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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$4.83B
| $11.9M | ﹤0.01% |
1,146,437
-15,453
| -1% | -$160K |
|
1602
Air Lease Corp
AL
$7.1B
| $11.8M | ﹤0.01% |
534,924
-91,626
| -15% | -$2.03M |
|
1603
Pembina Pipeline
PBA
$22.8B
| $11.8M | ﹤0.01% |
629,404
+14,623
| +2% | +$275K |
|
1604
LGI Homes
LGIH
$1.39B
| $11.8M | ﹤0.01% |
262,104
+12,417
| +5% | +$561K |
|
1605
Group 1 Automotive
GPI
$6.03B
| $11.8M | ﹤0.01% |
267,077
-26,383
| -9% | -$1.17M |
|
1606
Madison Square Garden
MSGS
$5.12B
| $11.8M | ﹤0.01% |
78,233
-2,413
| -3% | -$364K |
|
|
IMMU
1607
DELISTED
Immunomedics Inc
IMMU
| $11.8M | ﹤0.01% |
873,148
+22,040
| +3% | +$297K |
|
1608
iShares US Real Estate ETF
IYR
$3.65B
| $11.7M | ﹤0.01% |
168,490
+73,821
| +78% | +$5.14M |
|
1609
First Citizens BancShares
FCNCA
$25.5B
| $11.7M | ﹤0.01% |
35,152
-895
| -2% | -$298K |
|
1610
Agnico Eagle Mines
AEM
$77B
| $11.7M | ﹤0.01% |
293,508
-7,397
| -2% | -$294K |
|
1611
Ubiquiti
UI
$36.6B
| $11.7M | ﹤0.01% |
82,403
-4,871
| -6% | -$690K |
|
|
PGRE
1612
Paramount Group
PGRE
$1.57B
| $11.6M | ﹤0.01% |
1,322,502
+16,375
| +1% | +$144K |
|
1613
Coca-Cola Consolidated
COKE
$10.6B
| $11.6M | ﹤0.01% |
556,870
-42,560
| -7% | -$887K |
|
1614
Avis
CAR
$5.47B
| $11.6M | ﹤0.01% |
835,239
-38,028
| -4% | -$529K |
|
1615
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.6M | ﹤0.01% |
623,218
-59,325
| -9% | -$1.1M |
|
1616
Lattice Semiconductor
LSCC
$8.82B
| $11.6M | ﹤0.01% |
650,521
-14,341
| -2% | -$256K |
|
1617
Kulicke & Soffa
KLIC
$2.01B
| $11.5M | ﹤0.01% |
553,156
-46,682
| -8% | -$974K |
|
1618
Penske Automotive Group
PAG
$11.9B
| $11.5M | ﹤0.01% |
411,366
-35,738
| -8% | -$1M |
|
1619
White Mountains Insurance
WTM
$4.54B
| $11.5M | ﹤0.01% |
12,657
-1,483
| -10% | -$1.35M |
|
1620
Coeur Mining
CDE
$9.98B
| $11.5M | ﹤0.01% |
3,586,670
-2,148,123
| -37% | -$6.9M |
|
1621
Algonquin Power & Utilities
AQN
$4.3B
| $11.5M | ﹤0.01% |
856,977
+265,655
| +45% | +$3.56M |
|
1622
U-Haul Holding Co
UHAL
$10.8B
| $11.5M | ﹤0.01% |
394,940
-50,210
| -11% | -$1.46M |
|
1623
American Woodmark
AMWD
$995M
| $11.5M | ﹤0.01% |
251,546
-21,314
| -8% | -$971K |
|
1624
Guardant Health
GH
$6.85B
| $11.4M | ﹤0.01% |
164,327
+17,466
| +12% | +$1.22M |
|
1625
Vipshop
VIPS
$8.97B
| $11.4M | ﹤0.01% |
730,405
+83,894
| +13% | +$1.31M |
|