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 | |
|---|---|---|---|---|---|---|
1701
Warrior Met Coal
HCC
$3.04B
| $9.96M | ﹤0.01% |
937,468
-60,075
| -6% | -$638K |
|
1702
United Fire Group
UFCS
$807M
| $9.91M | ﹤0.01% |
303,921
-2,858
| -0.9% | -$93.2K |
|
1703
Elastic
ESTC
$9.3B
| $9.9M | ﹤0.01% |
177,303
+37,441
| +27% | +$2.09M |
|
1704
Steelcase
SCS
$1.93B
| $9.86M | ﹤0.01% |
998,844
-45,429
| -4% | -$448K |
|
|
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
| $9.85M | ﹤0.01% |
323,905
-8,110
| -2% | -$247K |
|
|
NEWR
1706
DELISTED
New Relic, Inc.
NEWR
| $9.78M | ﹤0.01% |
211,416
-178,822
| -46% | -$8.27M |
|
1707
Caesars Entertainment
CZR
$5.22B
| $9.77M | ﹤0.01% |
678,070
-38,905
| -5% | -$560K |
|
|
ACIA
1708
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.76M | ﹤0.01% |
145,311
-1,962
| -1% | -$132K |
|
1709
Tactile Systems Technology
TCMD
$301M
| $9.71M | ﹤0.01% |
241,683
-6,589
| -3% | -$265K |
|
1710
John B. Sanfilippo & Son
JBSS
$737M
| $9.68M | ﹤0.01% |
108,303
-1,547
| -1% | -$138K |
|
1711
Under Armour Class C
UA
$2.04B
| $9.68M | ﹤0.01% |
1,200,336
-11,677
| -1% | -$94.1K |
|
|
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.66M | ﹤0.01% |
913,127
+52,512
| +6% | +$556K |
|
1713
3D Systems Corporation
DDD
$286M
| $9.66M | ﹤0.01% |
1,252,572
-44,104
| -3% | -$340K |
|
|
QVCGA
1714
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.65M | ﹤0.01% |
32,556
+3,155
| +11% | +$935K |
|
|
PRFT
1715
DELISTED
Perficient Inc
PRFT
| $9.64M | ﹤0.01% |
355,934
-35,682
| -9% | -$967K |
|
1716
Kennedy-Wilson Holdings
KW
$1.24B
| $9.63M | ﹤0.01% |
717,580
-28,415
| -4% | -$381K |
|
1717
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.61M | ﹤0.01% |
216,904
-304,832
| -58% | -$13.5M |
|
|
BBT
1718
Beacon Financial Corporation
BBT
$2.17B
| $9.58M | ﹤0.01% |
644,836
-28,440
| -4% | -$423K |
|
1719
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.57M | ﹤0.01% |
+166,530
| New | +$9.57M |
|
1720
Newmark Group
NMRK
$3.41B
| $9.57M | ﹤0.01% |
2,251,047
-1,506,552
| -40% | -$6.4M |
|
1721
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.56M | ﹤0.01% |
236,254
-15,990
| -6% | -$647K |
|
|
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.56M | ﹤0.01% |
115,987
-13,953
| -11% | -$1.15M |
|
|
MYOK
1723
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.55M | ﹤0.01% |
203,762
-7,948
| -4% | -$373K |
|
|
MRTX
1724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.55M | ﹤0.01% |
124,207
-156
| -0.1% | -$12K |
|
|
REGI
1725
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.53M | ﹤0.01% |
464,095
-17,435
| -4% | -$358K |
|