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 | |
|---|---|---|---|---|---|---|
|
FG
1501
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.3M | ﹤0.01% |
1,454,982
-39,767
| -3% | -$390K |
|
1502
ZTO Express
ZTO
$15.2B
| $14.1M | ﹤0.01% |
532,913
+53,953
| +11% | +$1.43M |
|
1503
Snap
SNAP
$12.4B
| $14.1M | ﹤0.01% |
1,185,656
+261,914
| +28% | +$3.11M |
|
1504
Core Laboratories
CLB
$581M
| $14.1M | ﹤0.01% |
1,360,810
+588,848
| +76% | +$6.09M |
|
1505
Invesco QQQ Trust
QQQ
$373B
| $14.1M | ﹤0.01% |
73,864
-13,852
| -16% | -$2.64M |
|
1506
iShares Morningstar Value ETF
ILCV
$1.1B
| $14M | ﹤0.01% |
324,268
-447,956
| -58% | -$19.4M |
|
1507
OSI Systems
OSIS
$3.95B
| $14M | ﹤0.01% |
203,700
-7,580
| -4% | -$522K |
|
1508
Axos Financial
AX
$5.17B
| $14M | ﹤0.01% |
774,243
-39,374
| -5% | -$714K |
|
1509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $14M | ﹤0.01% |
255,268
-44,840
| -15% | -$2.46M |
|
1510
ATI
ATI
$10.5B
| $14M | ﹤0.01% |
1,642,996
-339,848
| -17% | -$2.89M |
|
1511
First Commonwealth Financial
FCF
$1.84B
| $13.9M | ﹤0.01% |
1,525,606
-61,573
| -4% | -$563K |
|
1512
Sally Beauty Holdings
SBH
$1.48B
| $13.9M | ﹤0.01% |
1,724,668
-97,071
| -5% | -$784K |
|
|
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,231,946
-24,250
| -2% | -$274K |
|
1514
LendingTree
TREE
$978M
| $13.9M | ﹤0.01% |
75,718
-365
| -0.5% | -$66.9K |
|
1515
La-Z-Boy
LZB
$1.39B
| $13.8M | ﹤0.01% |
673,131
-32,926
| -5% | -$677K |
|
1516
Corcept Therapeutics
CORT
$7.68B
| $13.8M | ﹤0.01% |
1,162,862
-51,488
| -4% | -$612K |
|
|
SMAR
1517
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | ﹤0.01% |
332,476
+6,861
| +2% | +$285K |
|
|
CHNG
1518
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.8M | ﹤0.01% |
1,378,186
+675,344
| +96% | +$6.75M |
|
1519
HEICO
HEI
$44.4B
| $13.7M | ﹤0.01% |
184,207
-9,953
| -5% | -$743K |
|
1520
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.7M | ﹤0.01% |
402,390
-132,546
| -25% | -$4.53M |
|
1521
Sociedad Química y Minera de Chile
SQM
$12B
| $13.7M | ﹤0.01% |
607,961
+79,403
| +15% | +$1.79M |
|
1522
Eagle Bancorp
EGBN
$615M
| $13.7M | ﹤0.01% |
453,321
-28,915
| -6% | -$874K |
|
1523
ADT
ADT
$7.24B
| $13.7M | ﹤0.01% |
3,169,037
+1,670,181
| +111% | +$7.22M |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.51B
| $13.7M | ﹤0.01% |
1,841,146
-58,219
| -3% | -$432K |
|
1525
Jack in the Box
JACK
$350M
| $13.6M | ﹤0.01% |
388,329
-36,898
| -9% | -$1.29M |
|