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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$694M
| $8.61M | ﹤0.01% |
1,019,701
-56,912
| -5% | -$480K |
|
1777
Veritex Holdings
VBTX
$1.88B
| $8.59M | ﹤0.01% |
614,798
-95,623
| -13% | -$1.34M |
|
1778
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.59M | ﹤0.01% |
219,252
+60,618
| +38% | +$2.37M |
|
1779
AppFolio
APPF
$9.9B
| $8.58M | ﹤0.01% |
77,332
+117
| +0.2% | +$13K |
|
1780
Floor & Decor
FND
$9.55B
| $8.57M | ﹤0.01% |
267,167
-14,287
| -5% | -$458K |
|
1781
Axogen
AXGN
$755M
| $8.56M | ﹤0.01% |
823,054
-52,771
| -6% | -$549K |
|
|
CVET
1782
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.54M | ﹤0.01% |
1,048,506
-32,142
| -3% | -$262K |
|
1783
Dycom Industries
DY
$7.47B
| $8.53M | ﹤0.01% |
332,429
-10,503
| -3% | -$269K |
|
|
ENDP
1784
DELISTED
Endo International plc
ENDP
| $8.52M | ﹤0.01% |
2,302,293
-74,161
| -3% | -$274K |
|
|
AIMC
1785
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.52M | ﹤0.01% |
486,827
-26,183
| -5% | -$458K |
|
1786
Shutterstock
SSTK
$742M
| $8.51M | ﹤0.01% |
264,456
-12,509
| -5% | -$402K |
|
|
FSP
1787
Franklin Street Properties
FSP
$174M
| $8.48M | ﹤0.01% |
1,480,474
-54,385
| -4% | -$312K |
|
|
AHH
1788
Armada Hoffler Properties
AHH
$596M
| $8.47M | ﹤0.01% |
791,536
+29,396
| +4% | +$315K |
|
1789
SITE Centers
SITC
$463M
| $8.46M | ﹤0.01% |
2,081,289
-86,148
| -4% | -$350K |
|
1790
Trinseo
TSE
$87.7M
| $8.45M | ﹤0.01% |
466,724
+22,138
| +5% | +$401K |
|
|
FOE
1791
DELISTED
Ferro Corporation
FOE
| $8.45M | ﹤0.01% |
902,293
-26,530
| -3% | -$248K |
|
1792
Barclays
BCS
$72.6B
| $8.43M | ﹤0.01% |
1,860,553
-253,005
| -12% | -$1.15M |
|
1793
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.43M | ﹤0.01% |
199,907
-6,973
| -3% | -$294K |
|
1794
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.41M | ﹤0.01% |
104,609
-7,911
| -7% | -$636K |
|
1795
Brinker International
EAT
$6.84B
| $8.41M | ﹤0.01% |
699,945
-15,215
| -2% | -$183K |
|
1796
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.4M | ﹤0.01% |
178,571
-10,130
| -5% | -$476K |
|
1797
Vicor
VICR
$2.28B
| $8.4M | ﹤0.01% |
188,486
+3,006
| +2% | +$134K |
|
1798
Huron Consulting
HURN
$2.44B
| $8.38M | ﹤0.01% |
184,609
-109,285
| -37% | -$4.96M |
|
1799
Patterson-UTI
PTEN
$2.13B
| $8.36M | ﹤0.01% |
3,558,452
-1,363,231
| -28% | -$3.2M |
|
|
HHR
1800
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.35M | ﹤0.01% |
+522,664
| New | +$8.35M |
|