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 | |
|---|---|---|---|---|---|---|
1726
OraSure Technologies
OSUR
$242M
| $9.52M | ﹤0.01% |
884,951
-14,390
| -2% | -$155K |
|
|
RAVN
1727
DELISTED
Raven Industries Inc
RAVN
| $9.51M | ﹤0.01% |
447,848
-3,555
| -0.8% | -$75.5K |
|
|
BBBY
1728
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | ﹤0.01% |
2,257,548
-435,632
| -16% | -$1.83M |
|
1729
Enanta Pharmaceuticals
ENTA
$177M
| $9.5M | ﹤0.01% |
184,775
-4,542
| -2% | -$234K |
|
|
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.5M | ﹤0.01% |
788,325
-285,300
| -27% | -$3.44M |
|
1731
Westlake Corp
WLK
$11.3B
| $9.49M | ﹤0.01% |
248,698
-15,196
| -6% | -$580K |
|
1732
GrafTech
EAF
$261M
| $9.47M | ﹤0.01% |
116,603
-23,215
| -17% | -$1.89M |
|
1733
Schneider National
SNDR
$4.18B
| $9.42M | ﹤0.01% |
486,938
+77,735
| +19% | +$1.5M |
|
1734
Installed Building Products
IBP
$7.27B
| $9.42M | ﹤0.01% |
236,179
-17,935
| -7% | -$715K |
|
|
FBC
1735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.41M | ﹤0.01% |
474,439
-8,658
| -2% | -$172K |
|
|
GRA
1736
DELISTED
W.R. Grace & Co.
GRA
| $9.39M | ﹤0.01% |
263,725
-22,201
| -8% | -$790K |
|
|
ESGR
1737
DELISTED
Enstar Group
ESGR
| $9.33M | ﹤0.01% |
58,660
+4,858
| +9% | +$773K |
|
1738
Ares Capital
ARCC
$15.7B
| $9.3M | ﹤0.01% |
863,110
-287,776
| -25% | -$3.1M |
|
1739
Century Communities
CCS
$2B
| $9.29M | ﹤0.01% |
640,125
-364,787
| -36% | -$5.29M |
|
|
PLAN
1740
DELISTED
Anaplan, Inc.
PLAN
| $9.25M | ﹤0.01% |
305,628
-3,420
| -1% | -$103K |
|
1741
Andersons Inc
ANDE
$1.38B
| $9.24M | ﹤0.01% |
492,745
-8,174
| -2% | -$153K |
|
|
SAFE
1742
Safehold
SAFE
$1.18B
| $9.23M | ﹤0.01% |
178,690
+9,991
| +6% | +$516K |
|
1743
Assured Guaranty
AGO
$3.93B
| $9.21M | ﹤0.01% |
357,252
+1,097
| +0.3% | +$28.3K |
|
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.2M | ﹤0.01% |
450,822
+18,813
| +4% | +$384K |
|
|
BLUE
1745
DELISTED
bluebird bio
BLUE
| $9.19M | ﹤0.01% |
15,438
-536
| -3% | -$319K |
|
1746
AdaptHealth
AHCO
$1.26B
| $9.19M | ﹤0.01% |
+574,400
| New | +$9.19M |
|
|
WUBA
1747
DELISTED
58.COM INC
WUBA
| $9.13M | ﹤0.01% |
187,430
+13,312
| +8% | +$649K |
|
|
ADSW
1748
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.12M | ﹤0.01% |
277,923
+10,033
| +4% | +$329K |
|
|
VRTU
1749
DELISTED
Virtusa Corporation
VRTU
| $9.09M | ﹤0.01% |
320,134
-12,813
| -4% | -$364K |
|
1750
Tanger
SKT
$3.86B
| $9.08M | ﹤0.01% |
1,815,727
-489,794
| -21% | -$2.45M |
|