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 | |
|---|---|---|---|---|---|---|
1576
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.3M | ﹤0.01% |
253,448
+100,694
| +66% | +$4.88M |
|
1577
Winnebago Industries
WGO
$949M
| $12.3M | ﹤0.01% |
441,409
-21,743
| -5% | -$605K |
|
1578
Novanta
NOVT
$4.12B
| $12.3M | ﹤0.01% |
153,449
-2,493
| -2% | -$199K |
|
|
BMTC
1579
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.2M | ﹤0.01% |
431,353
-4,122
| -0.9% | -$117K |
|
1580
PG&E
PCG
$34B
| $12.2M | ﹤0.01% |
1,358,055
+126,911
| +10% | +$1.14M |
|
1581
Under Armour
UAA
$2.08B
| $12.2M | ﹤0.01% |
1,320,957
-88,195
| -6% | -$812K |
|
|
MTOR
1582
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | ﹤0.01% |
918,090
+426,954
| +87% | +$5.66M |
|
1583
Credit Acceptance
CACC
$5.33B
| $12.2M | ﹤0.01% |
47,562
-3,141
| -6% | -$803K |
|
|
GTY
1584
Getty Realty Corp
GTY
$1.6B
| $12.2M | ﹤0.01% |
511,959
-1,208
| -0.2% | -$28.7K |
|
1585
Boise Cascade
BCC
$3.2B
| $12.1M | ﹤0.01% |
509,186
-16,249
| -3% | -$386K |
|
|
CNH
1586
CNH Industrial
CNH
$13.7B
| $12.1M | ﹤0.01% |
2,478,494
+187,240
| +8% | +$914K |
|
1587
Abercrombie & Fitch
ANF
$4.12B
| $12.1M | ﹤0.01% |
1,330,629
-850,894
| -39% | -$7.73M |
|
1588
Crocs
CROX
$4.23B
| $12.1M | ﹤0.01% |
711,058
-44,019
| -6% | -$748K |
|
1589
Cannae Holdings
CNNE
$1.11B
| $12.1M | ﹤0.01% |
359,989
+14,993
| +4% | +$502K |
|
1590
Macerich
MAC
$4.58B
| $12M | ﹤0.01% |
2,139,472
+31,793
| +2% | +$179K |
|
1591
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12M | ﹤0.01% |
54,836
+17,092
| +45% | +$3.75M |
|
1592
WesBanco
WSBC
$3.03B
| $12M | ﹤0.01% |
507,087
-25,433
| -5% | -$603K |
|
1593
Topgolf Callaway Brands
MODG
$1.76B
| $12M | ﹤0.01% |
1,169,731
-81,871
| -7% | -$837K |
|
1594
Standard Motor Products
SMP
$889M
| $12M | ﹤0.01% |
287,490
-11,696
| -4% | -$486K |
|
1595
Hyatt Hotels
H
$13.7B
| $11.9M | ﹤0.01% |
249,232
-1,238
| -0.5% | -$59.3K |
|
1596
Upbound Group
UPBD
$1.45B
| $11.9M | ﹤0.01% |
841,780
-13,295
| -2% | -$188K |
|
1597
Petrobras Class A
PBR.A
$75.2B
| $11.9M | ﹤0.01% |
2,208,161
-204,953
| -8% | -$1.1M |
|
1598
Pegasystems
PEGA
$9.93B
| $11.9M | ﹤0.01% |
334,118
+20,088
| +6% | +$715K |
|
|
CTB
1599
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | ﹤0.01% |
728,266
-42,492
| -6% | -$693K |
|
1600
Tompkins Financial
TMP
$1B
| $11.9M | ﹤0.01% |
165,135
+591
| +0.4% | +$42.4K |
|