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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$4.64B
| $10.9M | ﹤0.01% |
275,864
-11,849
| -4% | -$469K |
|
1652
Capri Holdings
CPRI
$2.43B
| $10.9M | ﹤0.01% |
1,010,865
+21,179
| +2% | +$229K |
|
|
SAFE
1653
DELISTED
Safehold Inc.
SAFE
| $10.9M | ﹤0.01% |
172,314
+9,455
| +6% | +$598K |
|
1654
Herbalife
HLF
$986M
| $10.9M | ﹤0.01% |
373,443
-22,492
| -6% | -$656K |
|
1655
Enerpac Tool Group
EPAC
$2.3B
| $10.9M | ﹤0.01% |
657,541
-34,561
| -5% | -$572K |
|
|
KL
1656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.9M | ﹤0.01% |
367,607
+89,649
| +32% | +$2.65M |
|
1657
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.9M | ﹤0.01% |
424,486
-194,278
| -31% | -$4.98M |
|
1658
ePlus
PLUS
$1.97B
| $10.8M | ﹤0.01% |
345,578
-7,006
| -2% | -$219K |
|
|
TIVO
1659
DELISTED
Tivo Inc
TIVO
| $10.8M | ﹤0.01% |
1,525,344
-40,567
| -3% | -$287K |
|
1660
Champion Homes, Inc.
SKY
$4.22B
| $10.8M | ﹤0.01% |
687,712
+68,458
| +11% | +$1.07M |
|
1661
Archrock
AROC
$4.29B
| $10.8M | ﹤0.01% |
2,866,599
-63,074
| -2% | -$237K |
|
1662
CTS Corp
CTS
$1.23B
| $10.7M | ﹤0.01% |
431,376
-23,178
| -5% | -$577K |
|
1663
Evolent Health
EVH
$1.05B
| $10.7M | ﹤0.01% |
1,974,585
+364,848
| +23% | +$1.98M |
|
1664
Stoneridge
SRI
$228M
| $10.7M | ﹤0.01% |
640,132
-51,026
| -7% | -$855K |
|
|
KNL
1665
DELISTED
Knoll, Inc.
KNL
| $10.7M | ﹤0.01% |
1,038,248
-53,472
| -5% | -$552K |
|
1666
PetMed Express
PETS
$57.8M
| $10.7M | ﹤0.01% |
372,000
-25,402
| -6% | -$731K |
|
1667
Capitol Federal Financial
CFFN
$839M
| $10.7M | ﹤0.01% |
918,732
-45,824
| -5% | -$532K |
|
1668
Sturm, Ruger & Co
RGR
$600M
| $10.6M | ﹤0.01% |
208,977
-22,063
| -10% | -$1.12M |
|
|
NP
1669
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | ﹤0.01% |
245,998
-12,302
| -5% | -$531K |
|
1670
Acushnet Holdings
GOLF
$4.38B
| $10.6M | ﹤0.01% |
411,121
-45,032
| -10% | -$1.16M |
|
1671
Stewart Information Services
STC
$2.09B
| $10.6M | ﹤0.01% |
395,939
-11,687
| -3% | -$312K |
|
1672
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.6M | ﹤0.01% |
893,640
-10,960
| -1% | -$129K |
|
1673
Energy Recovery
ERII
$764M
| $10.5M | ﹤0.01% |
1,414,069
-57,920
| -4% | -$431K |
|
1674
Piper Sandler
PIPR
$6.12B
| $10.5M | ﹤0.01% |
207,864
+15,791
| +8% | +$798K |
|
1675
nLIGHT
LASR
$1.43B
| $10.5M | ﹤0.01% |
1,001,106
-181,946
| -15% | -$1.91M |
|