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 | |
|---|---|---|---|---|---|---|
1751
iShares New York Muni Bond ETF
NYF
$921M
| $9.06M | ﹤0.01% |
160,316
+138,726
| +643% | +$7.84M |
|
1752
Adient
ADNT
$1.95B
| $9.04M | ﹤0.01% |
996,428
-1,770
| -0.2% | -$16.1K |
|
1753
Sunrun
RUN
$3.71B
| $9.03M | ﹤0.01% |
894,417
+490,034
| +121% | +$4.95M |
|
1754
Axsome Therapeutics
AXSM
$5.91B
| $9.01M | ﹤0.01% |
153,181
+6,556
| +4% | +$386K |
|
|
LSXMA
1755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.98M | ﹤0.01% |
392,202
+472
| +0.1% | +$10.8K |
|
1756
NMI Holdings
NMIH
$3.08B
| $8.95M | ﹤0.01% |
770,597
-13,783
| -2% | -$160K |
|
1757
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.92M | ﹤0.01% |
344,832
+87,714
| +34% | +$2.27M |
|
1758
Varonis Systems
VRNS
$6.3B
| $8.91M | ﹤0.01% |
419,682
+32,127
| +8% | +$682K |
|
1759
Heritage Commerce
HTBK
$624M
| $8.88M | ﹤0.01% |
1,158,107
+187,680
| +19% | +$1.44M |
|
1760
CRISPR Therapeutics
CRSP
$5.12B
| $8.88M | ﹤0.01% |
209,431
+163,264
| +354% | +$6.92M |
|
1761
Pathward Financial
CASH
$1.72B
| $8.87M | ﹤0.01% |
408,521
-16,816
| -4% | -$365K |
|
1762
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.87M | ﹤0.01% |
182,981
-66,899
| -27% | -$3.24M |
|
1763
Nutanix
NTNX
$21.2B
| $8.86M | ﹤0.01% |
560,744
-30,118
| -5% | -$476K |
|
|
PDCE
1764
DELISTED
PDC Energy, Inc.
PDCE
| $8.8M | ﹤0.01% |
1,416,631
-170,679
| -11% | -$1.06M |
|
1765
Usana Health Sciences
USNA
$557M
| $8.77M | ﹤0.01% |
151,907
-4,498
| -3% | -$260K |
|
1766
VEON
VEON
$3.71B
| $8.77M | ﹤0.01% |
232,288
+138,351
| +147% | +$5.22M |
|
1767
Towne Bank
TOWN
$2.83B
| $8.77M | ﹤0.01% |
484,467
-6,428
| -1% | -$116K |
|
1768
Dynatrace
DT
$14.8B
| $8.76M | ﹤0.01% |
367,366
+204,640
| +126% | +$4.88M |
|
1769
Encore Capital Group
ECPG
$1.02B
| $8.75M | ﹤0.01% |
374,185
-5,937
| -2% | -$139K |
|
1770
Wabash National
WNC
$457M
| $8.7M | ﹤0.01% |
1,205,398
+340,716
| +39% | +$2.46M |
|
|
WW
1771
DELISTED
WW International
WW
| $8.7M | ﹤0.01% |
514,524
-35,048
| -6% | -$593K |
|
1772
CEVA Inc
CEVA
$564M
| $8.67M | ﹤0.01% |
347,756
-10,612
| -3% | -$265K |
|
1773
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.65M | ﹤0.01% |
138,222
-8,403
| -6% | -$526K |
|
|
AAWW
1774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.64M | ﹤0.01% |
336,519
-9,065
| -3% | -$233K |
|
1775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.62M | ﹤0.01% |
69,801
+20,714
| +42% | +$2.56M |
|