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 | |
|---|---|---|---|---|---|---|
1451
Logitech
LOGI
$16B
| $15.3M | 0.01% |
355,684
-388,016
| -52% | -$16.7M |
|
1452
OneMain Financial
OMF
$7.2B
| $15.3M | 0.01% |
798,566
-836,215
| -51% | -$16M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | 0.01% |
410,971
+103,826
| +34% | +$3.85M |
|
1454
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.2M | 0.01% |
312,336
+32,106
| +11% | +$1.56M |
|
1455
Sensata Technologies
ST
$4.55B
| $15.2M | 0.01% |
525,462
-4,678
| -0.9% | -$135K |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 0.01% |
490,635
-26,407
| -5% | -$817K |
|
1457
Lyft
LYFT
$7.73B
| $15.2M | 0.01% |
565,145
+23,065
| +4% | +$619K |
|
1458
S&T Bancorp
STBA
$1.5B
| $15.2M | 0.01% |
555,339
-8,793
| -2% | -$240K |
|
|
WMGI
1459
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.01% |
529,159
-326
| -0.1% | -$9.34K |
|
1460
Rambus
RMBS
$9.26B
| $15.1M | 0.01% |
1,363,870
-15,087
| -1% | -$167K |
|
1461
PRA Group
PRAA
$657M
| $15.1M | 0.01% |
544,329
-32,749
| -6% | -$908K |
|
1462
Cal-Maine
CALM
$5.37B
| $15.1M | 0.01% |
343,008
-17,502
| -5% | -$770K |
|
1463
Otter Tail
OTTR
$3.48B
| $15.1M | 0.01% |
339,092
-16,629
| -5% | -$739K |
|
|
ISBC
1464
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.01% |
1,884,854
-112,394
| -6% | -$898K |
|
1465
Mativ Holdings
MATV
$674M
| $15.1M | 0.01% |
541,098
-17,422
| -3% | -$485K |
|
1466
Avanos Medical
AVNS
$567M
| $15M | 0.01% |
557,974
+9,590
| +2% | +$258K |
|
1467
Knowles
KN
$1.9B
| $15M | 0.01% |
1,122,168
-8,028
| -0.7% | -$107K |
|
1468
Moelis & Co
MC
$5.54B
| $15M | 0.01% |
533,504
-13,626
| -2% | -$383K |
|
1469
Central Pacific Financial
CPF
$826M
| $15M | 0.01% |
941,728
-31,858
| -3% | -$507K |
|
1470
Pediatrix Medical
MD
$1.45B
| $14.9M | ﹤0.01% |
1,282,824
+51,049
| +4% | +$594K |
|
1471
Terex
TEX
$3.46B
| $14.9M | ﹤0.01% |
1,039,749
-14,751
| -1% | -$212K |
|
1472
Ormat Technologies
ORA
$5.53B
| $14.9M | ﹤0.01% |
220,582
-4,526
| -2% | -$306K |
|
1473
Weis Markets
WMK
$1.75B
| $14.9M | ﹤0.01% |
357,430
+1,052
| +0.3% | +$43.8K |
|
1474
Medifast
MED
$154M
| $14.9M | ﹤0.01% |
238,151
-12,779
| -5% | -$799K |
|
1475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.9M | ﹤0.01% |
275,084
+90,926
| +49% | +$4.91M |
|