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 | |
|---|---|---|---|---|---|---|
1851
America Movil
AMX
$61.4B
| $7.63M | ﹤0.01% |
647,733
-99,127
| -13% | -$1.17M |
|
1852
Envista
NVST
$3.49B
| $7.63M | ﹤0.01% |
510,374
+25,300
| +5% | +$378K |
|
1853
HealthStream
HSTM
$855M
| $7.6M | ﹤0.01% |
317,519
-13,662
| -4% | -$327K |
|
1854
Hamilton Lane
HLNE
$6.53B
| $7.55M | ﹤0.01% |
136,496
+10,476
| +8% | +$579K |
|
1855
Hilltop Holdings
HTH
$2.18B
| $7.51M | ﹤0.01% |
496,525
-8,202
| -2% | -$124K |
|
|
TPIC
1856
DELISTED
TPI Composites
TPIC
| $7.48M | ﹤0.01% |
505,930
-323,571
| -39% | -$4.78M |
|
1857
National Healthcare
NHC
$1.78B
| $7.47M | ﹤0.01% |
104,179
-4,154
| -4% | -$298K |
|
1858
PC Connection
CNXN
$1.6B
| $7.47M | ﹤0.01% |
181,320
+62,135
| +52% | +$2.56M |
|
|
GMS
1859
DELISTED
GMS Inc
GMS
| $7.46M | ﹤0.01% |
474,025
-14,717
| -3% | -$231K |
|
1860
CAE Inc
CAE
$8.47B
| $7.45M | ﹤0.01% |
590,411
+119,002
| +25% | +$1.5M |
|
1861
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.44M | ﹤0.01% |
55,799
-18,047
| -24% | -$2.41M |
|
1862
Unitil
UTL
$827M
| $7.44M | ﹤0.01% |
142,094
-6,491
| -4% | -$340K |
|
1863
Bloomin' Brands
BLMN
$577M
| $7.41M | ﹤0.01% |
1,038,180
-272,311
| -21% | -$1.94M |
|
|
RPT
1864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.4M | ﹤0.01% |
1,227,412
-34,460
| -3% | -$208K |
|
1865
Ambev
ABEV
$35.9B
| $7.39M | ﹤0.01% |
3,212,394
-9,222
| -0.3% | -$21.2K |
|
1866
Cytokinetics
CYTK
$6.12B
| $7.28M | ﹤0.01% |
617,523
-22,475
| -4% | -$265K |
|
|
ALX
1867
Alexander's
ALX
$1.25B
| $7.24M | ﹤0.01% |
26,237
+6,090
| +30% | +$1.68M |
|
1868
Lakeland Financial Corp
LKFN
$1.66B
| $7.23M | ﹤0.01% |
196,721
-1,176
| -0.6% | -$43.2K |
|
1869
OneSpan
OSPN
$588M
| $7.23M | ﹤0.01% |
398,353
-22,566
| -5% | -$410K |
|
1870
Ryanair
RYAAY
$31.1B
| $7.23M | ﹤0.01% |
340,253
-71,077
| -17% | -$1.51M |
|
1871
Enviri
NVRI
$983M
| $7.21M | ﹤0.01% |
1,034,699
-1,144,274
| -53% | -$7.98M |
|
1872
Phibro Animal Health
PAHC
$1.61B
| $7.19M | ﹤0.01% |
297,476
+7,487
| +3% | +$181K |
|
1873
Howard Hughes
HHH
$4.84B
| $7.19M | ﹤0.01% |
149,211
+4,854
| +3% | +$234K |
|
1874
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.17M | ﹤0.01% |
71,815
-11,078
| -13% | -$1.11M |
|
1875
Lazard
LAZ
$5.25B
| $7.16M | ﹤0.01% |
303,763
-2,647
| -0.9% | -$62.4K |
|