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 | |
|---|---|---|---|---|---|---|
1826
MaxLinear
MXL
$1.37B
| $7.93M | ﹤0.01% |
679,471
-11,102
| -2% | -$130K |
|
1827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.93M | ﹤0.01% |
124,633
+19,007
| +18% | +$1.21M |
|
1828
OceanFirst Financial
OCFC
$1.04B
| $7.92M | ﹤0.01% |
497,947
-1,561
| -0.3% | -$24.8K |
|
|
CSR
1829
Centerspace
CSR
$979M
| $7.9M | ﹤0.01% |
143,646
+78,015
| +119% | +$4.29M |
|
1830
ICF International
ICFI
$1.83B
| $7.9M | ﹤0.01% |
114,953
-12,738
| -10% | -$875K |
|
1831
National Beverage
FIZZ
$3.67B
| $7.9M | ﹤0.01% |
370,290
-55,572
| -13% | -$1.19M |
|
1832
Alector
ALEC
$278M
| $7.89M | ﹤0.01% |
327,067
+220,056
| +206% | +$5.31M |
|
|
NSTG
1833
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.88M | ﹤0.01% |
327,856
+17,667
| +6% | +$425K |
|
1834
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.84M | ﹤0.01% |
80,728
-33,113
| -29% | -$3.22M |
|
1835
Dine Brands
DIN
$368M
| $7.83M | ﹤0.01% |
273,139
-15,439
| -5% | -$443K |
|
1836
Simply Good Foods
SMPL
$2.73B
| $7.83M | ﹤0.01% |
406,674
-88,587
| -18% | -$1.71M |
|
1837
Photronics
PLAB
$1.33B
| $7.83M | ﹤0.01% |
762,797
-71,155
| -9% | -$730K |
|
1838
Nomad Foods
NOMD
$2.12B
| $7.81M | ﹤0.01% |
420,970
+30,549
| +8% | +$567K |
|
1839
WSFS Financial
WSFS
$3.13B
| $7.8M | ﹤0.01% |
312,964
-8,479
| -3% | -$211K |
|
|
HTLF
1840
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.76M | ﹤0.01% |
256,949
-14,429
| -5% | -$436K |
|
1841
Universal Insurance Holdings
UVE
$719M
| $7.75M | ﹤0.01% |
432,480
-38,558
| -8% | -$691K |
|
1842
Gorman-Rupp
GRC
$1.13B
| $7.69M | ﹤0.01% |
246,434
+35,440
| +17% | +$1.11M |
|
1843
Owens & Minor
OMI
$412M
| $7.68M | ﹤0.01% |
839,676
-96,318
| -10% | -$881K |
|
|
MAGN
1844
Magnera Corporation
MAGN
$393M
| $7.68M | ﹤0.01% |
48,320
-1,170
| -2% | -$186K |
|
1845
Trustco Bank Corp NY
TRST
$746M
| $7.67M | ﹤0.01% |
283,369
-5,930
| -2% | -$160K |
|
1846
Xenon Pharmaceuticals
XENE
$2.79B
| $7.66M | ﹤0.01% |
675,876
+429,613
| +174% | +$4.87M |
|
1847
Apogee Enterprises
APOG
$903M
| $7.66M | ﹤0.01% |
368,032
+4,166
| +1% | +$86.7K |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $7.64M | ﹤0.01% |
521,787
-16,647
| -3% | -$244K |
|
1849
Standex International
SXI
$2.47B
| $7.64M | ﹤0.01% |
155,757
-447
| -0.3% | -$21.9K |
|
1850
AAR Corp
AIR
$2.67B
| $7.63M | ﹤0.01% |
429,751
-59,444
| -12% | -$1.06M |
|