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 | |
|---|---|---|---|---|---|---|
|
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.8M | ﹤0.01% |
265,638
-16,055
| -6% | -$772K |
|
1552
Myriad Genetics
MYGN
$674M
| $12.8M | ﹤0.01% |
891,874
-38,564
| -4% | -$552K |
|
1553
Yeti Holdings
YETI
$2.88B
| $12.8M | ﹤0.01% |
653,881
+468,397
| +253% | +$9.14M |
|
1554
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | ﹤0.01% |
811,694
-36,842
| -4% | -$579K |
|
|
SYKE
1555
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | ﹤0.01% |
469,108
-16,792
| -3% | -$455K |
|
1556
McGrath RentCorp
MGRC
$3.01B
| $12.7M | ﹤0.01% |
242,467
-4,789
| -2% | -$251K |
|
1557
Paylocity
PCTY
$9.36B
| $12.7M | ﹤0.01% |
143,663
+6,372
| +5% | +$563K |
|
|
MIME
1558
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
358,218
+230,581
| +181% | +$8.14M |
|
|
RDS.B
1559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | ﹤0.01% |
387,148
-343,202
| -47% | -$11.2M |
|
1560
Delek US
DK
$1.68B
| $12.6M | ﹤0.01% |
799,669
-54,514
| -6% | -$859K |
|
1561
Performance Food Group
PFGC
$16.6B
| $12.6M | ﹤0.01% |
509,625
+3,688
| +0.7% | +$91.2K |
|
|
MDRX
1562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
1,784,519
-235,130
| -12% | -$1.66M |
|
1563
Scorpio Tankers
STNG
$2.99B
| $12.5M | ﹤0.01% |
654,313
-90,223
| -12% | -$1.73M |
|
1564
Provident Financial Services
PFS
$2.59B
| $12.5M | ﹤0.01% |
972,837
-54,240
| -5% | -$697K |
|
1565
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.5M | ﹤0.01% |
693,226
-25,493
| -4% | -$459K |
|
1566
DiamondRock Hospitality
DRH
$1.71B
| $12.5M | ﹤0.01% |
2,454,088
-688,474
| -22% | -$3.5M |
|
1567
Murphy Oil
MUR
$3.68B
| $12.4M | ﹤0.01% |
2,030,147
-180,812
| -8% | -$1.11M |
|
1568
Texas Capital Bancshares
TCBI
$3.98B
| $12.4M | ﹤0.01% |
559,685
-32,015
| -5% | -$710K |
|
1569
Mesa Laboratories
MLAB
$339M
| $12.4M | ﹤0.01% |
54,665
-1,051
| -2% | -$238K |
|
1570
Open Text
OTEX
$9.07B
| $12.4M | ﹤0.01% |
353,903
+10,609
| +3% | +$370K |
|
|
TMX
1571
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
457,341
-17,827
| -4% | -$481K |
|
|
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | ﹤0.01% |
229,557
-2,097
| -0.9% | -$113K |
|
|
ECHO
1573
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | ﹤0.01% |
722,264
+322,885
| +81% | +$5.51M |
|
1574
Independence Realty Trust
IRT
$4.07B
| $12.3M | ﹤0.01% |
1,379,377
-55,223
| -4% | -$494K |
|
|
CMBT
1575
CMB.TECH NV
CMBT
$2.8B
| $12.3M | ﹤0.01% |
1,090,649
-135,605
| -11% | -$1.53M |
|