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 | |
|---|---|---|---|---|---|---|
1401
CVR Energy
CVI
$3.13B
| $16.7M | 0.01% |
1,011,825
-51,876
| -5% | -$857K |
|
1402
Hope Bancorp
HOPE
$1.4B
| $16.7M | 0.01% |
2,032,548
-69,431
| -3% | -$571K |
|
1403
O-I Glass
OI
$1.99B
| $16.7M | 0.01% |
2,348,888
+36,543
| +2% | +$260K |
|
1404
Acadia Realty Trust
AKR
$2.64B
| $16.7M | 0.01% |
1,347,314
+30,085
| +2% | +$373K |
|
1405
Artisan Partners
APAM
$3.32B
| $16.7M | 0.01% |
775,097
-8,704
| -1% | -$187K |
|
1406
National Bank Holdings
NBHC
$1.46B
| $16.7M | 0.01% |
696,651
-299,807
| -30% | -$7.17M |
|
1407
Belden
BDC
$5.21B
| $16.6M | 0.01% |
460,952
-24,783
| -5% | -$894K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $16.6M | 0.01% |
602,591
+5,539
| +0.9% | +$152K |
|
1409
Granite Construction
GVA
$4.7B
| $16.5M | 0.01% |
1,089,483
+16,604
| +2% | +$252K |
|
1410
Chegg
CHGG
$167M
| $16.5M | 0.01% |
462,182
-6,127
| -1% | -$219K |
|
1411
QuidelOrtho
QDEL
$1.94B
| $16.5M | 0.01% |
168,546
+5,618
| +3% | +$549K |
|
1412
Pacira BioSciences
PCRX
$1.22B
| $16.5M | 0.01% |
491,236
-8,024
| -2% | -$269K |
|
1413
City Holding Co
CHCO
$1.83B
| $16.4M | 0.01% |
246,908
-107
| -0% | -$7.12K |
|
1414
iShares MSCI India ETF
INDA
$9.38B
| $16.4M | 0.01% |
680,938
+42,414
| +7% | +$1.02M |
|
|
AVLR
1415
DELISTED
Avalara, Inc.
AVLR
| $16.4M | 0.01% |
219,775
-12,934
| -6% | -$965K |
|
|
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
| $16.4M | 0.01% |
446,765
-38,165
| -8% | -$1.4M |
|
1417
Cardlytics
CDLX
$59.6M
| $16.3M | 0.01% |
467,004
+26,753
| +6% | +$935K |
|
|
PPBI
1418
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | 0.01% |
863,660
-20,214
| -2% | -$381K |
|
1419
Gibraltar Industries
ROCK
$1.78B
| $16.3M | 0.01% |
379,082
-15,076
| -4% | -$647K |
|
1420
Cinemark Holdings
CNK
$3.25B
| $16.3M | 0.01% |
1,596,395
-42,325
| -3% | -$431K |
|
1421
HEICO Class A
HEI.A
$34.9B
| $16.3M | 0.01% |
254,424
+22,198
| +10% | +$1.42M |
|
1422
Wolverine World Wide
WWW
$2.48B
| $16.2M | 0.01% |
1,069,026
-44,173
| -4% | -$671K |
|
1423
PENN Entertainment
PENN
$2.86B
| $16.2M | 0.01% |
1,283,366
-1,424,644
| -53% | -$18M |
|
1424
STMicroelectronics
STM
$23.1B
| $16.2M | 0.01% |
757,392
+738,262
| +3,859% | +$15.8M |
|
1425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.2M | 0.01% |
686,662
+306,443
| +81% | +$7.22M |
|