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 | |
|---|---|---|---|---|---|---|
1676
Credicorp
BAP
$21.1B
| $10.5M | ﹤0.01% |
73,296
+2,921
| +4% | +$418K |
|
1677
Inogen
INGN
$231M
| $10.5M | ﹤0.01% |
202,994
-8,424
| -4% | -$435K |
|
1678
AXIS Capital
AXS
$7.75B
| $10.4M | ﹤0.01% |
269,824
-22,823
| -8% | -$882K |
|
1679
First Bancorp
FBNC
$2.29B
| $10.4M | ﹤0.01% |
449,750
+69,664
| +18% | +$1.61M |
|
1680
Alamo Group
ALG
$2.49B
| $10.4M | ﹤0.01% |
116,895
-8,254
| -7% | -$733K |
|
|
SWN
1681
DELISTED
Southwestern Energy Company
SWN
| $10.3M | ﹤0.01% |
6,122,524
+91,092
| +2% | +$154K |
|
|
GCP
1682
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | ﹤0.01% |
580,797
-20,359
| -3% | -$362K |
|
1683
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $10.3M | ﹤0.01% |
215,055
+20,633
| +11% | +$990K |
|
1684
Heartland Express
HTLD
$656M
| $10.3M | ﹤0.01% |
554,007
-19,147
| -3% | -$356K |
|
1685
Pilgrim's Pride
PPC
$10.4B
| $10.3M | ﹤0.01% |
567,681
-23,513
| -4% | -$426K |
|
|
OSB
1686
DELISTED
Norbord Inc.
OSB
| $10.3M | ﹤0.01% |
867,236
-43,627
| -5% | -$517K |
|
1687
AZZ Inc
AZZ
$3.52B
| $10.3M | ﹤0.01% |
365,069
+17,545
| +5% | +$493K |
|
|
BIG
1688
DELISTED
Big Lots, Inc.
BIG
| $10.3M | ﹤0.01% |
721,662
-59,060
| -8% | -$840K |
|
|
FTSV
1689
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.2M | ﹤0.01% |
107,117
-12,399
| -10% | -$1.18M |
|
|
SNR
1690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.2M | ﹤0.01% |
3,982,881
-28,489
| -0.7% | -$72.9K |
|
1691
Prudential
PUK
$35.5B
| $10.1M | ﹤0.01% |
421,826
+52,425
| +14% | +$1.26M |
|
|
SJR
1692
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | ﹤0.01% |
624,300
-38,535
| -6% | -$624K |
|
|
MDP
1693
DELISTED
Meredith Corporation
MDP
| $10.1M | ﹤0.01% |
827,257
-64,554
| -7% | -$789K |
|
1694
Unisys
UIS
$282M
| $10.1M | ﹤0.01% |
818,008
+27,838
| +4% | +$344K |
|
1695
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.1M | ﹤0.01% |
268,209
+259,870
| +3,116% | +$9.78M |
|
1696
Varex Imaging
VREX
$469M
| $10.1M | ﹤0.01% |
444,187
-15,910
| -3% | -$361K |
|
1697
Apollo Global Management
APO
$79B
| $10.1M | ﹤0.01% |
300,149
+21,781
| +8% | +$730K |
|
1698
Materion
MTRN
$2.31B
| $10M | ﹤0.01% |
286,032
-14,428
| -5% | -$505K |
|
1699
Box
BOX
$4.7B
| $10M | ﹤0.01% |
712,605
+18,995
| +3% | +$267K |
|
1700
SpartanNash
SPTN
$897M
| $9.98M | ﹤0.01% |
696,768
+59,363
| +9% | +$850K |
|