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 | |
|---|---|---|---|---|---|---|
1876
Griffon
GFF
$3.61B
| $7.15M | ﹤0.01% |
564,905
-52,265
| -8% | -$661K |
|
1877
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.13M | ﹤0.01% |
144,367
-150,941
| -51% | -$7.45M |
|
|
GLUU
1878
DELISTED
Glu Mobile Inc.
GLUU
| $7.13M | ﹤0.01% |
1,133,162
-38,124
| -3% | -$240K |
|
|
MODV
1879
DELISTED
ModivCare
MODV
| $7.11M | ﹤0.01% |
129,484
-2,642
| -2% | -$145K |
|
1880
CareDx
CDNA
$720M
| $7.1M | ﹤0.01% |
325,280
+62,497
| +24% | +$1.36M |
|
|
NGHC
1881
DELISTED
National General Holdings Corp
NGHC
| $7.1M | ﹤0.01% |
429,166
-26,258
| -6% | -$435K |
|
1882
Rush Enterprises Class A
RUSHA
$4.33B
| $7.1M | ﹤0.01% |
500,173
-51,646
| -9% | -$733K |
|
1883
Patrick Industries
PATK
$3.67B
| $7.07M | ﹤0.01% |
376,791
-40,119
| -10% | -$753K |
|
1884
Enterprise Products Partners
EPD
$68.8B
| $7.06M | ﹤0.01% |
493,946
+38,537
| +8% | +$551K |
|
1885
Designer Brands
DBI
$225M
| $7.06M | ﹤0.01% |
1,417,162
+13,891
| +1% | +$69.2K |
|
1886
TriNet
TNET
$3.35B
| $7.06M | ﹤0.01% |
187,422
-7,568
| -4% | -$285K |
|
1887
STAAR Surgical
STAA
$1.37B
| $7.05M | ﹤0.01% |
218,502
+2,464
| +1% | +$79.5K |
|
1888
Virtus Investment Partners
VRTS
$1.34B
| $7.04M | ﹤0.01% |
92,492
-2,069
| -2% | -$158K |
|
1889
DigitalBridge
DBRG
$2.2B
| $7.03M | ﹤0.01% |
1,004,314
-63,228
| -6% | -$443K |
|
1890
Southern Copper
SCCO
$86.2B
| $7.03M | ﹤0.01% |
262,013
-3,955
| -1% | -$106K |
|
1891
Artivion
AORT
$1.92B
| $6.98M | ﹤0.01% |
412,424
-15,326
| -4% | -$259K |
|
1892
Beyond Meat
BYND
$205M
| $6.97M | ﹤0.01% |
104,642
+1,615
| +2% | +$108K |
|
1893
Coca-Cola Femsa
KOF
$18B
| $6.95M | ﹤0.01% |
172,852
+3,821
| +2% | +$154K |
|
1894
Kelly Services Class A
KELYA
$481M
| $6.94M | ﹤0.01% |
547,169
-15,897
| -3% | -$202K |
|
1895
News Corp Class B
NWS
$18.2B
| $6.94M | ﹤0.01% |
771,584
+21,611
| +3% | +$194K |
|
1896
MACOM Technology Solutions
MTSI
$9.82B
| $6.94M | ﹤0.01% |
366,478
-4,466
| -1% | -$84.5K |
|
1897
StoneX
SNEX
$5.04B
| $6.93M | ﹤0.01% |
430,209
-17,969
| -4% | -$290K |
|
|
MTSC
1898
DELISTED
MTS Systems Corp
MTSC
| $6.92M | ﹤0.01% |
307,531
+16,639
| +6% | +$374K |
|
1899
Resideo Technologies
REZI
$5.66B
| $6.91M | ﹤0.01% |
1,427,288
-8,114
| -0.6% | -$39.3K |
|
1900
Northfield Bancorp
NFBK
$492M
| $6.89M | ﹤0.01% |
615,734
-19,430
| -3% | -$217K |
|