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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$1.07B
| $13.6M | ﹤0.01% |
1,276,838
-23,363
| -2% | -$248K |
|
1527
TTEC Holdings
TTEC
$173M
| $13.5M | ﹤0.01% |
368,714
+15,719
| +4% | +$577K |
|
|
RWT
1528
Redwood Trust
RWT
$804M
| $13.5M | ﹤0.01% |
2,667,529
+173,120
| +7% | +$876K |
|
1529
Asbury Automotive
ABG
$4.8B
| $13.5M | ﹤0.01% |
244,325
-11,602
| -5% | -$641K |
|
1530
TherapeuticsMD
TXMD
$12.8M
| $13.4M | ﹤0.01% |
253,627
-8,755
| -3% | -$464K |
|
1531
Enphase Energy
ENPH
$4.92B
| $13.4M | ﹤0.01% |
416,015
+32,267
| +8% | +$1.04M |
|
|
IBKC
1532
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | ﹤0.01% |
370,651
-148,678
| -29% | -$5.38M |
|
1533
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | ﹤0.01% |
220,050
+53,226
| +32% | +$3.24M |
|
1534
Methode Electronics
MEI
$287M
| $13.3M | ﹤0.01% |
502,098
-45,542
| -8% | -$1.2M |
|
1535
Shake Shack
SHAK
$4.06B
| $13.3M | ﹤0.01% |
351,460
+29,458
| +9% | +$1.11M |
|
1536
Axalta
AXTA
$6.75B
| $13.3M | ﹤0.01% |
767,755
-170
| -0% | -$2.94K |
|
|
MSGN
1537
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | ﹤0.01% |
1,297,079
-120,488
| -8% | -$1.23M |
|
1538
Apple Hospitality REIT
APLE
$2.98B
| $13.2M | ﹤0.01% |
1,441,694
-450,804
| -24% | -$4.13M |
|
1539
Kite Realty
KRG
$4.95B
| $13.2M | ﹤0.01% |
1,394,756
-65,676
| -4% | -$622K |
|
1540
Allegiant Air
ALGT
$1.19B
| $13.1M | ﹤0.01% |
160,335
-41,305
| -20% | -$3.38M |
|
|
CSII
1541
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | ﹤0.01% |
371,355
-14,360
| -4% | -$506K |
|
1542
Middleby
MIDD
$6.82B
| $13M | ﹤0.01% |
228,897
-8,012
| -3% | -$456K |
|
|
CADE
1543
DELISTED
Cadence Bancorporation
CADE
| $13M | ﹤0.01% |
1,983,497
-91,524
| -4% | -$599K |
|
|
RDUS
1544
DELISTED
Radius Recycling
RDUS
| $13M | ﹤0.01% |
993,816
-57,882
| -6% | -$755K |
|
1545
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.9M | ﹤0.01% |
313,508
+67,720
| +28% | +$2.79M |
|
|
ATH
1546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | ﹤0.01% |
521,046
+45,575
| +10% | +$1.13M |
|
1547
Glaukos
GKOS
$4.75B
| $12.9M | ﹤0.01% |
418,541
+237,199
| +131% | +$7.32M |
|
1548
Fluor
FLR
$6.63B
| $12.9M | ﹤0.01% |
1,867,521
-4,974
| -0.3% | -$34.4K |
|
1549
Central Garden & Pet Class A
CENTA
$2.03B
| $12.8M | ﹤0.01% |
627,648
-23,578
| -4% | -$482K |
|
1550
Vanguard Large-Cap ETF
VV
$45.3B
| $12.8M | ﹤0.01% |
108,069
-1,002
| -0.9% | -$119K |
|