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 | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$2.72B
| $8.35M | ﹤0.01% |
107,485
+2,828
| +3% | +$220K |
|
1802
Mueller Water Products
MWA
$3.91B
| $8.34M | ﹤0.01% |
1,041,131
-7,392
| -0.7% | -$59.2K |
|
|
ONC
1803
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.25M | ﹤0.01% |
67,026
+2,623
| +4% | +$323K |
|
|
TSG
1804
DELISTED
The Stars Group Inc.
TSG
| $8.22M | ﹤0.01% |
402,606
+143,659
| +55% | +$2.93M |
|
1805
BGC Group
BGC
$4.82B
| $8.22M | ﹤0.01% |
3,260,901
-56,984
| -2% | -$144K |
|
1806
Voyager Therapeutics
VYGR
$232M
| $8.22M | ﹤0.01% |
898,189
+340,650
| +61% | +$3.12M |
|
|
CSOD
1807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.08M | ﹤0.01% |
254,606
+9,282
| +4% | +$295K |
|
1808
National Grid
NGG
$71B
| $8.08M | ﹤0.01% |
154,604
-53,745
| -26% | -$2.81M |
|
|
CCXI
1809
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.08M | ﹤0.01% |
201,093
-6,432
| -3% | -$258K |
|
1810
Alkermes
ALKS
$4.45B
| $8.06M | ﹤0.01% |
559,023
+712
| +0.1% | +$10.3K |
|
|
CS
1811
DELISTED
Credit Suisse Group
CS
| $8.05M | ﹤0.01% |
995,055
+285,954
| +40% | +$2.31M |
|
1812
Agios Pharmaceuticals
AGIO
$2.14B
| $8.02M | ﹤0.01% |
226,011
+8,601
| +4% | +$305K |
|
1813
ATN International
ATNI
$238M
| $8.02M | ﹤0.01% |
136,527
-5,519
| -4% | -$324K |
|
1814
Marcus & Millichap
MMI
$1.26B
| $8.01M | ﹤0.01% |
295,663
-8,075
| -3% | -$219K |
|
1815
Liberty Broadband Class A
LBRDA
$8.65B
| $8.01M | ﹤0.01% |
74,858
-7,916
| -10% | -$847K |
|
1816
Range Resources
RRC
$8.41B
| $8.01M | ﹤0.01% |
3,511,076
-1,033,023
| -23% | -$2.36M |
|
1817
Telkom Indonesia
TLK
$19B
| $8M | ﹤0.01% |
415,517
+36,723
| +10% | +$707K |
|
1818
Triumph Financial, Inc.
TFIN
$1.4B
| $7.98M | ﹤0.01% |
306,698
-365,544
| -54% | -$9.51M |
|
1819
ICICI Bank
IBN
$115B
| $7.96M | ﹤0.01% |
936,509
+493,010
| +111% | +$4.19M |
|
|
CCF
1820
DELISTED
Chase Corporation
CCF
| $7.96M | ﹤0.01% |
96,690
+63,335
| +190% | +$5.21M |
|
1821
CBIZ
CBZ
$3.01B
| $7.95M | ﹤0.01% |
380,166
-10,983
| -3% | -$230K |
|
|
FARO
1822
DELISTED
Faro Technologies
FARO
| $7.95M | ﹤0.01% |
178,653
-4,420
| -2% | -$197K |
|
|
MNR
1823
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.95M | ﹤0.01% |
659,794
+14,093
| +2% | +$170K |
|
|
HA
1824
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.94M | ﹤0.01% |
760,942
-10,783
| -1% | -$113K |
|
1825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.94M | ﹤0.01% |
115,224
+5,224
| +5% | +$360K |
|