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 | |
|---|---|---|---|---|---|---|
1626
Avantor
AVTR
$8.39B
| $11.4M | ﹤0.01% |
909,781
-9,512
| -1% | -$119K |
|
1627
Regenxbio
RGNX
$465M
| $11.3M | ﹤0.01% |
349,338
-1,278
| -0.4% | -$41.4K |
|
1628
AtriCure
ATRC
$1.74B
| $11.3M | ﹤0.01% |
336,220
+14,014
| +4% | +$471K |
|
1629
BOK Financial
BOKF
$7.06B
| $11.3M | ﹤0.01% |
264,865
-24,823
| -9% | -$1.06M |
|
1630
Chart Industries
GTLS
$8.95B
| $11.3M | ﹤0.01% |
388,706
-49,837
| -11% | -$1.44M |
|
1631
Wayfair
W
$11.4B
| $11.3M | ﹤0.01% |
210,529
-2,273
| -1% | -$121K |
|
1632
US Physical Therapy
USPH
$1.22B
| $11.2M | ﹤0.01% |
162,611
-6,400
| -4% | -$442K |
|
1633
Halozyme
HALO
$8.99B
| $11.2M | ﹤0.01% |
622,892
-21,809
| -3% | -$392K |
|
1634
Benchmark Electronics
BHE
$1.41B
| $11.2M | ﹤0.01% |
559,622
-38,905
| -7% | -$778K |
|
1635
Spectrum Brands
SPB
$1.29B
| $11.2M | ﹤0.01% |
307,145
-17,906
| -6% | -$651K |
|
1636
Spirit AeroSystems
SPR
$4.54B
| $11.2M | ﹤0.01% |
466,746
-174,194
| -27% | -$4.17M |
|
|
ARCE
1637
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | ﹤0.01% |
263,723
-11,754
| -4% | -$497K |
|
|
WIRE
1638
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
265,115
-11,407
| -4% | -$479K |
|
1639
Interface
TILE
$1.66B
| $11.1M | ﹤0.01% |
1,471,758
+360,811
| +32% | +$2.73M |
|
|
HTO
1640
H2O America Common Stock
HTO
$1.75B
| $11.1M | ﹤0.01% |
192,043
+1,192
| +0.6% | +$68.9K |
|
1641
Tootsie Roll Industries
TR
$2.92B
| $11.1M | ﹤0.01% |
356,703
+33,343
| +10% | +$1.03M |
|
1642
James River Group
JRVR
$244M
| $11M | ﹤0.01% |
304,631
-14,121
| -4% | -$512K |
|
1643
Renasant Corp
RNST
$3.68B
| $11M | ﹤0.01% |
504,463
-20,619
| -4% | -$450K |
|
|
ALEX
1644
Alexander & Baldwin
ALEX
$1.34B
| $11M | ﹤0.01% |
981,134
+5,409
| +0.6% | +$60.7K |
|
1645
Adeia
ADEA
$1.71B
| $11M | ﹤0.01% |
2,991,477
+53,646
| +2% | +$197K |
|
1646
Bankunited
BKU
$2.96B
| $11M | ﹤0.01% |
588,502
-33,768
| -5% | -$631K |
|
1647
Addus HomeCare
ADUS
$2.03B
| $11M | ﹤0.01% |
162,547
-2,522
| -2% | -$170K |
|
1648
Innoviva
INVA
$1.22B
| $11M | ﹤0.01% |
933,664
-96,224
| -9% | -$1.13M |
|
1649
Pure Storage
PSTG
$26.9B
| $11M | ﹤0.01% |
892,617
+4,063
| +0.5% | +$50K |
|
1650
Matthews International
MATW
$763M
| $11M | ﹤0.01% |
453,651
+12,400
| +3% | +$300K |
|