|
1371
Builders FirstSource
BLDR
$15.8B
| $17.6M | 0.01% |
1,440,910
-89,032
| -6% | -$1.09M |
|
1372
Comfort Systems
FIX
$26.6B
| $17.6M | 0.01% |
481,248
-555
| -0.1% | -$20.3K |
|
1373
ODP
ODP
$624M
| $17.6M | 0.01% |
1,072,232
-47,866
| -4% | -$785K |
|
1374
AMERISAFE
AMSF
$841M
| $17.5M | 0.01% |
272,166
+330
| +0.1% | +$21.3K |
|
1375
SPS Commerce
SPSC
$4B
| $17.5M | 0.01% |
377,056
-10,332
| -3% | -$481K |
|