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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.17B
| $17.5M | 0.01% |
1,082,314
-39,370
| -4% | -$637K |
|
|
NTUS
1377
DELISTED
Natus Medical Inc
NTUS
| $17.5M | 0.01% |
755,367
+62,694
| +9% | +$1.45M |
|
1378
BlackLine
BL
$3.36B
| $17.4M | 0.01% |
331,086
+32,639
| +11% | +$1.72M |
|
1379
Alarm.com
ALRM
$2.78B
| $17.4M | 0.01% |
447,362
-15,564
| -3% | -$606K |
|
1380
Meritage Homes
MTH
$5.61B
| $17.4M | 0.01% |
951,296
-33,024
| -3% | -$603K |
|
|
GWB
1381
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.4M | 0.01% |
847,388
-37,265
| -4% | -$763K |
|
1382
Fresh Del Monte Produce
FDP
$1.71B
| $17.3M | 0.01% |
628,161
-331,049
| -35% | -$9.14M |
|
1383
TriMas Corp
TRS
$1.59B
| $17.3M | 0.01% |
746,990
+5,288
| +0.7% | +$122K |
|
|
MINI
1384
DELISTED
Mobile Mini Inc
MINI
| $17.2M | 0.01% |
656,831
-76,965
| -10% | -$2.02M |
|
1385
iShares US Technology ETF
IYW
$24B
| $17.2M | 0.01% |
337,032
-1,564
| -0.5% | -$79.9K |
|
|
SIX
1386
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.01% |
1,373,074
-244,357
| -15% | -$3.06M |
|
1387
Cohen & Steers
CNS
$3.65B
| $17.2M | 0.01% |
377,687
+157,426
| +71% | +$7.16M |
|
|
RETA
1388
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.1M | 0.01% |
118,814
-4,868
| -4% | -$703K |
|
|
VG
1389
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
2,370,692
+24,131
| +1% | +$174K |
|
1390
Virtu Financial
VIRT
$3.1B
| $17.1M | 0.01% |
823,165
-24,460
| -3% | -$509K |
|
1391
Edgewell Personal Care
EPC
$1.01B
| $17.1M | 0.01% |
710,995
+11,966
| +2% | +$288K |
|
1392
APA Corp
APA
$8.17B
| $17.1M | 0.01% |
4,093,622
-61,440
| -1% | -$257K |
|
1393
Cactus
WHD
$2.74B
| $17.1M | 0.01% |
1,474,256
-56,972
| -4% | -$661K |
|
1394
Ingevity
NGVT
$2.12B
| $17.1M | 0.01% |
485,203
-42,989
| -8% | -$1.51M |
|
|
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 0.01% |
570,056
-77,600
| -12% | -$2.32M |
|
1396
Onto Innovation
ONTO
$5.44B
| $17M | 0.01% |
573,172
+3,475
| +0.6% | +$103K |
|
1397
Ligand Pharmaceuticals
LGND
$3.23B
| $17M | 0.01% |
374,765
-52,571
| -12% | -$2.38M |
|
1398
Teva Pharmaceuticals
TEVA
$22.9B
| $17M | 0.01% |
1,891,674
-31,334
| -2% | -$281K |
|
1399
MGE Energy Inc
MGEE
$3.08B
| $16.9M | 0.01% |
258,638
-8,985
| -3% | -$588K |
|
1400
Tandem Diabetes Care
TNDM
$829M
| $16.8M | 0.01% |
261,703
+16,268
| +7% | +$1.05M |
|