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 | |
|---|---|---|---|---|---|---|
1476
Starwood Property Trust
STWD
$7.52B
| $14.8M | ﹤0.01% |
1,447,204
-112,899
| -7% | -$1.16M |
|
1477
Sinclair Inc
SBGI
$972M
| $14.8M | ﹤0.01% |
921,036
-37,812
| -4% | -$608K |
|
1478
Pinduoduo
PDD
$178B
| $14.8M | ﹤0.01% |
410,798
+83,064
| +25% | +$2.99M |
|
1479
Pricesmart
PSMT
$3.52B
| $14.8M | ﹤0.01% |
281,279
-4,915
| -2% | -$258K |
|
1480
RBC Bearings
RBC
$11.8B
| $14.7M | ﹤0.01% |
130,688
-16,919
| -11% | -$1.91M |
|
1481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | ﹤0.01% |
301,966
-8,541
| -3% | -$416K |
|
1482
Advanced Drainage Systems
WMS
$11B
| $14.7M | ﹤0.01% |
499,477
-223,146
| -31% | -$6.57M |
|
1483
Grifois
GRFS
$6.72B
| $14.7M | ﹤0.01% |
728,521
-384,059
| -35% | -$7.74M |
|
1484
8x8 Inc
EGHT
$286M
| $14.6M | ﹤0.01% |
1,054,923
-9,861
| -0.9% | -$137K |
|
1485
Innovative Industrial Properties
IIPR
$1.6B
| $14.6M | ﹤0.01% |
192,409
+47,134
| +32% | +$3.58M |
|
|
CMD
1486
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | ﹤0.01% |
406,734
-13,782
| -3% | -$495K |
|
1487
Dropbox
DBX
$8.34B
| $14.6M | ﹤0.01% |
806,492
+33,481
| +4% | +$606K |
|
1488
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14.6M | ﹤0.01% |
255,108
-7,303
| -3% | -$418K |
|
1489
Greif
GEF
$3.59B
| $14.6M | ﹤0.01% |
468,585
-13,364
| -3% | -$416K |
|
|
SVC
1490
Service Properties Trust
SVC
$476M
| $14.5M | ﹤0.01% |
2,687,083
-190,674
| -7% | -$1.03M |
|
1491
TotalEnergies
TTE
$133B
| $14.5M | ﹤0.01% |
388,613
-81,134
| -17% | -$3.02M |
|
1492
Southside Bancshares
SBSI
$916M
| $14.4M | ﹤0.01% |
475,272
-3,585
| -0.7% | -$109K |
|
1493
First Hawaiian
FHB
$3.19B
| $14.4M | ﹤0.01% |
872,537
-9,735
| -1% | -$161K |
|
|
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.4M | ﹤0.01% |
282,247
-22,070
| -7% | -$1.13M |
|
1495
CNX Resources
CNX
$4.25B
| $14.4M | ﹤0.01% |
2,704,748
-64,373
| -2% | -$342K |
|
1496
Boyd Gaming
BYD
$6.79B
| $14.4M | ﹤0.01% |
997,430
-674,940
| -40% | -$9.73M |
|
|
RDS.A
1497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | ﹤0.01% |
412,082
-149,513
| -27% | -$5.22M |
|
1498
Green Dot
GDOT
$751M
| $14.4M | ﹤0.01% |
566,150
-109,578
| -16% | -$2.78M |
|
1499
Ascendis Pharma
ASND
$11.8B
| $14.3M | ﹤0.01% |
127,217
-6,900
| -5% | -$777K |
|
1500
Essential Properties Realty Trust
EPRT
$5.91B
| $14.3M | ﹤0.01% |
1,094,129
+89,279
| +9% | +$1.17M |
|