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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.27B
| $16.1M | 0.01% |
643,540
-22,950
| -3% | -$574K |
|
1427
RLJ Lodging Trust
RLJ
$1.15B
| $16M | 0.01% |
2,078,253
+342,290
| +20% | +$2.64M |
|
1428
TechnipFMC
FTI
$16.4B
| $16M | 0.01% |
3,195,974
+190,959
| +6% | +$958K |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | 0.01% |
1,931,010
-4,021
| -0.2% | -$33.3K |
|
1430
Xencor
XNCR
$613M
| $16M | 0.01% |
534,028
-12,648
| -2% | -$378K |
|
1431
Veracyte
VCYT
$2.43B
| $15.9M | 0.01% |
654,048
+15,736
| +2% | +$383K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $15.9M | 0.01% |
370,427
+44,019
| +13% | +$1.89M |
|
|
FLOW
1433
DELISTED
SPX FLOW, Inc.
FLOW
| $15.8M | 0.01% |
556,083
+9,971
| +2% | +$283K |
|
|
RPAI
1434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 0.01% |
3,029,664
-254,053
| -8% | -$1.31M |
|
1435
Kaiser Aluminum
KALU
$1.24B
| $15.6M | 0.01% |
225,633
-13,293
| -6% | -$921K |
|
1436
Zscaler
ZS
$44.8B
| $15.6M | 0.01% |
256,509
+35,044
| +16% | +$2.13M |
|
1437
Walker & Dunlop
WD
$2.93B
| $15.5M | 0.01% |
385,623
-8,647
| -2% | -$348K |
|
1438
Minerals Technologies
MTX
$1.99B
| $15.5M | 0.01% |
426,885
-687
| -0.2% | -$24.9K |
|
|
X
1439
DELISTED
US Steel
X
| $15.5M | 0.01% |
2,451,962
-5,479
| -0.2% | -$34.6K |
|
1440
Dillards
DDS
$8.97B
| $15.5M | 0.01% |
418,660
-40,511
| -9% | -$1.5M |
|
1441
PTC Therapeutics
PTCT
$4.85B
| $15.5M | 0.01% |
346,647
+27,527
| +9% | +$1.23M |
|
|
BEAT
1442
DELISTED
BioTelemetry, Inc.
BEAT
| $15.5M | 0.01% |
401,545
-5,855
| -1% | -$225K |
|
1443
Radian Group
RDN
$4.76B
| $15.4M | 0.01% |
1,187,003
-103,949
| -8% | -$1.35M |
|
|
WDR
1444
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.3M | 0.01% |
1,348,583
-68,656
| -5% | -$781K |
|
|
USFR
1445
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.3M | 0.01% |
611,026
-173,154
| -22% | -$4.35M |
|
1446
WIX.com
WIX
$9.56B
| $15.3M | 0.01% |
152,027
+29,361
| +24% | +$2.96M |
|
1447
US Foods
USFD
$17.9B
| $15.3M | 0.01% |
863,806
+69,351
| +9% | +$1.23M |
|
|
CSFL
1448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.3M | 0.01% |
887,873
-41,107
| -4% | -$708K |
|
1449
Yelp
YELP
$1.95B
| $15.3M | 0.01% |
847,992
-44,823
| -5% | -$808K |
|
|
WPX
1450
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 0.01% |
5,009,139
+141,414
| +3% | +$431K |
|